交银精选:交银施罗德精选股票证券投资基金招募说明书查看PDF公告
6 6 45 6 1
1
2005 8 17 2005 140
2
............................................................ 5
............................................................ 5
..................................................... 10
......................................................................................................... 10
..................................................... 17
........................................................................................................... 17
............................................................................... 19
................................................... 21
..................................................................................................... 21
......................................................................................................... 2831
............................................................................. 2931
............................................................................. 2932
................................................... 2932
..................................................................................................... 2932
................................................................................................................. 3032
......................................................................................................... 3032
......................................................................................................... 3032
............................................................................................. 3033
............................................................................................. 3336
......................................... 3740
................................................................................................. 3740
................................................................................. 3740
................................................................................................. 3841
......................................................................................... 3941
................................................................................................. 3942
................................................... 4750
................................................................................................................... 4850
................................................................................................................. 4851
................................................................................................................. 4851
......................................................................................................... 4952
................................................................................................................. 4952
................................................................................................... 5255
........................................................................................................... 5255
............. 5255
................................................... 5356
....................................................................................................... 5356
........................................................................................................... 5356
( ) ......................................................................................................... 5457
......................................................................................... 5457
............................................. 5457
3
............................................................................................................... 5457
................................................................................................................... 5558
............................................................................................................... 5558
............................................................................................................... 5659
............................................................................................................... 5659
........................................................... 5659
................................................................................................... 5861
................................................................................................... 5861
............................................. 5962
................................................................................................... 5962
........................................................................................................... 5962
............................................................................................... 5962
....................................................................................................... 5962
................................................................... 6063
............................................................................... 6063
........................................... 6063
..................................................................................................... 6063
......................................................... 6063
......................................................................................... 6164
................................................................................. 6164
................................................................................................................. 6265
......................................................................................................... 6265
................................................................................................................. 6265
............................................. 6366
................................................... 6871
............................. 6871
................................................................................................................... 6871
................................................................................................................... 6972
............................................................................................................... 6972
................................................................................................................... 6972
............................. 7073
..................................................................................................... 7073
................................................................................................. 7073
................................................................................................................. 7073
................................................................................................................. 7174
..................................................................................... 7174
..................................................................................................... 7174
................................................................................. 7174
........................................... 7275
................................................................................................................... 7881
........................................................................................... 7982
........................... 8083
........................................................................... 8083
4
....................................................................................................... 8184
........................................................................................................................... 8285
........................................................................................................................... 8386
............................................................................................................... 8386
......................................... 8689
........................................................................................................... 8689
................................................................................................................... 8790
................................................... 8790
............................................................................................................... 8992
............................................................... 9194
..................................... 9699
................................................................................. 9699
....................................................................................................... 97100
........................................................................................... 97100
................................................................................................... 97100
............................................................................................... 97100
................................................ 98101
.............................. 98101
................................................ 98101
5
,
6
2005 7 14 2005
7 14
7
8
3
/
T
T+n T n T
3
3
,
9
10
188
188
2005 8 4
2
8621-61055050
[2005]128
65
30
5
11
2005 7 15 34 53%
1
12
2
FRM ( ) IT
3
13
4
5
1.
2.
3.
4.
5.
14
6.
7.
8.
9.
10.
11.
12.
1.
2.
1
2
3
4
5
3.
4.
5.
1.
15
2.
3.
4.
1.
1
2
3
4
2.
1
2
16
3
4
5
3.
1
2
3
4
17
5
6
7
1
23
23
1979 2 23
1338.65
1979 056
18
010 68424199
010 68424181
100036
2
37
3
1998 5 50
4
49 ,
46
19
42 , , ,
45 ,
50
5
2004 12 31 470.78
1
1
2
20
3
2
21
1.
188
188
2005 8 4
2005 128
2
8621-61055023
2.
