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南方积配(160105)

南方积配:托管协议查看PDF公告

 
1 1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



2 2 ...........................................................................................3 .......................................................................3 .............................................4 ..............................................................................................5 .......................................................................6 ....................................................................................................7 ..............................................................................9 ............................................................................................10 ..................................................................................................11 ...............................................................11 ........................................................................11 .....................................................................................11 ...............................................................12 ............................................................................13 ...............................................................................................14 ...............................................................................................14 ............................................................................................15 .....................................................................................15 ............................................................................15 ...............................................................................................16 ..................................................16


3 3 4009 1998 3 6 [1998]4 1 55 1984 1 1 1983 9 17 1710.24 QFII


4 4


5 5 T+3 T+2


6 6 /


/ 1 2


7 7 30%


8 8 1 2 3 T+1 12 00 14 00


9 9















































10 10











5 15 1 60 90





5 30 30





4








11 11





15 12 12 1 1 2 3 4 2 1 50% 50% 2 3 4 5 5 5 1 1 2 3 4 1


13 13 2 3 50% 4 2 1 50% 50% 2 3 4 5 5 5 1 1.5% H E× 1.5%÷ H E 2 0.25% H=E 0.25% H


14 14 E 1 2 3 15 15


1 2 3 4


16 16 ( )


17 17