天治品质:更新招募说明书摘要(2013年第一次)查看PDF公告
“ ” “ ” LOF“ ”— — - 1 16 021-22288888 021-22280000 1 - 40%-95% 0%-55% 5% 2 3 1 80% i
ii iii 2 i / / ii iii 3
4
5 Risk Attribution 6 5 5 5 60 60% 300 70% 30%
2012 12 31
1 2 3 4 1 - 3 2 - 4 2005 1 12 - -4.07% 1.00% -0.41% 0.79% -3.66% 0.21% 2005 12 31 2006 1 1 - 2006 12 31 88.97% 1.23% 72.09% 0.94% 16.88% 0.29% 2007 1 1 - 2007 12 31 120.65% 1.97% 121.02% 1.93% -0.37% 0.04% 2008 1 1 - 2008 12 31 -50.86% 1.88% -56.38% 2.41% 5.52% -0.53% 2009 1 1 - 2009 12 31 58.62% 1.52% 68.52% 1.62% -9.90% -0.10% 2010 1 1 - 2010 12 31 18.36% 1.42% -8.75% 1.26% 27.11% 0.16% 2011 1 1 - 2011 12 31 -26.88% 1.10% -19.94% 1.03% -6.94% 0.07% 2012 1 1 - 2012 12 31 3.33% 0.87% 6.28% 0.94% -2.95% -0.07%