1
23
23
010 68297268
010 68297268
22
95566
2
18
188
021 58781234
021 58408842
: 95559
3
528 15
528 14
021-68816000
: 021-68816000
4
171
021-54033888
: 021-962505
5
618
135
23
021-62580818
021- 62569400
: 400-8888-666
(6)
68
188
010-65186758
010-65182261
: 400-8888-108
(7)
5047 10 24 25
5047 10 24 25
0755-82492000
0755-82492062
: 400-8888-555 0755-25125666
8
98
021 53858553
021-53858549
24
400-8888-001 021-962503
9
26 2611
020-87555888-875
020-87557985
1
618
135
021-62580818-213
021-62569400
400-8888-666
www.gtja.com
2
35 C
25
010-66568613 010-66568536
www.chinastock.com.cn
3
68
188
010-65178899
010-65182261
400-8888-108
www.csc108.com
4
26 2611
020-87555888-875
020-87557985
26
www.gf.com.cn
5
98
021 53858553
021-53858549
021-962503
www.htsec.com
6
90
025-84457777-721
025-84579879
025-84579897
www.htsc.com.cn
7
38 45
27
0755-82943511
0755-82943237
www.newone.com.cn
8
111
021-65076608-406
021-65213164
www.shsec30.com
9
171
021-54033888-2919
021-54038844
021-962505
28
www.sw2000.com.cn
(10)
528 15
528 14
021-68816000
: 021-68816000
(11)
5047 10 24 25
5047 10 24 25
0755-82492000
0755-82492062
: 400-8888-555 0755-25125666
27 23
29
010 58598839
010 58598834
256 1405
256 1405
021 51150298
021 51150398
222 30
222 30
8621-61418888
8621-63350177
30
[2005]140
1
1 3
2
3
31
2
1
2
3
4 100,000 100,000 1000 1000
5
3
1 1.00
2
50 1.2%
50 200 0.8%
200 500 0.5%
500 1000 0.3%
1000 1000 1000
1 1.6%
32
1 3 1.0%
3 5 0.4%
5 0
3
A
=
= / 1+
= -
= - + /
2 2
100000 1 10
=100000
100000/ 1 1 99009.90
100000-99009.90 990.10
100000 990.1 10 /1.00 99019.90
100000 99019.90
B
/
2 2
33
100000 10
100000 10 /1.00 100010
100000 100010
4
1
2
5
T T+2
6
34
1
1 3
2
3
2
1
2
3
4
3
1 1.00
35
2
50 1.2%
50 200 0.8%
200 500 0.5%
500 1000 0.3%
1000 1000 1000
3
=
= / 1+
= -
= - + /
100000 1 10
100000
100000/ 1 1 99009.90
100000-99009.90 990.10
100000 990.1 10 /1.00 99019.90
36
99019 0.9
4.
1000 100 , 99 999 900
5.
T T+2
6.
3 2 2 200
10 10
37
1 30
2
1
2
3
,
38
1
,
2
3
3
3
4 3
1
2
3
4
39
5
1
1000
10 1
1000 100 99 999 900
2
500 500 99 999 999
500
3 3
1.
2.
T T 1
40
, T 2 ( )
3.
, , ,
, T 7 ( ) ,
4.
