5-1-1
5-1-2
5-1-3
5-1-4
5 < >
,
5-1-5
5-1-6
5-1-7
1
4
5
14
( ) 4900 49%
3000 30%
2100 21%
10,000 100%
5-1-8
15 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
5-1-9
5-1-10
1
2
1
2
3
4
5
6
5-1-11
7
8
9
10
11
12
3
1
2
3
4
5
6
7
8
9
10
4
1
2
3
1
1
2
5-1-12
3
4
5
2
1
2
3
4
5
6
7
3
1
2
3
4
5
5-1-13
4
1
2
3
4
5
6
7
5
1
2
69
28 9F
2009 1 15
32,479,411.7
5-1-14
010-68424199
, 2009
1 15
2004 2007 SAS70 SAS70
1998 5 2004 9
2
130 10 20
3
2010 6 30 77
5-1-15
300 100 (LOF) 180 180 300 500 (LOF)
1
2
3
5-1-16
1
2
3
1
5-1-17
5-1-18
5-1-19
5-1-20
196
5-1-21
5-1-22
·
5-1-23
5-1-24
5-1-25
5-1-26
5-1-27
5-1-28
5-1-29
5-1-30
5-1-31
5-1-32
5-1-33
3
5-1-34
1 2011 1 17 2011 1 27
5-1-35
2 3 1000 4 T T+2 1 1%
100 1 % 100 200 0.6% 200 500 0.2% 500 1000
5-1-36
– 1,000
1,000
1 2 2 200 10 10
2
3
5-1-37
5-1-38
5-1-39
1.2% 0.8% 0.4% 1000 / T 1.100 5,000 150 350 1,000 1 2 3 4
(A) 5,000.001,500,000.003,500,000.00 10,000,000.00
5-1-40
(B) 1.20% 0.8% 0.40% 1000 (C=A/(1+B)) 4940.71 1488095.24 3486055.78 9,999,000.00
(D=A-C) 59.2911904.7613944.22 1,000.00
(=C/1.100) 4491.561352813.85 3169141.62 9,090,000.00
T 20,000.00 0.5% 1.250
2 T 20,000.00 0.25% 1.550
3 T 10,000.00 0 % 1.300
5-1-41
5-1-42
5-1-43
5-1-44
5-1-45
5-1-46
2
1
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i
rrn
=
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∑
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1
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5-1-47
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5-1-49
5-1-50
5-1-51
5-1-52
5-1-53
5-1-54
5-1-55
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5-1-57
5-1-58
5-1-59
5-1-60
5-1-61
5-1-62
5-1-63
5-1-64
3
5-1-65
5-1-66
5-1-67
5-1-68
5-1-69
5-1-70
5-1-71
5-1-72
5-1-73
5-1-74
5-1-75
5-1-76
5-1-77
5-1-78
28 9F 32,479,411.7
5-1-79
5-1-80
5-1-81
5-1-82
5-1-83
5-1-84
5-1-85
5-1-86
20 30
7 24
8 / /
021-50509666
www.scfund.com.cn
5-1-87
5-1-88
