收 益 宝：更新招募说明书摘要（第十次）查看PDF公告
2011 6 30 2011 6 30
1
1 2004 1 15
2 300 40
3
4 300 40
5 86 21 2326 1188
6
7 1.5
8 67% UFJ 33%
1
1957 1980 1984 1984 1992 1992 1996 1996 2004 2 2004 2
1963 1989 1990 1990 1993 1993 1998 1998 2000 7 2003 10
2
1961 1982 1983 1986 1994 1994 2003 2004 2006 6 2007 1 2007 1 8 2007 9
1960 1982 4 UFJ UFJ
1955 1990 7 UFJ
1957 1982 2000 2000 5
1956 1983 1988 1988 1990 1990 1998 1998 -2000 2001
1948 1969 1984
1984 1 2001 1 2001 1 2008 12 2009 1
1948 1969 1979 3 1993 5 1993 6 2004 3 2004 5 2005 8
3
2005 9 2008 12 2009 1 12 2010 1
2
1953 1983 1985 1985 1987 1987 1998 1998 2000 2000 -2010 2003 -2010 2010
1960 1985 4 UFJ UFJ
1951 1978 1994 1997 2004 1
3
1964 1983 1990 1990 1993 1997 1999 1999 2004 2 2004 3 2005 2
4
1969
5
4
2001 2009 5 2009 6
6
7
1
5
300 40
+86 21 23261188
+86 21 23261199
+86 21 962299 , 400 880 8588
2
6
7
8
9
10
179
0551-2207965
400-8888-777 , 95578
www.gyzq.com.cn
11
12
www.hrsec.com.cn
www.essence.com.cn
300 40
+86 21 23261188
+86 21 23261199
13
1318 6
202 11
+86 -21-23238888
+86-21-23238800
14
15
8 397
9
1 A-1 A-1
2
16
17
1
1
15,003,863.67 23.60
15,003,863.67 23.60
- -
2
16,500,000.00 25.95
- -
3
28,606,364.77 44.99
4
3,469,632.69 5.46
5
63,579,861.13 100.00
18
2
1.42
1
-
16.53
2
-
20
1 2011-06-27 20.20
2 2011-06-28 20.13
3
3.1
180
3.2
%
1 30 84.70 16.53
397
9.18 -
19
2 30 ( ) 60 --
397
--
3 60 ( ) 90 23.89 -
397
--
4 90 ( ) 180 7.35 -
397
--
5 180 ( ) 397 --
397
--
115.94 16.53
4
1
--
2
--
3
10,003,863.67 18.38
10,003,863.67 18.38
4
5,000,000.00 9.18
5
--
6
--
7
--
8
15,003,863.67 27.56
9 397 5,000,000.00 9.18
5
( )
20
1 010211 01 11 100,000 10,003,863.67 18.38
2 0980174 09 50,000 5,000,000.00 9.18
6
0.25( )-0.5% 53
0.3810%
0.2356%
0.2975%
7
8
8.1
8.2 397 397 20%
8.3
8.4
1
-
2
3,002,819.72
3
418,225.04
4
48,587.93
5
-
6
-
21
7
-
8
3,469,632.69
10.5765% 0.0061% 9.0955%
22
1
4 8
23
2
0.33%
H
E ×0.33 ÷
H
E
3
0.1%
H = E × 0.1% ÷
H
E
4
0.25%
H E×0.25%
H
E
2
24
,
1
0
2
0
3
0
2
25
1
2
3
4
5
6
7
8
9 2011 6 30
10 2011 6 30
11 2011 1 1 2011 6 30
2011 1 1 2011 6 30
26
27
?
28
2011 8 5
2011 8 20
