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泰信优质生活股票基金于11月13日起在中国银行发售,欢迎认购

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发表于 2006-11-7 21:54:00 | 只看该作者 回帖奖励 |倒序浏览 |阅读模式
<p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">(一)投资目标</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><span style="mso-spacerun: yes;"><font face="Times New Roman">&nbsp;&nbsp;&nbsp; </font></span></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">分享中国经济可持续发展过程中那些最能够满足人们优质生活需求的上市公司的长期稳定增长,在严格控制投资风险的基础上,谋求基金资产的长期稳定增值。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">(二)投资范围</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><span style="mso-spacerun: yes;"><font face="Times New Roman">&nbsp;&nbsp;&nbsp; </font></span></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">本基金的投资范围为具有良好流动性的金融工具,包括国内依法公开发行上市的各类股票、债券以及中国证监会允许基金投资的其他金融工具。本基金组合投资的范围为:股票资产</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><font face="Times New Roman">60-95%,</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">,债券资产</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><font face="Times New Roman">0%-35%</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">,基金保留的现金以及投资于剩余期限在</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><font face="Times New Roman">1</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">年以内的政府债券的比例不低于基金资产净值的</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><font face="Times New Roman">5%</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">(三)投资理念</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><span style="mso-spacerun: yes;"><font face="Times New Roman">&nbsp;&nbsp;&nbsp; </font></span></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">公司的投资价值源于投资者对其未来发展的预期。公司的持续成长是其投资价值长期提升的源泉。对最具有持续成长能力公司的长期持有将给投资人带来丰厚的回报。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">(四)投资策略</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">本基金看好直接提供优质生活产品和服务的大消费类生产、服务行业的长期发展前景,长期持有消费类行业中的持续成长型公司,同时注重挖掘间接提供优质生活产品和服务的优质公司的投资机会。本基金的股票资产主要投资于能够直接提供优质生活产品和服务的持续成长型的大消费类生产和服务类公司,同时在间接提供优质生活产品和服务的非消费类行业中选择价值低估、经营稳健、稳定增长的优质公司。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 150%; mso-char-indent-count: 2.0;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">本基金采取“自上而下”的大类资产配置、以核心<span lang="EN-US">-</span>卫星策略为基础的优质生活行业配置和“自下而上”的证券精选相结合的投资策略。<span lang="EN-US"><p></p></span></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 150%; mso-char-indent-count: 2.0;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">1</span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">、大类资产配置策略<span lang="EN-US"><p></p></span></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 150%; mso-char-indent-count: 2.0;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">在股票、债券等大类资产的配置层面,本基金首先通过对宏观经济运行趋势、财政及货币政策、国家产业政策的调整情况及各类政策的实际效应作深度和前瞻性的分析,以确定大类资产的配置基础。其次,本基金根据证券市场政策、环境、资金及市场整体的估值水平等因素,决定大类资产的投资时机和比例。<span lang="EN-US"><p></p></span></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 150%; mso-char-indent-count: 2.0;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">2</span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">、行业配置策略<span lang="EN-US"><p></p></span></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 125%; mso-char-indent-count: 2.0;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 125%; FONT-FAMILY: 宋体;">在行业配置层面,本基金采用核心<span lang="EN-US">-</span>卫星策略进行行业配置。本基金的股票资产将主要投资于能够直接提供优质生活产品和服务的行业,这部分被称之为核心行业配置,投资比例不低于股票资产的<span lang="EN-US">80%</span>,同时本基金的股票资产也配置于间接提供优质生活产品和服务的行业,这部分被称之为卫星行业配置,投资比例不高于股票资产的<span lang="EN-US">20%</span>。本基金的核心和卫星行业的划分按照申万行业划分法,把食品饮料、餐饮旅游、公用事业、医药生物、纺织服装、农林牧渔、化工、交通运输、机械设备、电子元器件、家用电器、房地产、金融服务、商业贸易、信息服务、轻工制造、交运设备称之为核心行业;把采掘、建筑建材、有色金属、黑色金属、信息设备、综合类称之为卫星行业。<span lang="EN-US"><p></p></span></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 150%; mso-char-indent-count: 2.0;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">本基金在具体进行行业配置时,将通过优质生活行业评估系统,考察宏观经济的整体运行态势、经济周期的基本特征、各行业在经济周期中的位置和变化趋势,对处于稳定增长阶段的行业进行重点配置,同时把握阶段性的热点变化,择机投资于周期性的行业。