富国沪深300:2010年年度报告查看PDF公告
1
2010 12 31 2011 03 31 2
1
1.1
3
1.2
§1
............................................................................................................................. 2
1.1
................................................................................................................................. 2
1.2
......................................................................................................................................... 3
§2
......................................................................................................................................... 5
2.1
......................................................................................................................... 5
2.2
......................................................................................................................... 5
2.3
..................................................................................................... 5
2.4
......................................................................................................................... 6
2.5
......................................................................................................................... 6
§3
......................................................................... 6
3.1
..................................................................................................... 6
3.2
......................................................................................................................... 7
3.3
............................................................................................. 9
§4
..................................................................................................................................... 9
4.1
................................................................................................. 9
4.2
....................................................... 10
4.3
................................................................... 10
4.4
....................................................... 10
4.5
................................................... 11
4.6
........................................................................... 11
4.7
............................................................... 12
4.8
................................................................... 12
§5
................................................................................................................................... 12
5.1
....................................................................... 12
5.2
... 12
5.3
....................... 13
§6
....................................................................................................................................... 13
§7
............................................................................................................................... 14
7.1
........................................................................................................................... 14
7.2
................................................................................................................................... 15
7.3
....................................................................................... 16
7.4
............................................................................................................................... 17
§8
............................................................................................................................... 37
8.1
....................................................................................................... 37
8.2
....................................................................................... 38
8.3
........................... 39
8.4
................................................................................... 42
8.5
............................................................................... 43
8.6
....................... 44
8.7
........... 44
8.8
....................... 44
8.9
............................................................................................................... 44
4
§9
................................................................................................................... 45
9.1
........................................................................... 45
9.2
................................................... 45
§10
................................................................................................................... 45
§11
............................................................................................................................... 46
11.1
................................................................................................... 46
11.2
................................... 46
11.3
....................................................... 46
11.4
........................................................................................................... 46
11.5
............................................................................... 46
11.6
............................................... 46
11.7
................................................................... 47
11.8
....................................................................................................................... 48
§12
............................................................................................................................... 49
5
2
2.1
2.2
2.3
6
2.4
2.5
3
3.1
7
3.2
3.2.1
8
3.2.2
9
3.3
2010 2009
4
4.1
4.1.1
4.1.2
10
4.2
4.3
4.3.1
4.3.2
4.3.3
4.4
4.4.1
11
4.4.2
4.5
4.6
12
4.7
4.8
5
5.1
5.2
13
5.3
6
14
7
7.1
300
2010 12 31
15
2010 12 31 0.951 2,597,394,413.17 2009 12 16 2009
12 16 2009 12 31 7.2
300
16
7.3
300
2010 01 01 2010 12 31 17
(2009 12 16 ( ) 2009 12 31 )
7.4
7.4.1
18
7.4.2
7.4.3
7.4.4
7.4.4.1
1 1 12 31
7.4.4.2
7.4.4.3
(1)
(2)
7.4.4.4
19
( )
(1)
(2)
(3)
(4)
(2) (3)
(5)
20
7.4.4.5
1)
(1)
(2)
A.
B.
C.
a.
b.
2)
(1)
(2)
21
(3)
(4)
3)
(1)
(2)
(3)
4)
2) 3)
5)
(1)
(2)
7.4.4.6
7.4.4.7
7.4.4.8
/( ) /( )
/( )
7.4.4.9 /( )
(1)
22
(2)
(3)
(4)
(5) /( )
(6) /( ) /( )
(7) /( )
(8)
(9) /( )
(10)
7.4.4.10
(1) 1.00%
(2) 0.18%
(3) 0.016%
(4)
(5)
7.4.4.11
(1)
(2) 12 25%
(3) 3
(4)
(5)
(6) 15
(7)
23
7.4.5
7.4.5.1
7.4.5.2
7.4.5.3
7.4.6
24
7.4.7
7.4.7.1
2010 12 31 2009 12 31 7.4.7.2
2010 12 31 2009 12 31 7.4.7.3 /
7.4.7.4
25
7.4.7.5
2010 12 31 2009 12 31 7.4.7.6
7.4.7.7
2010 12 31 2009 12 31 7.4.7.8
2010 12 31 2009 12 31 7.4.7.9
2010 01 01 2010 12 31 7.4.7.10
26
7.4.7.11
2010 01 01 2010
12 31 (2009 12 16 ( ) 2009 12 31 ) 7.4.7.12
2010 01 01 2010 12 31 (2009 12 16 ( )
2009 12 31 ) 7.4.7.13
2010 01 01 2010
12 31 (2009 12 16 ( ) 2009 12 31 ) 7.4.7.14
2010 01 01 2010 27
12 31 (2009 12 16 ( ) 2009 12 31 ) 7.4.7.15
2010 01 01 2010 12 31 (2009 12 16 ( ) 2009 12 31 )
7.4.7.16
2010 01 01 2010
12 31 (2009 12 16 ( ) 2009 12 31 ) 7.4.7.17
2010 01 01 2010 12 31 (2009 12 16 ( )
2009 12 31 ) 7.4.7.18
2010 01 01 2010
12 31 (2009 12 16 ( 28
) 2009 12 31 ) 7.4.7.19
2010 01 01 2010
12 31 (2009 12 16 ( ) 2009 12 31 ) 7.4.8
7.4.8.1
7.4.8.2
7.4.9
7.4.10
7.4.10.1
29
2010 01 01 2010 12 31
(2009 12 16 ( ) 2009 12 31 )
2010 01 01 2010 12 31 (2009 12 16 ( ) 2009 12 31 ) 7.4.10.2
2010 01 01 2010 12 31 (2009 12 16 ( )
2009 12 31 ) 30
2010 01 01 2010
12 31 (2009 12 16 ( )
2009 12 31 ) 7.4.10.3 ( )
7.4.10.4
2010 01 01 2010
12 31 (2009 12 16 ( ) 2009 12 31 )
31
2010 12 31 2009 12 31 7.4.10.5
2010 01 01 2010 12 31
(2009 12 16 ( ) 2009
12 31 ) 7.4.10.6
7.4.10.7
7.4.11
7.4.12 2010 12 31
7.4.12.1 /
7.4.12.2
32
7.4.12.3
7.4.13
7.4.13.1
7.4.13.2
7.4.13.3
33
7.4.13.4
34
2010 12
31 35
2009 12 31 36
2010 12 31 2009 12 31
37
2010 12 31 7.4.14
8
8.1
38
8.2
39
8.3
8.3.1
40
41
8.3.2
42
8.4
8.4.1 2% 20
43
8.4.2 2% 20
8.4.3
8.5
44
8.6
8.7
8.8
8.9
8.9.1
8.9.2
8.9.3
45
8.9.4
8.9.5
8.9.6
9
9.1
9.2
10
46
11
11.1
11.2
11.3
11.4
11.5
11.6
47
11.7
48
11.8
49
12