对话 研究 要闻 研报 私募
滚动 公告 动态 专题 创投
 
净值 评级 申赎 重仓股 新发基金
排行 费率 分红 关注度 私募排行
 
微博 论坛
APP 基金吧
 
开户 超市 优选基金 定投频道 活期盈
登陆 热销 新发基金 帮助中心 定期盈
大成新锐(090018)

大成新锐:基金合同查看PDF公告

 2 ( ) 
1
 
2 ( “ ”)
( “ ”)
( “ ”)
( “ ”) 
3 
( )
 
 
( )
( “ ”) 
 
 
( )
 



2 1 2 3 4 5 6 7 8 9 2003 10 28 2004 6 1 10 2004 6 25 7 1 11 2004 6 8 7 1 12 2004 6 29 7 1 13 14 15 16 3 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32


4 33 3 34 35 36 37 38 T 39 T+n T n ( T ) 40 41 42 43 44 45 46 47 ( ) 10% 48 49 50 51 52 53


5 54 55 56


6 ( ) ( ) ( ) ( ) ( ) 2 2 ( ) 1.00 5% ( )


7 ( ) 1 3 2 ( ) 3 ( ) 1 5 2 3


8 ( ) 1 2 3 4


9 ( ) 1 3 2 2 200 10 10 2 3 ( ) 1 2 30 ( ) 200 5000 20 200 20 5000


10 ( ) ( ) 1 2 3 3 ( ) 1 “ ” 2


11 3 “ ” 4 5 ( ) 1 2 T T+1 T+2 3 T 7 ( ) ( ) 1 2 12 3 4 ( ) 1 2 3 T T+1 4 3 4 5 25% 6 5% 5% 7 13 8 1 T T 1 T 2


2 T T 1 3 3


( ) 1 2 3 4 5 ( ) 1 2


14 3 4 5 6 3 ( ) 1 ( ) 10% 2 (1) (2) 10 3 2 15 3 2 ( ) 20 ( ) 1 2 1 2 1 3 1 2 1 4 2 2 1 1 ( ) ( )


16 ( )


( ) ( )


17 ( ) 1 7088 32 7088 32 518040 1999 4 12 [1999]10 2 1 2 3 4 5 6 7 18 8 9 10 11 12 13 14 15 3 1 2 3 4 5 6 7 8 9 10


19 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 ( ) 1 69 28


20 2009 1 15 32,479,411.7 [1998]23 2 1 2 3 4 5 6 7 8 3 1 2 3 4 5 6 7


21 8 9 15 10 11 12 13 14 15 16 17 18 19 20 21 22 23 ( ) 1


22 1 2 3 4 5 6 7 8 9 2 1 2 3 4 5 6 7


23 ( ) ( ) 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 2 (1) (2) (3) (4) (5) (6)


24 ( ) 1 2 10 60 3 10% 10 60 10% 10 60 4 10% 10% 30 5 ( ) 1 ( “ ”) 30 (1) (2) (3) (4) (5) (6) ( ) 25 (7) (8) (9) (10) 2 3 ( ) 1 (1) (2) (3) 2 (1) 1) 50% 50% 2) ( 25 )


26 (2) 1) 2 2) ( ) 3) 50% 4) ( 25 ) ( ) 1 (1) (2) 10% 35 30 30 (3) ( )


27 (4) 10% 6 (5) 30 30 2 (1) 50% ( ) ( ) (2) 30 2 3 ( ) 1 2 (1)


28 50% (2) (2) 3 4 5 6 ( ) 1 (1) 3 (2) (3) (4)


29 2 ( ) ( ) 1 5 2 3 2 4


30 ( ) 1 (1) (2) (3) (4) 2 (1) 10% (2) 6 (3) (4) (5) (6) (7) ( ) 1 (1)


31 (2) (3) (4) 2 (1) 10% (2) 6 (3) (4) (5) (6) ( ) 1 10% 2 3 ( )


32


33 ( ) ( ) ( ) 1 2 3 4 5 ( ) 1 2 3 4 15 5 6 7


34 ( ) ( ) ( ) 60%-95% 5% 80% ( )


35 1 2


36 1 “ ” “ ” GDP 2 70% 2


37 80% 3 EBITDA EV/EBIDTA EV/Sales P/E P/B P/RNAV ROE 3


38 1 2 3 4 4


5


beta


39 beta beta beta beta beta ( )


80%× 300 +20%× ( )


( )


1 2 3 4 5 ( )


1 1


40 2 2 1 1 2 3 4 2 3 1


41 2 3 4 5 6 ( )


(1) 10% (2) 10% (3) 40% (4) (5) 5 (6) 0.5% 3 10 (7) 10 10% 10% 20


42 (8) 10% , 95 20 20 5% (9) (10) 10 ( )


