汇丰晋信增利:更新招募说明书摘要(2014年第2号)查看PDF公告
2014 2
1
2014 2
2
2014 2
3
2014 2
4
2016
2014 2
5
2014 2
6
742.62
2014 2
7
20376989 n
188
188
02158781234
02158408483
95559
www.bankcomm.com
2014 2
8
n
25
1 1
95533
010- 66218888
www.ccb.com
n
55
010- 66106912
021- 66107914
95588
www.icbc.com.cn
n
69
69
01085109219
95599
www.abchina.com
n
7088
2014 2
9
07558319583482090060
07558319504982090817
95555
www.cmbchina.com
n
n
8 C
95558
010- 65557013
010- 65550827
bank.ecitic.com
n
8 C
8 C
2014 2
10
010- 68098778
010- 68560661
95595
www.cebbank.com
n
131
131
11185
010- 66415194
www.psbc.com
n
2
2
010- 58351666
010- 83914283
95568
www.cmbc.com.cn
n
1099
2014 2
11
95511- 3
http ://bank.pingan.com/
n
22
01085238680
95577
www.hxb.com.cn
n
294
96528 962528
www.nbcb.com.cn
n
n
981
8 15
2014 2
12
021- 38576666
021- 50105124
021- 962999
http://www.srcb.com
n
256
256
96699
http://www.bankofluoyang.com.cn
n n www.hsbc.com.cn
800- 820-8828
(+86)-(21)-3888 8828
2014 2
13
800- 820-8878
(+86)-(21)-3888 8878
800-830-2880
(+86)-(21)-3888 3015
n
69
69
0351- 8686703
0351- 8686619
400- 666-1618
www.i618.com.cn
n
618
168 29
021- 38676161
021- 38670161
400- 8888-666
www.gtja.com
n
171
021-54033888
2014 2
14
021- 54030294 021-962505
www.sw2000.com.cn
n
66 4
188
010-85130577
010-65182261
400-8888-108()
www.csc108.com
n
35 C
(010)66568047
(010)66568116
400- 8888-888
www.chinastock.com.cn
n
98
689
021- 23219000
021- 23219100
95553
2014 2
15
www.htsec.com
n
A38- 45
A38- 45
0755- 82943666
0755- 82943636 400-8888-11195565
www.newone.com.cn
n
268
1199 1 21
02138565785
400- 8888-123
www.xyzq.com.cn
n
n
2014 2
16
1508
1508
021- 22169999
021- 22169134
400888878810108998
www.ebscn.com
n
1012 16-26
1012 16-26
0755- 82133066
0755- 82133302
95536
www.guosen.com.cn
n
29 151507- 1510
222 1 20
0532- 85022326
0532- 85022605
0532- 96577
www.zxwt.com.cn
n
2014 2
17
179
0551- 2207938
0551- 2207965
4008- 888-77795578
www.gyzq.com.cn
n
122728
122728
010- 65051166
www.cicc.com.cn
n
318 2 21-29
318 2 21-29
021- 63325888
021- 63326173
95503
www. dfzq.com.cn
n
40183528A02
40183528A02
2014 2
18
0755- 82558305
0755- 82558355
4008001001
www.essences.com.cn
n
19B701
5B4
010- 66045529
010- 66045500
010- 66045678
www.txsec.com www.txjijin.com
n
95
95 61617
400- 660-0109
www.gjzq.com.cn
7088 A
63
010- 84683893
2014 2
19
010- 84865560
588 1920
588 1920
96598
http://bigsun.qianyan.biz/
n
5047 25 IJ
4006- 788-887
www.zlfund.cn www.jjmmw.com
n
613 6 551
400- 1818-188
www.1234567.com .cn
n
3588 12
4000766123
www.fund123.cn
2014 2
20
n
685 37 4 449
400- 700-9665
ww. ehowbuy.com
n
903
www.10jqka.com.cn
95105- 885
0571-56768888
n
7650 205
www.noah -fund.com
400- 821-5399
n
23 18-19
www.longone.com.cn
400- 8888-588
n
2014 2
21
86
www.qlzq.com.cn
95538
n
1 A
www.stocke.com.cn
967777
n
4018 28 A01B01(b)
www.cfsc.com.cn
021- 32109999029- 68918888
n
9 1
www.cindasc.com
400- 800-8899
n
22 10
2014 2
22
licaike.hexun.com
4009- 200-022
n
6
www.myfund.com
400- 888-6661
n
n
188
188
02158781234
02158408483
95559
www.bankcomm.com
n
25
2014 2
23
1 1
95533
010- 66218888
www.ccb.com
n
294
96528 962528
www.nbcb.com.cn
n
n
981
8 15
021- 38576666
021- 50105124
2014 2
24
021- 962999
http://www.srcb.com
n
2
2
010- 58351666
010- 83914283
95568
www.cmbc.com.cn
n
69
69
95599
www.abchi na.com
n n
2014 2
25
www.hsbc.com.cn
800- 820-8828
(+86)-(21)-3888 8828
800- 820-8878
