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海富股票(519005)

海富通股票基金:托管协议查看PDF公告





































................................................................................................................... 4-2 ............................................................................... 4-3 ........................................................... 4-4 ................................................................................................................... 4-5 ................................................................................................... 4-8 ............................................................................................................................... 4-9 ..............................................................4-11 ......................................................................................................... 4-12 ..................................................................................................................... 4-13 ............................................................................................. 4-14 ......................................................................................................................... 4-14 ......................................................................................... 4-15 ............................................................................................................. 4-16 ................................................................................. 4-16 ......................................................................................................................... 4-18 ......................................................................................................................... 4-19 ..................................................................................................... 4-19 ..................................................................................................... 4-22 ................................................................................................. 4-22 ................................................................................................. 4-23 ..................................................................................................................... 4-23 ............. 4-23 - 4-1 -
































88 37


1














1


- 4-2 -



































- 4-3 -


























1 2 3 4 1 - 4-4 -


























2 3 1 2 3 - 4-5 -


























4 5 6 7 1 2 2 2 1 2 3 4 - 4-6 -


























1 2 3 4 5 - 4-7 -


























1 2 3 1 2





- 4-8 -





























/ 1 1 2 3 1 1 2 - 4-9 -


























3 4 5 2 3 1 1 2 2 3 1 2 - 4-10 -


























1 2 1 T 2 T+1 T 3 4 T+2 T+4 12:00 - 4-11 -


























16:00 12:00


1 2 1 2 1 5 45 10 40 - 4-12 -


























60 60 90 2 5 10 15 3 1 2 1 4 2 - 4-13 -


























3 R 4 R 3 5 1 2 - 4-14 -


























1 2 1 2


3 4 5 15 15 - 4-15 -


























30 60


1 1 2 3


4 2 1 2 3 4 1 1 10 2 - 4-16 -


























3 4 5 6 2 1) 10% 2) 3) 4) 5)


6) 5 - 4-17 -


























1.5% 1.5% H E 1.5% H


E


0.25% 0.25% H=E 0.25% H


E


/ - 4-18 -


























1 2 - 4-19 -


























1 2 3 4 5 6 - 4-20 -


























7 8 9 10 11 12 13 14 15 16 - 4-21 -





























17 / / 60 2 - 4-22 -


























1 2 3 4 - 4-23 -











2005












































2005