T+1 T+2
T+1
3
1
1
2
41
2
1
=
= / 1+
= -
= - /
4 1.5% 1.0400
40000
=40000/ 1+1.5% =39408.87
=40000-39408.87=591.13
= 40000-591.13 /1.0400=37893.14
=37893 0.14
2
/T
4 1.5% 1.0400
40000 / 1.0400
38461.54
4 1.0400 38461.54
3
42
1
=
= -
1 0.5% 1.0160
=10000 1.0160 0.5
50.8
= 10000 1.0160-50.8
10109.2
1 1.016 10109.2
2
T
1 0.5% 1.0160 1.8% 1.01
0.5 1.8
=10000 1.0160=10160
=10000 1.01 1.8%=181.80
43
=10160 0.5%=50.80
=10160-181.80-50.80=9927.40
4
/
T T 1
1
50 1.5%
50 200 1.2%
200 500 0.8%
500 1000 0.5%
1000 1000 1000
1 1.8%
1 3 1.2%
3 5 0.6%
5 0
44
2
25
0.5
0.2%
2 0%
3 , , 3
1
2
3
4
5
1 4
1
2
3
45
4
5
3 20
( )
1
10%
2
1
2 10%
46
3 3
2 20
3
,
47
48
1
2
3
60 95% 5
-40
49
5%
60-95%
5-40%
75% 300 +25%
300 300 300
50
1
2
3
51
4
1
1 10%
2 10%
3
4
5
2
1
2
3
4
5
52
6
7
8
6 10
1
2
3
4
53
1
2
3
4
5
6
7
8
9
1
2
3
54
( )
1
2
3
4
5
6
55
1
1
2
2
3
4
5
56
4 5 0.5%
1
57
2
1
2
3
4
5
6
58
7
3
1
2
3
4
5 0.5%
1
2
3
1 4
2
59
1
2 6 50%
3
4
5
6 3
7
8
9
60
5
1.
2.
3.
4.
5.
6.
7.
8
1.
1.5%
H=E 1.5%/
H
61
E
2
2.
2.5
H=E 2.5 /
H
E
2
3. 3 6 8
62
3
1
2 1 1 12 31 2
3
4
5
6
7
1
2
3
63
2
1
2
3
4
5
6
64
3
1 6 45 15
2
3
65
90
60
15
2
2
2
1
2
3
4
66
5
6
7
8
9 50
10 30
11
12
13
14
15
16
17 0.5
18
19
20
21
22
23
24
25
26
67
30
10
68
1
2
3
4
5
69
1.
2.
3.
4.
70
5.
6.
7.
1
2 6
3 6
4
30
1.
71
2.
3.
4.
5
6
7.
1.
2.
3.
4.
1-4
15
72
1
1
2
3
4
5
6
7
8
9
10
11
12
73
13
14
15
16
1
2 ,
3
4
5 ,
6 ,
7
8
9
10
11
74
12
13
14
15
16
17
18 ,
19
20
21
22
23 30
24
25
75
26
27
2
1
2
3
4
5
6
7
8
9
1
2
76
3
4
5
6
7
8
9
10
11
12
13
14
15
16
77
17
18
19
20
21
22
23
3
1
2
3
4
5
6
7
8
9
78
1
2
3
4
5
6
7
1
1
2
3
4
5
6
7
8
9
10
79
2
1
2
3
4
5
1
2
3 10 60
4 10% 10% 10
60 10% 10%
10 60
5 4
80
10% 10% 30
6
1 30
1
2
3
4
5
2
1
1
2 50% 50%
81
2
1 2
2
3 50% 50%
4 3
5
1
10% 10%
1
2
82
10% 10% 6
2
1
50% 50%
2
2
1 50% 50% 2
2
83
1
1
2
3
4
2
5
84
85
1
2
3 5
1
2
3
4
86
188
188
200120
2005 8 4
[2005]128
2
87
23
100
1979 2 23
1338.65
1979 056
QFII
1.
88
2. , ,
3.
1.
2. ,
3.
89
1
2
3
4
2 2
90
/
/
1
2
91
1.
2.
/
92
1.
2.
1
2
a)
b)
3
4 1-3
5
6
7
3.
93
4.
4 5
5.
1
2
3
1.
0.0001
2.
3.
4 ( 4 )
94
1
2 0.5%
3
4
5
1.
2.
95
3.
1
5 15 60 90
2
96
1.
2.
3.
4.
1 T+2 15 15
97
2 T+1
021-61055000 http://www.jysld.com
6 6 0
98
http://www.jysld.com
services@jysld.com
(www.jysld.com)
99
( )