1 2 3 4 5 6 7 8


43 ( )


1 2 3 4 ( )





44 ( ) ( ) ( ) ( )


45 1 1 2 3 1 2 1 2 46 4 2 1 2








3 4 5 6 7 1 6 1 6 8 3 1


47 2 3 4 1 3 1 3 5 4 1 2 1 1 3 5


48 1 “ ” “ ” 2 1 2 3 4 5


49 6 7 3 1 2 3 4 4 1 3 3 0.25% 0.5%


2





50% 50%


50


3 4 1 2 3 4 0.001 1 3 7 4 2 2 51


52 ( ) 1 2 3 4 5 6 7 8 ( ) ( ) 1 H E× ÷ 1.5% H E 3 2 H E× ÷ 0.25% H E 3 53 ( ) 3 7 ( ) ( ) ( )


54 ( )














( ) ( ) 1 2 6 10% 3 3


4


5 ( ) ( ) 1 2 15 ( )


55 3


56 ( ) 1 2 1 1 12 31 2 3 4 5 6 7 ( ) 1 2 3 ( ) ( )


57 ( ) ( ) ( ) 1 2 3 4 5 6 ( ) ( ) 1 3 (1) 58 6 45 15 (2) (3) 2 3 4 2 5 6 90 59 60 15 2 2 7 8 2 (1) (2) (3) (4) (5) (6) (7) (8) (9) 50%


60 (10) 30% (11) (12) (13) (14) (15) (16) (17) 0.5% (18) (19) (20) (21) (22) 23) (24) 25) (26) (27) (28) 9 10 30


61 11 ( ) ( )


62 ( ) 1 2 (1) (2) (3) (4) (5) (6) 3 2 ( ) 1 2 6 3 6 4 ( ) 1 (1) 63 (2) (3) 2 (1) (2) (3) (4) (5) (6) (7) (8) (9) 3 4 (1) (2) (3) (4) (1) (3) 5 5 6 15


64 ( ) 1 2 / 3 ( ) ( ) ( )


65


66 ( ) ( ) ( ) ( )


67


68 1 1 2 3 4 5 6 7 8 9 10 11 12 13 14 69 15 2 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18


70 19 20 21 22 23 24 25 26 27 28 1 1 2 3 4 5 6 7 8 2 1 2


71 3 4 5 6 7 8 9 15 10 11 12 13 14 15 16 17 18 19 20 21


72 22 23 1 1 2 3 4 5 6 7 8 9 2 1 2 3 4 5 6 7 ( )


73 ( ) 1 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 2 (1) (2) (3) (4) (5) (6) ( ) 1 2 10 74 60 3 10% 10 60 10% 10 60 4 10% 10% 30 5 ( ) 1 ( “ ”) 30 (1) (2) (3) (4) (5) (6) ( ) (7) (8) (9) (10)


75 2 3 ( ) 1 (1) (2) (3) 2 (1) 1) 50% 50% 2) ( 25 ) (2) 1) 2 2) ( “ ”) 76 3) 50% 4) ( 25 ) ( ) 1 (1) (2) 10% 35 30 30 (3) ( ) (4) 10% 77 6 (5) 30 30 2 (1) 50% ( ) ( ) (2) 30 2 3 ( ) 1 2 (1) 50% (2) (2)


78 3 4 5 6 ( ) 1 (1) 3 (2) (3) (4) 2 ( ) 79 ( ) 1 5 2 3 2 4 ( )














( ) ( ) 1 2 6 10% 3 3


4 80


5 ( ) ( ) 1 2 15 ( ) 3 ( ) 1 2 3 4 5 6 7 8


81 ( ) ( ) 1 H E× ÷ 1.5% H E 3 2 H E× ÷ 0.25% H E 3 ( ) 3 7 ( ) ( ) ( )


82 60%-95% 5% 80% (1) 10% (2) 10% (3) 40% (4) (5) 5 (6) 0.5% 3 10 (7) 10 10% 10% 83 20 (8) 10% , 95 20 20 5% (9) (10) 10 1 1


84 2 3 1 2 1 2 4 2 1 2








3


85 4 5 6 7 1 6 1 6 8 3 1 2 3 4 1 3 1 3 5 4 1 2 1 1 86 3 5 0.001 ( ) 1 1 2 3 4 5 6 7 8


87 9 2 (1) (2) (3) (4) (5) (6) 3 2 ( ) 1 2 6 3 6 4 ( ) 1 (1) (2) (3) 2


88 (1) (2) (3) (4) (5) (6) (7) (8) (9) 3 4 (1) (2) (3) (4) (1) (3) 5 5 6 15


89 ( ) ( ) ( ) ( )


90