5-1-1
5-1-2
5-1-3
5-1-4
T
T + N T N T
10
5-1-5
1.
2.
3.
4.
5.
11.
( )
4900 49%
3000 30%
2100 21%
10,000 100%
5-1-6
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 2011 2 1
2011 7 27 2011
9 28
5-1-7
5-1-8
5-1-9
1
2
1)
2)
3)
4)
5)
6)
7)
8)
9)
10) 5-1-10
11)
12)
3
1)
2)
3)
4)
5)
6)
7)
8)
9)
10)
4
1)
2)
3)
1
1)
2)
5-1-11
4)
5)
2
1
2
3
4
5
6
7
3
1
2
3 5-1-12
4
5
4
1
2
3
4
5
6
7
5
1
2
5-1-13
2009 1 15 5-1-14
5-1-15
5-1-16
5-1-17
5-1-18
1
5-1-19
2
5-1-20
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
5-1-34
5-1-35
5-1-36
5-1-37
3
5-1-38
5-1-39
5-1-40
5-1-41
5-1-42
T 1.300 1,000 150 300 1000 1 2 3 4
(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
5-1-43
5-1-44
5-1-45
580001 580002 580003 A 582001 C 582201 580006 580007 A 5-1-46
583001 B 583101
1 5-1-47
2
3
4
5 2 100
6
7
8
9 10%
10
11
12
13
5-1-48
1
1
2
25
3
4
1
5
2
3 ( ) 0
4
5-1-49
5-1-50
30%-80% 0-70% 5%
1
2
5-1-51
3
(1)
(2)
(3) 30%
(1) 30%
(2) 60%
(3) 30%
(1)
(2)
(3)
5-1-52
4
5
1
2
3
4
5
6
65%* 300 +35%*
30%-80% 0-70% 5-1-53
5% 65% 35% 300 300
300
1.
(1) 10%
(2) 10%
(3) 40%
(4)
(5) 30%-80% 0-70% 5%
(6) 0.5% 3
10 5-1-54
(7) 10 10% 10% 20
(8)
(9)
(1)-(3) (5)-(8) 10
5-1-55
898,937,801.06 69.88
898,937,801.06 69.88
141,216,518.58 10.98
141,216,518.58 10.98
--
--
--
--
232,895,424.20 18.11
13,271,879.01 1.03
1,286,321,622.85 100.00
--
31,854,542.47 2.49
506,647,423.69 39.57
202,946,827.21 15.85
8,067,932.00 0.63
--
5-1-56
--
12,597,669.29 0.98
122,717,871.72 9.59
89,109,846.37 6.96
67,826,694.50 5.30
3,380,582.60 0.26
--
2,516,500.00 0.20
164,265,430.44 12.83
95,400.00 0.01
46,274,109.98 3.61
--
--
147,284,394.48 11.50
--
--
--
898,937,801.06 70.22
002431 3,788,307 120,846,993.30 9.44
000596 1,331,381 114,032,782.65 8.91
000009 7,082,556 113,887,500.48 8.90
600673 4,201,157 48,985,490.62 3.83
600962 3,647,531 46,177,742.46 3.61
000858
1,169,967 42,469,802.10 3.32
600588 1,849,990 41,051,278.10 3.21
002214 945,023 38,708,142.08 3.02
002179 1,619,945 34,504,828.50 2.70
002176 1,733,145 34,437,591.15 2.69
1 --
2 19,320,000.00 1.51
3 --
--
4 9,880,000.00 0.77
5 --
6 --
7 112,016,518.58 8.75
8 --
5-1-57
9 141,216,518.58 11.03
1 113001 300,00027,297,000.00 2.13
2 110015 280,00024,474,800.00 1.91
3 1101022 11 22200,00019,320,000.00 1.51
4 113002 182,00018,556,720.00 1.45
5 110017 174,30016,091,376.00 1.26
104,905.07
12,024,566.52
-
601,442.63
540,964.79
-
-
-
13,271,879.01
1 113001 27,297,000.00 2.13
2
110015
24,474,800.00 1.91
3
113002
18,556,720.00 1.45
4
110003
14,166,786.40 1.11
5
110016
8,848,000.00 0.69
5-1-58
6 126729 2,581,836.18 0.20
, ,
%
% %
%
6.94% 1.11% 20.31% 1.28% -13.37% -0.17%
21.24% 1.30% -7.43% 1.03% 28.67% 0.27%
-21.48% 1.18% -11.00% 0.83% -10.49% 0.35%
1.79% 1.21% -2.31% 1.05% 4.11% 0.16%
2011 3 31 = =65%* 300 +35%*
2009 05 06 2011 9 30
5-1-59
5-1-60
1
1
2
3 5-1-61
4
2
1
2
3
3
4
5
6
7
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“ ” “ ”
1
2
3
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5-1-63
5
6
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3
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2 5-1-64
5-1-65
5-1-66
5-1-67
5-1-68
5-1-69
5-1-70
5-1-71
1
5-1-72
5-1-73
3 5-1-74
5-1-75
5-1-76
5-1-77
5-1-78
5-1-79
5-1-80
5-1-81
( 5-1-82
5-1-83
5-1-84
5-1-85
5-1-86
5-1-87
5-1-88
5-1-89
5-1-90
1
5-1-91
1
1
2 /
3 .
2 5-1-92
3
4
5
5-1-93
5-1-94
5-1-95
30%-80% 0-70% 5% 5-1-96
5-1-97
3 5-1-98
4
5 2
6
5-1-99
7 /
8 5-1-100
4 5-1-101
5-1-102
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8 , / /
021-50509666
5-1-103
www.scfund.com.cn
(1) 2011 5 14
(2) 2011 5 27
(3) 2011 6 13
(4) 2011 6 16
(5) 2011 6 22
(6) 2011 6 23
(7) 2011 6 30
(8) 2011 7 4
(9) 2011 7 11
(10) 2011 7 14
(11) 2011 7 19 2011 2
(12) 2011 8 5
(13) 2011 8 27 2011
(14) 2011 9 1 5-1-104
(15) 2011 9 8
(16) 2011 9 20
(17) 2011 9 23
(18) 2011 9 30
(19) 2011 10 10
(20) 2011 10 26 2011 3
(21) 2011 11 3
5-1-105
5-1-106
(1) 2010 11 13
(2) 2010 11 17
(3) 2010 11 25
(4) 2010 11 29
(5) 2010 11 30
1 1
(6) 2010 12 9
(7) 2010 12 20
(8) 2010 12 31
(9) 2011 1 7
(10) 2011 1 24 2010 4
(11) 2011 1 31
(12) 2011 2 17
(13) 2011 3 7
(14) 2011 3 17
(15) 2011 3 26
(16) 2011 3 29
(17) 2011 3 31 2010
(18) 2011 4 6
1 2
(19) 2011 4 7
(20) 2011 4 8
(21) 2011 4 12
(22) 2011 4 21 2011 1
(23) 2011 5 5
1 3