(+86)-(21)-3888 8878
800-830-2880
(+86)-(21)-3888 3015
n
69
69
0351- 8686703
0351- 8686619
400- 666-1618
www.i618.com.cn
n
618
168 29
021- 38676161
021- 38670161
400- 8888-666
www.gtja.com
2014 2
26
n
171
021-54033888
021- 54030294 021-962505
www.sw2000.com.cn
n
98
689
021- 23219000
021- 23219100
95553
www.htsec.com
n
99
1199 1 21
02138565785
021- 38565783
400- 8888-123
www.xyzq.com.cn
n
2014 2
27
90
02583290979
95597
www.htsc.com.cn
n
1508
1508
021- 22169999
021- 22169134
400888878810108998
www.ebscn.com
n
318 2 21-29
318 2 21-29
021- 63325888
021- 63326173
95503
www.dfzq.com.cn
n
183- 187434301- 4316
5181936384142
2014 2
28
020- 87555305
95575
www.gf.com.cn
n
3588 12
4000766123
www.fund123.cn
n
613 6 551
400- 1818-188
n
685 37 4 449
400- 700-9665
ww. ehowbuy.com
n
7650 205
2014 2
29
www.noah -fund.com
400- 821-5399
n
40183528A 02
40183528A02
0755- 82558305
0755- 82558355
4008001001
www.essences.com.cn
n
n
1012 16-26
1012 16-26
0755- 82133066
0755- 82133302
2014 2
30
95536
www.guosen.com.cn
n
35 C
(010)66568047
(010)66568116
400- 8888-888
www.chinastock.com.cn
n
A38- 45
A38- 45
0755- 82943666
0755- 82943636 400-8888-11195565
www.newone.com.cn
n
66 4
188
010-85130577
010-65182261
400-8888-108()
www.csc108.com
2014 2
31
n 122728
122728
010- 65051166
www.cicc.com.cn
n
4018 28 A01B01(b)
www.cf sc.com.cn
021- 32109999029- 68918888
n
29 151507- 1510
222 1 20
0532- 85022326
0532- 85022605
0532- 96577
www.zxwt.com.cn
n
588 1920
588 1920
2014 2
32
96598
http://bigsun.qianyan.biz/
n 7088 A
63
010- 84683893
010- 84865560
010- 84588888
www.cs.ecitic.com
n
9 1
www.cindasc.com
400- 800-8899
n
22 10
licaike.hexun.com
4009- 200-022
n
95
2014 2
33
95 61617
400- 660-0109
www.gjzq.com.cn
2014 2
34
2014 2
35
2014 2
36
2014 2
37
2014 2
38
2014 2
39
/ /
2014 2
40
2014 2
41
2014 2
42
2014 2
43
2014 2
44
2014 2
45
2014 4 21 2014 1 1 3 31 1
%
1
- -
- -
2
34,288,250.50 91.31
34,288,250.50 91.31
- -
3
- -
4
- -
5
2,200,000.00 5.86
- -
6
340,139.41 0.91
7
723,853.52 1.93
8
37,552,243.43 100.00
2014 2
46
2
3
4
1
1,751,040.00 4.74
2
- -
3
4,852,800.00 13.12
4,852,800.00 13.12
4
27,684,410.50 74.87
5
- -
6
- -
7
- -
8
- -
9
34,288,250.50 92.73
5
()
1 130249 1349 40,000 4,040,800.00 10.93
2 112017 09 28,910 2,893,891.00 7.83
3 122070 1101 22,300 2,172,020.00 5.87
4 122034 09 21,000 2,116,380.00 5.72
2014 2
47
5 112090 1201 20,800 2,045,513.60 5.53
6
7
8
8.1 8.2
8.3
1
4,768.80
2
12,568.68
3
-
4
636,690.82
5
69,825.22
6
-
7
-
8
-
9
723,853.52
8.4
2014 2
48
8.5 8.6
2014 2
49
A 2008/12/3-2008/12/31 1.00% 0.12% 1.60% 0.07% -0.60% 0.05%
2009/1/1-2009/12/31 -1.47% 0.15% 0.27% 0.06% -1.74% 0.09%
2010/1/1-2010/12/31 0.02% 0.09% 2.00% 0.07% -1.98% 0.02%
2011/1/1-2011/12/31 -0.62% 0.16% 3.79% 0.06% -4.41% 0.10%
2012/1/1-2012/12/31 6.15% 0.12% 4.03% 0.04% 2.12% 0.08%
2013/1/1-2013/12/31 -0.41% 0.36% 1.78% 0.05% -2.19% 0.31%
2014/1/1-2014/3/31 1.75% 0.05% 1.42% 0.05% 0.33% 0.00%
2 C
2011/6/7-2011/12/31 1.85% 0.31% 2.18% 0.07% -0.33% 0.24%
2012/1/1-2012/12/31 5.83% 0.12% 4.03% 0.04% 1.80% 0.08%
2013/1/1-2013/12/31 -0.81% 0.36% 1.78% 0.05% -2.59% 0.31%
2014/1/1-2014/3/31 1.65% 0.05% 1.42% 0.05% 0.23% 0.00%
1 A
2014 2
50
1. () 80% 5% 6 2009 6 3
2. 31
= 2014 6 1
2 C
1. ()
2014 2
51
80% 5% 6 2009 6 3
2. 31
= 2014 6 1
2014 2
52
2014 2
53
3 0.30% C C
H E
H C
E C
15
2014 2
54
2
2014 2
55
2014 1
1 3 31 2014 3 31