1 0
1 1
1 2
1 3
1 4
T
T + N T N T
10
1 5
1.
2.
3.
4.
5.
11.
( )
4900 49%
3000 30%
2100 21%
10,000 100%
1 6
10
2005 2 1 2006 12 15 2008 4 23 2008 11 5
2009 5 6 2009 12 30 2010 5 11 2010 6 29
1 7
1 8
1 9
1
2
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
11)
12)
1 10
3
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
4
1)
2)
3)
1
1)
2)
4)
5)
1 11
2
1
2
3
4
5
6
7
3
1
2
3
4
1 12
5
4
1
2
3
4
5
6
7
5
1
2
1 13
2009 1 15
1 14
1 15
1 16
1 17
1 18
1
2
1 19
1 20
1 21
196
1 22
66568116
1 23
·
1 24
1 25
1 26
1 27
1 28
1 29
5 B 4
1 30
1 31
3
1 32
1 33
1 34
1 35
1 36
T 1.300 1,000 150 300 1000 1 2 3 4
1 37
(A) 1,000.001,500,000.003,000,000.00 10,000,000.00
(B) 1.5% 1.2% 0.8% 1000 -
(C=A/(1+B)) 985.22 1,482,213.44 2,976,190.48 9,999,000.00
(D=A-C) 14.7817,789.5623,809.52 1,000.00
(=C/1.300) 757.861,140,164.182,289,377.29 7,692,230.77
T 10,000.00 0.5% 1.450
=10,000.00×1.450=14,500.00
=14,500.00×0.5%=72.50
=14,500.00-72.50=14,427.50
2 T 10,000.00 0.25% 1.350
=10,000.00×1.350=13,500.00
=13,500.00×0.25%=33.75
=13,500.00-33.75=13,466.25
3 T 10,000.00 0 % 1.300
=10,000.00×1.300=13,000.00
=13,000.00×0=0
=13,000.00-0=13,000.00
1 38
1 39
1 40
580001 580002 580003 A 582001 C 582201 580006 580007 A 583001 B 583101
1 41
1
2
1 42
3
4
5 2 100
6
7
8
9 10%
10
11
12
13
1
1 43
1
2
25
3
4
1
5
2
3 ( ) 0
4
1 44
1 45
30%-80% 0-70% 5%
1
2
1 46
3
(1)
(2)
(3) 30%
(1) 30%
(2) 60%
(3) 30%
(1)
(2)
(3)
4
1 47
5
1
2
3
4
5
6
65%* 300 +35%*
30%-80% 0-70% 5% 65% 35% 300 300
1 48
300
1.
(1) 10%
(2) 10%
(3) 40%
(4)
(5) 30%-80% 0-70% 5%
(6) 0.5% 3
10
(7) 10
1 49
10% 10% 20
(8)
(9)
(1)-(3) (5)-(8) 10
1 50
714,558,595.33 69.63
714,558,595.33 69.63
95,603,642.03 9.32
95,603,642.03 9.32
--
--
--
--
164,589,843.10 16.04
51,467,978.08 5.02
1,026,220,058.54 100.00
4,412,850.00 0.48
29,971,983.94 3.23
566,492,000.49 61.13
132,126,050.94 14.26
--
--
--
64,171,034.00 6.92
30,003,939.36 3.24
50,482,076.84 5.45
92,160,697.40 9.94
1 51
197,548,201.95 21.32
--
24,176,191.00 2.61
--
7,590,000.00 0.82
27,899,304.00 3.01
31,630,214.00 3.41
--
9,222,988.90 1.00
172,250.00 0.02
--
12,990,813.00 1.40
714,558,595.33 77.10
000596 1,365,402 82,838,939.34 8.94
600267 1,857,873 80,613,109.47 8.70
000538 1,004,016 69,959,834.88 7.55
600809 678,020 46,498,611.60 5.02
000423 859,920 42,376,857.60 4.57
600406 592,700 37,156,363.00 4.01
002080 527,548 27,369,190.24 2.95
600315 641,000 25,870,760.00 2.79
600644 1,704,950 24,176,191.00 2.61
002241 622,739 23,813,539.36 2.57
--
29,845,500.00 3.22
--
--
--
--
65,758,142.03 7.10
--
95,603,642.03 10.32
1 0801017 08 17150,00015,138,000.00 1.63
2 1001017 10 17150,00014,707,500.00 1.59
1 52
3 113002 130,00014,511,900.00 1.57
4 110009 111,93014,085,271.20 1.52
5 113001 120,00012,631,200.00 1.36
-
-
-
783,787.31
50,684,190.77
-
-
-
51,467,978.08
1 110008 12,286,450.00 1.33
2 125709 12,243,320.83 1.32
1 53
, ,
%
% %
%
6.94% 1.11% 20.31% 1.28% -13.37% -0.17%
21.81% 1.21% -10.29% 0.99% 32.10% 0.22%
30.26% 1.17% 6.40% 1.14% 23.86% 0.03%
2010 9 30 = =65%* 300 +35%*
2009 05 06 2010 9 30
1 54
1 55
1
1
2
3
4
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1 56
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2
3
3
4
5
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1 57
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1
2
3
4
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1 58
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2
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2
1 59
1 60
1 61
1 62
1 63
1 64
1 65
1 66
1 67
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1 68
1 69
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1 70
1 71
1 72
1 73
1 74
1 75
1 76
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1 77
1 78
1 79
1 80
1 81
1 82
1 83
1 84
1 85
1 86
1
1 87
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1
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3 .
2
3
4
5
1 88
1 89
1 90
30%-80% 0-70% 5%
1 91
1 92
1 93
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1 94
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6
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8
1 95
1 96
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1 97
20 30
1 98
7*24
8 , / /
021-50509666
www.scfund.com.cn
(1) 2010 5 20
(2) 2010 6 1
(3) 2010 6 3
(4) 2010 6 3
(5) 2010 6 18 2010 1
(6) 2010 6 25
1 99
(7) 2010 6 30
(8) 2010 7 14
(9) 2010 7 20 2010 2
(10) 2010 7 30
(11) 2010 8 2
(12) 2010 8 5
(13) 2010 8 5
(14) 2010 8 12
(15) 2010 8 24 2010
(16) 2010 8 25
(17) 2010 8 25
(18) 2010 8 26
(19) 2010 8 30
1 100
(20) 2010 9 3
(21) 2010 9 17
(22) 2010 9 20
(23) 2010 9 20
(24) 2010 9 28
(25) 2010 9 28
(26) 2010 10 20
(27) 2010 10 26 2010 3
(28) 2010 11 3
1 101
1 1
(1) 2010 5 20
(2) 2010 6 1
(3) 2010 6 3
(4) 2010 6 18 2010 1
(5) 2010 6 25
1 2
(6) 2010 6 30
(7) 2010 7 20 2010 2
(8) 2010 7 30
(9) 2010 7 31
(10) 2010 8 3
(11) 2010 8 5
(12) 2010 8 12
(13) 2010 8 24 2010
(14) 2010 8 25
(15) 2010 8 26
(16) 2010 8 30
(17) 2010 9 3
1 3
(18) 2010 9 20
(19) 2010 9 28
(20) 2010 10 14
(21) 2010 10 26 2010 3
