1
2
3
4
5
1
2
3
4
5
6
7
8
9 2003 10 28 2004 6 1
10 2011 6 9 10 1
11 2004 6 8 7 1
12 2004 6 29 7 1
13
14
15 /
16
17
18
6
19
20
21
22
23
24
25
26
27
28
29 3
30
31
32
33
7
34
35
36
37
38
39
40 20 20
8
41
42
43 20
44
45
46
47
48 T
49 T+n T n ( T )
50
51
52
9
53
54
55
55
56
57
58 ( )
10%
59
60
61
62
63
64
65
66
10
279 (200135)
2004 9 2
2004 132
1
021 50509888
021 50509884
400-821-0588 021-50509666
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4900 49%
3000 30%
2100 21%
10,000 100%
12 2005 2 1 2006 12 15 2008 4 23 2008 11 5
11
2009 5 6 2009 12 30 2010
5 11 2010 6 29 2011 2 1 2011 7 27 2011 9 28 100 LOF 2012 3 9
EMBA
12
2004 9 2008 7
1976 1 2007 11 12 1999 1 2001 1 2001 2 2004 2007 10 2011 7
13
14
15
1
2
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
(11)
(12)
3
(1)
(2)
16
(3)
(4)
(5)
(6)
(7)
(8)
(9)
(10)
4
(1)
(2)
(3)
1
(1)
(2)
(3)
(4)
(5)
2
(1)
17
(2)
(3)
(4)
(5)
(6)
(7)
3
1
2
3
18
4
5
4
1
2
3
4
5
6
7
19
5
1
2
20
1
21
22
23
24
1
400-821-0588 2
2
25
400-821-0588
26
27
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1. 2012 7 11 2012 8 8 2. 3. 1000 4. T T+2 1. 1%
29
1 2
= / 1+
= -
= /
3 2 2
10 % 1.0% 50
100,000/ (1+1.0%) 99,009.90
100,000 99,009.90 990.10
= 99,009.90 50 /1.00 = 99,059.90 1,000
1,000
30
3 2 2 200 10 10
1
2 30
3
200 5000 20
31
32
33
M
M 100
1.2%
100 M 200 0.8%
200 M 500 0.4%
M 500 1000 /
T
T 1 2.0%
1 T 2 1.6%
2 T 3 1.2%
T 3 0
1 365
34
T 1.100 5,000 150 350
1,000 1 2 3 4
(A) 5,000.001,500,000.003,500,000.0010,000,000.00
(B) 1.20% 0.80% 0.40% 1000 (C=A/(1+B)) 4940.71 1488095.24 3486055.78 9,999,000.00
(D=A-C) 59.2911,904.76 13944.22 1,000.00
(=C/1.100) 4491.551352813.85 3169141.62 9,090,000.00
T 20,000.00 2% 1.250
35
=20,000.00×1.250=25,000.00
=25,000.00×2%=500.00
=25,000.00-500.00=24,500.00
2 T 20,000.00 1.6% 1.550
=20,000.00×1.550=31,000.00
=31,000.00×1.6%=496.00
=31,000.00-496.00=30,504.00
3 T 10,000.00 1.2 % 1.300
=10,000.00×1.300=13,000.00
=13,000.00×1.2%=156.00
=13,000.00-156=12,844.00
1
2
3
4
5
6 6
7
1 2 3 5 6 7
36
1
2
3
4
5 30
6
3
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11-2
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11-3
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53
1 2
54
55
3 1 2 3 4 4 1 2
56
57
58
59
11-4
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
3.
78
79
80
81
82
83
84
2
5
6 9
10
11
12
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17
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86
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23
24 30
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1
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3
87
4
5
6
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88
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1
2
3
4
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10% 10%
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10% 10% 30
6
92
50% 50% 2
1 2
2
3 50% 50%
4 3
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50% 50%
2
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2
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95
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96
97
3
98
99
100
101
102
4
2
103
104
“ 3 7 ”
3 1.5% 0.25%
4
1
2
3
4
105
2
3
5 10
6 0.5
106
BBB ( BBB) 3
12 10
107
0.001
108
109
110
111
112
1
2
30
2
3
113
5 6
5
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
20 30
7*24
8 / /
129
021-50509666
www.scfund.com.cn
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