<span lang="EN-US"><p></p></span></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><font face="Times New Roman">3</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">、股票精选策略</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">在个股选择层面,本基金首先根据行业地位评估系统和优质股票评估系统建立股票备选库。其次通过股票价值评估系统和尽职调研评估系统建立股票组合。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">本基金的行业地位评估系统,一方面从主营业务收入、主营业务利润占整个行业的比例、市场占有率等量化指标来鉴别各公司在行业中的地位,另一方面也考虑资源垄断、产业整合、市场定价、政策支持、品牌优势等方面的因素。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">本基金的优质股票评估系统主要通过净资产收益率、自由现金流增长率、主营业务收入增长率、净利润增长率等量化指标选出具有持续成长潜力的优质上市公司。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="a" style="MARGIN: 3pt 0cm; mso-char-indent-count: 0;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">本基金的股票价值评估系统在传统定价分析的基础之上,寻找具有持续成长能力的公司,同时结合对股价走势的分析,挑选出被市场低估的公司。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 150%; mso-char-indent-count: 2.0;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">本基金的尽职调研评估系统主要通过实地调研和第三方佐证的信息来评估上市公司在公司治理、信息披露、运营管理、竞争力、诚信守法、意外风险管理等方面的能力和可信性。虽然上述因素都是难以量化的定性指标,但本基金将运用本公司开发的“上市公司调查四十问”方法,对股票组合的候选公司在资信、诚信、竞争力、意外风险等四大方面进行综合打分,以选出优质的令人放心的持续成长性公司,尽最大努力为基金份额持有人增加财富。<b><span lang="EN-US"><br/>&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;<p></p></span></b></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><font face="Times New Roman">4</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">、债券投资策略</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">本基金在宏观研究的基础上对国家的未来利率变化趋势进行预测,形成债券投资决策的最根本依据,同时结合我国债券市场发展现状及前景,灵活地采取各种债券操作策略建立债券组合。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">本基金在运作过程中,将运用利率预测模型、久期配置、收益率曲线配置、类别配置等积极投资策略追求低风险下的稳定收益,同时把握无风险套利机会,灵活运用融资杠杆和衍生工具提高收益、控制风险。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><font face="Times New Roman">5</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">、权证对冲策略</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">本基金关注的权证不仅包括上市公司发行的股本认购权证,也包括第三方发行的为股权分置改革及其他目的服务的备兑权证。本基金将重点关注那些基本面良好、公司治理完善、具有持续发展力的上市公司股票和其权证。依据本基金的“权证评估系统”,本基金将采用持有权证或股票加权证等多种手段,在控制风险的基础上,为基金份额持有人创造更多的价值。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">本基金的“权证评估系统”以上市公司的内在价值分析为基础,运用</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><font face="Times New Roman">Black-Scholes</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">模型对权证价值进行评估。在权证估值时,考虑的因素有正股的价格和未来的变化趋势、正股的波动性、权证的剩余期限、无风险利率等。在实际投资中,本基金可能采用卖出股票结合买入认购权证、低价买入认购权证、买入股票结合买入认沽权证、同时买入认购认沽权证、债券结合权证、股票债券权证组合等多样化的手段,对本基金的投资组合进行有效的风险管理和对冲套利调整。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">在权证投资的风险控制方面,本基金考虑的因素主要有杠杆风险、时间风险、信用风险、操作风险。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">(五)业绩比较基准</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><span style="mso-spacerun: yes;"><font face="Times New Roman">&nbsp;&nbsp;&nbsp; </font></span></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">本基金业绩比较基准为:</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><font face="Times New Roman">75%*</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">新华富时</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><font face="Times New Roman">A600</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">指数</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><font face="Times New Roman"> + 25%*</font></span><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">新华富时国债指数</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;; mso-font-kerning: 0pt;">(六)风险收益特征</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; mso-font-kerning: 0pt;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; TEXT-INDENT: 24pt; LINE-HEIGHT: 150%;"><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">本基金为股票型基金,属于证券投资基金中的中高风险品种,其预期风险收益水平高于混合型基金、债券基金及货币市场基金。适合于能够承担一定股市风险,追求资本长期增值的个人和机构投资者。</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><p></p></span></p><p></p><p></p><p></p><p></p><p></p><p></p>
[此贴子已经被作者于2006-11-7 13:56:49编辑过]

沙发
发表于 2006-11-8 01:31:00 | 只看该作者
通过你买,免手续费否?
板凳
发表于 2006-11-8 02:59:00 | 只看该作者
<p><font style="BACKGROUND-COLOR: #cce8cf;">基金名字真是越来越忽悠了</font></p>
地板
发表于 2006-11-8 04:49:00 | 只看该作者
me too!
