1
2
3
( ) 2010 12 31 2010 12 31 ( )
4
1.
2.
3.
4.
5.
6.
7.
8.
9. 2003 10 28 2004 6 1
10. 2004 6 25 7 1
5
11. 2004 6 8 7 1
12. 2004 6 29 7 1
13.
14. /
15.
16.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
6
30.
31.
32. 3
33.
34.
35.T
36.T+n T n ( T )
37.
38.
39.
40.
41.
42.
43.
44.
45.
46. ( ) 10%
47.
48.
49.
7
50.
51.
52.
53.
54.
1.
2.
3.
4.
5.
11.
( )
4900 49%
3000 30%
2100 21%
10,000 100%
8
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
9
2004 9 2008 7
10
1
2
(1)
(2)
11
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
3
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
4
(1)
(2)
(3)
12
1
(1)
(2)
(3)
(4)
(5)
2
(1)
(2)
(3)
(4)
(5)
(6)
(7)
3
1
2
3
13
4
5
4
1
2
3
4
5
6
7
5
1
2
14
15
16
17
1
2
18
19
20
21
196
22
23
·
24
25
26
27
28
29
30
31
- www.txjijin.com
32
33
34
3.
35
200 5000 20 200 20 5000
36
37
38
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
(B) 1.50% 1.20% 0.80% 1000 (C=A/(1+B)) 4926.11 1482213.44 3472222.22 9,999,000.00
(D=A-C) 73.89 17,786.56 27,777.78 1,000.00
(=C/1.100) 4478.28 1347466.76 3156565.66 9,090,000.00
T 20,000.00 0.5% 1.250
=20,000.00×1.250=25,000.00
=25,000.00×0.5%=125.00
=25,000.00-125.00=24,875.00
2 T 20,000.00 0.25% 1.550
=20,000.00×1.550=31,000.00
=31,000.00×0.25%=775.00
39
=31,000.00-775.00=30,225.00
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
40
41
1.
580001 580002 580003
42
A 582001 C 582201 580005 580007 A
583001 B 583101
2
43
44
45
a. b.
46
1
a.
b.
c.
2
a. b. c.
3.
47
48
10-2
49
50
416,950,813.84 89.30
51
416,950,813.84 89.30
41,047,990.55 8.79
41,047,990.55 8.79
- -
- -
- -
- -
6,935,088.30 1.49
1,950,581.30 0.42
466,884,473.99 100.00
- -
14,708,180.00 3.25
195,826,711.00 43.30
34,877,629.08 7.71
3,176,947.20 0.70
- -
13,706,913.00 3.03
33,018,166.72 7.30
47,563,200.00 10.52
19,292,000.00 4.27
37,552,000.00 8.30
6,639,855.00 1.47
- -
1,730,000.00 0.38
23,385,200.00 5.17
2,812,895.28 0.62
47,804,196.68 10.57
31,179,200.00 6.89
81,520,986.00 18.03
4,119,000.00 0.91
13,864,444.88 3.07
- -
- -
416,950,813.84 92.19
1 002214 1,034,000 42,187,200.00 9.33
2 600588 1,447,318 33,664,616.68 7.44
3 002152 600,000 32,628,000.00 7.21
4 600036 1,880,000 24,082,800.00 5.32
5 600143 1,453,952 23,423,166.72 5.18
6 002081
340,000 23,385,200.00 5.17
52
7 601318 410,000 23,025,600.00 5.09
8 000869 219,818 21,093,735.28 4.66
9 600415 500,000 17,520,000.00 3.87
10 601166 720,000 17,316,000.00 3.83
- -
20,010,000.00 4.42
- -
- -
- -
- -
21,037,990.55 4.65
- -
41,047,990.55 9.08
1 126630 104,381 21,037,990.55 4.65
2 0801014 08 14 200,000 20,010,000.00 4.42
13,498.03
-
-
859,680.19
1,077,403.08
-
-
-
1,950,581.30
53
, ,
14.99% 1.35% -8.88% 1.19% 23.87% 0.16%
15.10% 1.35% -7.47% 1.19% 22.57% 0.16%
=75%* 300 +25%* 2010 12 31
2 2009 12 30 2010 12 31
2009 12 30
54
55
1. 0.001
2.
1
1
2
3
4
2
1
2
56
3
3
4
5
6
7
3 ( 3 )
1.
( )
57
2.
(1)
(2)
(3) ( )
(4)
(5)
(6)
(7)
3.
(1)
(2)
(3)
(4)
4.
58
(1)
(2) 0.25% 0.5%
(3)
(4)
(5)
1.
2.
3.
4.
1. 6
2.
59
60
61
62
63
64
65
66
67
1.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(1)
(2)
(3)
(4)
(5)
(6)
2. 2
68
1.
2. 6
3. 6
4.
1.
(1)
(2)
(3)
2.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
3.
4.
(1)
(2)
69
(3)
(4)
(1) (3)
5.
5
6.
15
1.
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
70
(14)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
71
(22)
(23)
(24)
(25)
(26)
(27)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
72
(9)
(10)
(11)
(12)
(13)
(14)
(15)
(16)
(17)
(18)
(19)
(20)
(21)
(22)
(23)
(24)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
73
(1)
(2)
(3)
(4)
(5)
(6)
(7)
7.
1.
2.
(1) 10% ( 10% ) ( )
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
(2)
1)
2)
3)
4)
74
5)
6)
3.
(1)
(2) 10 60
(3) 10% 10 60 10% 10 60
(4) 10% 10% 30
(5)
4.
(1) ( ) 30
1)
2)
3)
4)
5)
6) ( )
7)
8)
75
9)
10)
(2)
(3)
5.
(1)
1)
2)
3)
4)
(2)
1)
50% ( 50% )
2)
2
/ ( )
76
50%
6.
(1)
1)
2) 10%
3)
4) 10 6
5) 30 30
(2)
1)
77
50%
( ) ( )
2)
30 2
(3)
7.
(1)
(2)
1)
( ) 50% 2)
2)
( ) ( )
(3)
(4)
(5)
(6)
8.
(1)
1)
78
2)
3)
(2)
3
9.
(1) 5 2 1)- 8) 2 9) 10)
(2)
(3) 2
10.
1.
1
1)
2)
3)
4)
79
5)
6)
7)
8)
9)
1)
2)
3)
4)
5)
6)
(2) 2
2.
(1)
(2) 6
(3) 6
(4)
3.
(1)
1)
2)
3)
80
(2)
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
(3)
(4)
1)
2)
3)
4)
1) 3)
(5)
5
6
15
81
82
83
84
85
86
87
88
89
90
20 30
7*24
8 / /
021-50509666
www.scfund.com.cn
(1) 2010 7 20 2010 2
(2) 2010 7 30
(3) 2010 7 31
91
(4) 2010 8 3
(5) 2010 8 5
(6) 2010 8 12
(7) 2010 8 14 2010 1
(8) 2010 8 24 2010
(9) 2010 8 25
(10) 2010 8 26
(11) 2010 8 30
(12) 2010 9 3
(13) 2010 9 20
(14) 2010 9 28
92
(15) 2010 10 14
(16) 2010 10 26 2010 3
(17) 2010 11 25
(18) 2010 11 30
(19) 2010 12 20
