对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
长盛300(160807)

长盛300:托管协议查看PDF公告












































































300 LOF 1 300 LOF










































































300 LOF 2





...........................................................................................................4 ...................................................................................6 ...................................................................7 .............................................................................11 .................................................................................................................12 .................................................................................................15 .........................................................................................................18 .........................................................................................21 .....................................................................................................................25 .....................................................................................................................26 ........................................................................................................................28 .........................................................................................30 .............................................................................................31 .................................................................................32 ........................................................................................................................34 .................................................................36 ........................................................................................................................38 .................................................................................................................39 .............................................................................................................40 ........................................................................................................................41 .........................................................................................................42










































































300 LOF 3 300 LOF 300 LOF 300 LOF 300 LOF 300 LOF ( )










































































300 LOF 4 1006 GH


18 A 21 100088 1999 3 26 [1999]6 15000 ( ) 7088 7088 518040 1987 4 8 [2002]83










































































300 LOF 5 191.19










































































300 LOF 6 ( )










































































300 LOF 7 2










































































300 LOF 8










































































300 LOF 9 1. 2.


3.










































































300 LOF 10 4.










































































300 LOF 11










































































300 LOF 12 1. 2. 3. 4. 5. 6. 7. . 1. 2. 2 2 3. 1. 2.










































































300 LOF 13 3. 1. 2. 3. 4. 5. 1. 2. /










































































300 LOF 14 15










































































300 LOF 15 1. 2. 3.


4. 1. 2. 1.










































































300 LOF 16 2. 3.










































































300 LOF 17










































































300 LOF 18 1. T+1 10 ( ) 2.


1










































































300 LOF 19 2 3 1. 2. 3. 15:00 4. 5. 6. 7. . 8. T+2 15:00 T+2










































































300 LOF 20 T+3 12:00


1. 2. 3. 1. 2. 3.










































































300 LOF 21 1. 0.001 2. 3. 1. 2. a 1 2 3










































































300 LOF 22 4 b 1 2 3 c d e f 3. e 1 3 ( 3 ) 0.25%










































































300 LOF 23 0.5% 2 3 4 5 1 2 3


4










































































300 LOF 24 1. 2. 3. 1 5 15 60 90 2 2 7 20 30










































































300 LOF 25 1.


( )










































































300 LOF 26 1. 2. 1. ( ) ( ) ( ) (1)


(2)


(3)










































































300 LOF 27 (4) 2. 3. /










































































300 LOF 28 0.75% H E 0.75% H E 0.15% H E 0.15% H E 2 1. 2. , 3










































































300 LOF 29










































































300 LOF 30 15










































































300 LOF 31 15 1. 2. /










































































300 LOF 32 1. (1) (2) (3) (4) 2. (1) 10% 10% (2) 6 (3) (4) (5) (6) 2 (7) 1. (1) (2) (3)










































































300 LOF 33 (4) 2. (1) 10% 10% (2) 6 (3) (4) (5) (6) 2 1. 10% 10% 2. 3. 2










































































300 LOF 34 1 2 3 4 5 6 7 8










































































300 LOF 35










































































300 LOF 36 1. 2. 3. 4. 1. (1) (2) (3) (4) 2. (1) (2) (3) (4) (5) (6) (7)


(8) (9) (10) 3.










































































300 LOF 37 4. (1) (2) (3) (4) (1) (3) 5. 5 6. 15










































































300 LOF 38 1. 2. 3.










































































300 LOF 39










































































300 LOF 40










































































300 LOF 41










































































300 LOF 42










































































300 LOF 300 LOF










































































300 LOF