??????????????????????????A????
?????
??????????(????“???”?“?????”)?2019
?9?26????????????(www.zhfund.com)???《????
????????????????????????》(??“《??
??》”)?《??????????????????A??????
???》(??“《????》”)。2019?10?8??????????
?A??2??????????????B??1??????????
?,2019?10?9????A??2??????????,???????
???:
?、????A?????????
??《????》???,2019?10?9?,??A????????1.0125
?,???????A??????1.0125,???,??A???????
???1.0000?,?????????????1???A????至1.0125
?。???,??A????????7,897,113.03?,???,??A???
?????7,995,826.94?。?????????????A??????
?????舍??????????????,???????????
??。??????????????????。
????2019?10?11??(???)???????????????A
???????。
?、????A???B??????????????
??《????》???,??????????A?????????
?????????,2019?10?8?,??A????????1.0125?,?
??????A????????????1,218,778.36?。
??《????》???,??????????B?????????
?????????,2019?10?8?,??B????????0.9798?,?
??????B???????????14,673,306.08?。
??《????》???,??????????,??A???????
?????7/3???B?????。
??????,2019?10?8?,??A????????????????
1,218,778.36?,??B????????????????14,673,306.08
?。
?????????2019?10?9????????????A???B?
??????????????,?????????????????
??????。?????2019?10?10?????????????
?????????。??????????,????????2019?
10?8??7 ??????????????????????????
???。
??《????》???,??A?2019?10?9??(????)????
???(??)????A????????,?2019?10?9??????
??????????????1????????????1.5%+??
(0)????,?:
??A???????(??)=1.5%+0=1.5%
??A???????????????,??????舍??????
??????????????2?。
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