长盛百强ETF联接：更新招募说明书（2014年6月）查看PDF公告
2013 2 6 2013 125
ETF
ETF
ETF ETF ETF ETF ETF 1 ETF ETF 2 ETF ETF ETF ETF
ETF ETF 3 ETF ETF
........................................................................................................................2
....................................................................................................................1
....................................................................................................................2
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..........................................................................................................41
.............................................................................52
.....................................................................................................53
ETF ............................................................................................54
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.........................................................................................64
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..........................................................................................................69
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.................................................................................74
.........................................................................91
.........................................................................99
.......................................................................................100
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1
2
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2004 6 29 2004 7
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2004 6 8 2004 7 1
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ETF ETF
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2013 2 6 2013 125
1
2
3
2013 4 3 2013 5 8 1.00 308,496,450.30 943
31
200 5000 20
32
1
2
2013 6 7
2013 6 7
1
1 1000
2
33
3
2
1
2
3
4
5 3
1
34
2
T+1 T+2
3
7
1
1.2%
M
M 100 1.20%
100 M 200 0.80%
200 M 500 0.40%
M 500 1000 /
2 0.5%
P
P 1 0.50%
1 P 2 0.25%
35
P 2 0
1 365 2 730
3
4
1 2
= / 1
-
= -
= /T
100,000 1.20% 1.016
=100,000/ 1 1.2% = 98,814.23
=100,000 – 98814.23 = 1,185.77
=98,814.23/1.016 = 97258.10
2
36
T
=
10,000 1.056
0.50%
10,000 1.056 =10,560
10,560 0.50% = 52.80
=10,560 52.80 = 10,507.20
3
3 4 T T+1
T T /
25%
1
2 T T 1 T 2
3 T T 1
4
37
3
1
1
2
3
4
5
6 ETF
7
8
2
1
2
3
4
5 ETF
6
38
1 1 1
1
10%
2
1
2 10
3 3
39
4 2 20
40
,
T T+1 T+2
41
ETF
ETF ETF 90% 5%
ETF ETF ETF ETF
1
90%
42
ETF
0.3% 4%
2 ETF
1
ETF ETF ETF 90%
2
ETF
1 ETF
2 ETF ETF ETF ETF ETF
ETF ETF
ETF
ETF ETF ETF ETF ETF
3
43
ETF
4
5
1
2
3
1
44
2
3
4
5
6
95% 5%
000155 A A
45
100 100
ETF
1
1
2
3
4 ETF
5
6
7
8
46
2
1 ETF ETF 90% 5%
2 10%
3 10%
4
5 40% 1
6 3 0.5% 10%
7
3
47
——
2014 1 2014 3 31
1
2
48
3
4
5
6
49
7
8
9
10
1
2
11
1
2
3
12
1 2013 5 22 2,555
50
5,110 3
1% 5%
2013 4 24
2
3
100,196.43
-
-
354.11
497.61
51
55,027.50
-
-
156,075.65
4
5
6
52
53
54
ETF
ETF ETF ETF
1 ETF
2 ETF
3 ETF
4 ETF
ETF ETF ETF ETF ETF ETF ETF
55
1
2
3
4
56
1 ETF
ETF ETF ETF ETF
2
1 ETF
2
3
57
4
3
1
2
3
4
5
6
7
8 1-7
58
9
1
2
3 ETF
4
T T+1
0.001 4
1 3 3
2
59
0.25% 0.5%
3
1 8
2
60
1
2
3
4 12 20%
5 15
6 2
3
7
61
1
2
62
1
2
3
4
5
6
7
8
1
ETF ETF 0 0.5%
H=MAX E 0.5% 0
H
E ETF E 0
3
2
ETF ETF 0 0.1%
H=MAX E 0.1% 0
H
63
E ETF E 0
3
3 3 8
64
1 1 1 12 31
2
3
4
5
6
1
2
3
65
3
6 45 15
66
1 90
2 60
3 15
2
1
2
3
4
5
6
67
7
8
9 50%
10 30%
11
12
13
14
15
16
17 0.5%
18
19
20
21
22
23
24
25
26
27
68
69
1
2
3
4
70
1
2
3
1 ETF ETF ETF
2
4 ETF ETF
5 ETF
6 ETF
ETF ETF
1
71
2
3
4
5
6
7
1
2
72
1
2
3
4
1
2
1 30
2
3
3
1
2
3
4
73
5
6
7
8
4
5
1
2
3
4
1 2 3
6
7 15
74
1
1
2
3
4
5
6
7
8
75
9
10
11
12
13
14
15
16
17
2
1
2
3
4
5
6
76
7
8
9
10
11
12
13
14
15
16 15
17
18
19
20
21
22
23
77
24
25
26 30
27
28
3
1
2
3
4
5
6
7
4
78
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
79
17
18
19
20
21
22
23
5
1
2
3
4
5
6
7
8
9
6
80
1
2
3
4
5
6
7
8
9
10
1
2
1
2
3
4
5
6
7
8
9
10 10% 10%
81
11
12 ETF
13
3
1
2
3
4
5
6
7
4
1
2 10 60
3 10% 10%
82
10
60 10% 10%
10 60
4 10% 10% 10% 10% 30
5
6
5
30
1
2
3
4
5
6
83
6
1
2 50% 50%
1
2
84
3 50% 50%
4
5
25
7
1
1 2
2 10% 10%
3
a
b
85
4 10% 10% 6
5
2
50% 50%
2
8
1
2
1
2
50% 50%
86
9
1
1 ( )
2
3
4
2
87
3
10
1 5
2
3 2
4
11 ETF
ETF ETF ETF ETF
ETF ETF
88
ETF ETF ETF
12
1
1
2
3
4
2
1
2
1 30
2
3
3
89
1
2
3
4
5
6
7
8
4
5
1
2
3
4
1 2 3
6
7 15
1
2 60
90
3
91
1
1
ETF ETF 90% 5%
2
92
1 ETF ETF 90% 5%
2 10%
3 10%
4
5 40% 1
6 3 0.5% 10%
7
3
4
93
5
6
2
3 1 2
4
5
94
1
2
3
1
1
2
3
4
5
95
2
1 2 2
2
3
1
2
3
4
4
5
1
2
96
3
4
6
7
8
30 15
1
2
97
1
1
2
3
4
2
5 5
3
1
2 60
3
98
1
2
1
2
3
4
99
24 8:30-17:00
010 62350088
400-888-2666
1
2
www.csfunds.com.cn
services@csfunds.com.cn
Email
100
101
102
103
