融通货币：融通易支付货币市场证券投资基金托管协议查看PDF公告
4-2
4-3
...................................................................................................................................4 ...............................................................................................4 ....................................................................5 ...................................................................................................................................8 ......................................................................................................11 ............................................................................................................................................. 13 ................................................................................................. 15 ..................................................................................................... 16 .................................................................................................................................... 23 ................................................................................................................................ 25 ................................................................................................................................ 26 .................................................................................................................................... 27 ......................................................................................................... 29 ........................................................................................................................... 30 ............................................................................................ 30 ........................................................................................................................................ 32 .............................................................................................................. 33 ........................................................................................................................................ 33 ................................................................................................................................ 35 ........................................................................................................................... 36 .................................................................................................................................... 36 ................................................................................................. 37
4-4 13 14 2001 5 22 125,000,000 4
2
1996 2 7 2,586,721,300
2004 101
4-5
1 1 10 2 10 3 30 4-6 5 4 180 5 6 20% 20% 5 7 397 397 20% 8 397 9 5 10 10 10 11 12 1-3 10 2 1 2 3 4-7
4-8 1 2
3
4
5
6
7
1
4-9 2 2 2 3
1 2 3 1 2 3 4 4-10 1
2 4-11 1 2 3 4 1 2 3
1 4-12 2 3
4-13 1 2
3 1 2 3 4 5 4-14 1 1 T 1 10:00 2 2 1 2 3
4-15 4 1 / 2 1 2 3 4 1 T+1 9:00 T 4-16
2 T+3 1 T+1 9:00 T
2 T+1 9:00 T+1 10:30
1 2 1
1 2 3 4-17 4 5 2 3 0.25% 0.5% 0.5% 4 5 6 3
4-18 4 1 2 3 4 5
5
1
2
4-19 1
1.00
2
0.5% 1 1 2 3 2 4-20 3 1 2 3 4 5 4-21 6 7 4 1 2 3 4 5 0.5% 5 2 3
6
4-22 1 2 6 45 5 15 60 90 3
4-23 5 5 10 15 25 4 1 2 3
4-24 4 5 6 7 10000 ) / ( 1 · = n w w w S r % 100 10000 / 365 7 / 7 1 · ? ? ? ? o ? · ? ? = i Ri 4-25
4-26 4-27 4-28
4-29 15
1
2 4-30
4-31 4-32 4-33 1 2 3 4 4-34 4-35
4-36
4-37
