5-1-1
5-1-2
5-1-3
5-1-4
5 < >
,
5-1-5
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
5-1-6
19
20
21
22
23
24
25
26
27
28 3
29
30
31 T
32 T+n T n ( T )
33
34
35
36
37
38
5-1-7
39
40
41
42 ( ) 10%
43
44
45
46
47
48
49
50
5-1-8
1
4
5
14
( ) 4900 49%
3000 30%
2100 21%
10,000 100%
15 14 2005 2 1 2006 12 15 2008 4 23
2008 11 5 2009 5 6
5-1-9
2009 12 30 2010 5 11 2010 6 29 2011 2 1 2011 7 27 2011 9 28 100 LOF 2012 3 9 2012 8 13
5-1-10
5-1-11
1
2
3
4
5
6
7
8
9
10
11
12
13
14
5-1-12
15
16
17
18
19
20
21
22
23
24
25
26
27 1
2
1
2
3
4
5
5-1-13
6
7
8
9
10
11
12
3
1
2
3
4
5
6
7
8
9
10
4
1
2
3
1
1
5-1-14
2
3
4
5
2
1
2
3
4
5
6
7
3
1
2
3
4
5
5-1-15
4
1
2
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6
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5-1-16
1.
BANK OF COMMUNICATIONS CO.,LTD
188
18
200336
1987 3 30
618.85
[1998]25
021-32169999
1908 2005 6 2007 5 2010 The Asset 2010 2011 1000 343.21
50 2011 9 30 4.36 384.16
2.
2009 12
5-1-17
2006 1
2001 1 2002 5 2007 12
3.
2011 12 60 (LOF) (LOF) 2016 50 (LOF) (LOF) 50 100 200ETF 200ETF 500 QFII QDII ABS 12
5-1-18
5-1-19
5-1-20
1
400-821-0588
3
279 200135
279 200135
021-50509888
021-50509884
400-821-0588 021 50509666
www.scfund.com.cn
5-1-21
5-1-22
( ) 1 2012
2012
2 3 1000
5-1-23
4 T T+2 1 1%
100 1.2% 100 200 1.0% 200 500 0.6% 500 1000
5-1-24
1,000
1,000
5-1-25
1 2 2 200 10 10
2
3
5-1-26
5-1-27
5-1-28
1.5% 1.2% 0.8% 1000 / T 1.100 5,000 150 350 1,000 1 2 3 4
(A) 5,000.001,500,000.003,500,000.00 10,000,000.00
(B) 1.50% 1.20% 0.80% 1000
5-1-29
(C=A/(1+B)) 4926.11 1482213.44 3472222.22 9,999,000.00
(D=A-C) 73.89 17,786.56 27,777.78 1,000.00
(=C/1.100) 4478.28 1347466.76 3156565.66 9,090,000.00
5-1-30
5-1-31
5-1-32
5-1-33
5-1-34
( )
30%-80% 80% 20% 70% 5% 3%
)
1
5-1-35
10-1
1
5-1-36
A
10-1
ROE
/
/
PE PB PCF PEG
N
5-1-37
2
5-1-38
3
80%
10-2
5-1-39
20%
1
/
2
3
5-1-40
4
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5
5-1-41
5-1-42
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5-1-55
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5-1-57
5-1-58
3
5-1-59
5-1-60
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5-1-66
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5-1-74
5-1-75
5-1-76
5-1-77
5-1-78
5-1-79
5-1-80
20 30
7 24
8 / /
021-50509666
5-1-81
www.scfund.com.cn
5-1-82
5-1-83
5-1-84
( )
