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海富股票(519005)

海富通股票基金:基金合同查看PDF公告

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 


















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1.00 2


1.2%


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3 4 3


10 1 1 2 3 4 5 2 3 1





1 1 3





1 2 3 T T+1 T+2


1 88 37 2003 4 18 2003 48 1 2 1 2 3 4


5 6 7 8 9 10 11 12 13 14 15 16 17 3 1 2


3 4 5 6 7 8 9 10 11 12 13 14 15 16


17 18 19 20 21 22 23 24 25 26 1 1 1912 2 5 1998 24


2 1 2 3 4


5 6 7 3 1 2 3


4 5 6 7


8


9 10 11 12 13 14 15 15


16 17 18


19 20 21 22 23 24 25 26 1 2 1 2 3


4


5


6


7 8


9 3 1 2 3 4 5 1 2 3 4 5 6 7 8 9 10 1 2


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4


5 6 30 1 2 3 4 5 6 1 2 50%


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6) 5


1 2 3 4 5 6 7 8 70 -95% 5


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2


3


80 20


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1 0.5% 2


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1 2 3 4 5 6 7 1 1.5% 1.5% H E 1.5% H


E


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E


3 3 7 3 1 2 3 1


2 3 4 5 6 7 50% 4 8 9 1 2


1 1 1 12 31


2 3 4 5 6 1 2 3 2 1


2 3 4 1 2 3


1 2 3 4 5 6 7 ; 8 9 10 11 12 13 14 15 16 17 18 19 20 21


22 23 24 25 26 27


1 2 1


1 2 3 1 2 1 2 3 3 1 2 3 4 5 6 7 8 9 10 4


5 6 7





1 2 3
























































1 2 3 4 5 6 7 8 9 10 11 12 - 3-53 -


13 14 15 16 17 1 2 3 4 5 6 7 8 9 - 3-54 -


10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 - 3-55 -


26 1 2 3 4


5 6 7 1 2 3 4 5 6 7


8 - 3-56 -





9 10 11 12 13 14 15 15


16 17 18 19 20 21 22 23 24 - 3-57 -


25 26 1 2 3


4


5


6


7 8 9 1 2 3 4 5 1 2 3 4 5 - 3-58 -


6 7 8 9 10 1 2 3











4 - 3-59 -


5 6 30 1 2 3 4 5 6 1 2 - 3-60 -


50% 1 2 3 50% 4 ; 1 1 2 2 30 1 2 1 - 3-61 -


2 1 1 2 3 2 - 3-62 -


1 2 3 2


1 2 3 4 5 6 7 50% 4 8 9 - 3-63 -











1 2 3 4 5 6 7 1 1.5% 1.5% H E 1.5% H


E


2 0.25% - 3-64 -


0.25% H=E 0.25% H


E


3 3 7 70 -95% 5 1 1 2 3 4 5 6 7 - 3-65 -


8 2 1 10% 2 10% 3 4 3 1 1 2 3 4 1 2 3 - 3-66 -


1 2 3 5 2 1 2 3 4 5 1)-4) 1)-4) 6 - 3-67 -


1 2 3 1 2 1 2 3 3 1 2 3 4 5 6 7 8 9 10 4 - 3-68 -


5 6 7 www.hftfund.com


- 3-69 -