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大成添利宝A(000724)

大成添利宝货币市场基金2021年中期报告查看PDF公告




§1


........................................................................................................................ 2 1.1


.......................................................................................................................................... 2 1.2 .................................................................................................................................................. 3 §2


................................................................................................................................... 5 2.1


.................................................................................................................................. 5 2.2


.................................................................................................................................. 5 2.3


.............................................................................................................. 5 2.4


.................................................................................................................................. 6 2.5


.................................................................................................................................. 6 §3


.................................................................................................. 6 3.1


.............................................................................................................. 6 3.2


.................................................................................................................................. 7 §4


............................................................................................................................. 10 4.1


........................................................................................................ 10 4.2


................................................................ 11 4.3


............................................................................ 12 4.4


............................................................ 12 4.5


............................................................ 13 4.6


........................................................................ 13 4.7


............................................................................ 14 4.8


.................................... 14 §5


............................................................................................................................. 14 5.1


................................................................................ 14 5.2


............ 14 5.3


................................ 14 §6


......................................................................................... 14 6.1


.................................................................................................................................... 14 6.2


............................................................................................................................................ 16 6.3


................................................................................................ 17 6.4


........................................................................................................................................ 18 §7


......................................................................................................................... 38 7.1


................................................................................................................ 38 7.2


........................................................................................................................ 38 7.3


........................................................................................................ 39 7.4 240


........................................................ 39 7.5


........................................................................................ 39 7.6


................................ 40 7.7


................................................ 41 7.8


................ 41 7.9


........................................................................................................................ 41 §8 ............................................................................................................... 42 8.1


.................................................................................... 42 8.2


................................................................................ 43 8.3


........................................................................ 44 8.4


........................................ 44 §9 ............................................................................................................... 44 §10


........................................................................................................................ 45 10.1


.......................................................................................................... 45 10.2


.......................................... 45 10.3


.............................................................. 45 10.4


.................................................................................................................. 45 10.5


...................................................................................... 45 10.6


...................................................... 45 10.7


.................................................................................. 45 10.8 0.5%


................................................................................................. 46 10.9


.............................................................................................................................. 46 §11


.......................................................................................... 47 11.1 20%


.......................................... 47 11.2


.............................................................................................. 47 §12


........................................................................................................................ 48 12.1


.............................................................................................................................. 48 12.2


...................................................................................................................................... 48 12.3


...................................................................................................................................... 48


























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