5#
 楼主| 发表于 2006-11-8 18:05:00 | 只看该作者
如果通过我成为直销客户,申购、赎回的资金到账速度比代销的至少快一天。
6#
 楼主| 发表于 2006-11-8 18:06:00 | 只看该作者
<div class="quote"><b>以下是引用<i>快乐老狼</i>在2006-11-7 18:59:00的发言:</b><br/><p><font style="BACKGROUND-COLOR: #cce8cf;">基金名字真是越来越忽悠了</font></p></div><p></p>同感
7#
 楼主| 发表于 2006-11-8 19:23:00 | 只看该作者
<p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><b><span lang="EN-US" style="FONT-SIZE: 12pt; COLOR: black; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">1</span></b><b><span style="FONT-SIZE: 12pt; COLOR: black; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体;">、认购费率:</span></b><span style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-hansi-font-family: &quot;Times New Roman&quot;;">投资者需缴纳的认购费用按认购金额的大小划分为四档,具体如下表所示:</span><span lang="EN-US" style="FONT-SIZE: 12pt; LINE-HEIGHT: 150%;"><p></p></span></p><table class="MsoTableGrid" cellspacing="0" cellpadding="0" border="1" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; MARGIN: auto auto auto 32.4pt; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 480; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext;"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"><td valign="top" width="214" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 160.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">认购金额(含认购费)</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><p></p></span></p></td><td valign="top" width="230" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 172.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">认购费率</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><p></p></span></p></td></tr><tr style="mso-yfti-irow: 1;"><td valign="top" width="214" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 160.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">M</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;"><</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">50</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">万</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><p></p></span></p></td><td valign="top" width="230" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 172.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">1.0%<p></p></font></span></p></td></tr><tr style="mso-yfti-irow: 2;"><td valign="top" width="214" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 160.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">50</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">万≤</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">M</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;"><</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">200</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">万</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><p></p></span></p></td><td valign="top" width="230" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 172.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">0.8%<p></p></font></span></p></td></tr><tr style="mso-yfti-irow: 3;"><td valign="top" width="214" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 160.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">200</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">万≤</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">M</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;"><</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">500</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">万</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><p></p></span></p></td><td valign="top" width="230" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 172.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">0.6%<p></p></font></span></p></td></tr><tr style="mso-yfti-irow: 4; mso-yfti-lastrow: yes;"><td valign="top" width="214" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 160.4pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">M</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">≥</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">500</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">万</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><p></p></span></p></td><td valign="top" width="230" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 172.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 0cm 0cm 0pt; LINE-HEIGHT: 150%;"><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">按笔收取,</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">1000</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">元</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><font face="Times New Roman">/</font></span><span style="LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-ascii-font-family: &quot;Times New Roman&quot;; mso-bidi-font-size: 10.5pt;">笔</span><span lang="EN-US" style="LINE-HEIGHT: 150%; mso-hansi-font-family: 宋体; mso-bidi-font-size: 10.5pt;"><p></p></span></p></td></tr></tbody></table><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><b><span lang="EN-US" style="FONT-SIZE: 12pt; COLOR: black; FONT-FAMILY: 宋体;">2</span></b><b><span style="FONT-SIZE: 12pt; COLOR: black; FONT-FAMILY: 宋体;">、申购费率:</span></b><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">申购费率按申购金额的大小分为五档,具体如下表所示:<span lang="EN-US"><p></p></span></span></p><table class="MsoTableGrid" cellspacing="0" cellpadding="0" border="1" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; MARGIN: auto auto auto 32.4pt; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 480; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext;"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"><td width="84" rowspan="4" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 63pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; TEXT-ALIGN: center; mso-line-height-rule: exactly;"><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">申购费率<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="216" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 162pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">申购金额≥<span lang="EN-US">500</span>万<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="144" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 108pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">固定收取<span lang="EN-US">1000</span>元<span lang="EN-US">/</span>笔<span lang="EN-US"><p></p></span></span></p></td></tr><tr style="mso-yfti-irow: 1;"><td valign="top" width="216" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 162pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">200</span><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">万元≤申购金额<span lang="EN-US">&lt;500</span>万元<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="144" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 108pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">0.8%<p></p></span></p></td></tr><tr style="mso-yfti-irow: 2;"><td valign="top" width="216" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 162pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">50</span><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">万元≤申购金额<span lang="EN-US">&lt;200</span>万元<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="144" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 108pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">1.2%<p></p></span></p></td></tr><tr style="mso-yfti-irow: 3; mso-yfti-lastrow: yes;"><td valign="top" width="216" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 162pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">申购金额<span lang="EN-US">&lt;50</span>万元<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="144" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 108pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">1.5%<p></p></span></p></td></tr></tbody></table><p class="MsoNormalIndent" style="MARGIN: 1pt 0cm; TEXT-INDENT: 0cm; LINE-HEIGHT: 150%;"><span lang="EN-US" style="FONT-SIZE: 12pt; COLOR: black; LINE-HEIGHT: 150%; FONT-FAMILY: 宋体; mso-bidi-font-weight: bold;"><p>&nbsp;</p></span></p><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><b><span lang="EN-US" style="FONT-SIZE: 12pt; COLOR: black; FONT-FAMILY: 宋体;">3</span></b><b><span style="FONT-SIZE: 12pt; COLOR: black; FONT-FAMILY: 宋体;">、赎回费率:</span></b><span style="FONT-SIZE: 12pt; FONT-FAMILY: 宋体; mso-font-kerning: 0pt;">基金的赎回费用由赎回基金份额的基金份额持有人承担,赎回费总额的<span lang="EN-US">25%</span>归入基金财产,<span lang="EN-US">75%</span>用于支付注册登记费、市场推广等相关费用。赎回费率随投资者持有本基金的时间的增加而递减,具体如下表所示:<span lang="EN-US"><p></p></span></span></p><table class="MsoTableGrid" cellspacing="0" cellpadding="0" border="1" style="BORDER-RIGHT: medium none; BORDER-TOP: medium none; MARGIN: auto auto auto 32.4pt; BORDER-LEFT: medium none; BORDER-BOTTOM: medium none; BORDER-COLLAPSE: collapse; mso-border-alt: solid windowtext .5pt; mso-yfti-tbllook: 480; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt; mso-border-insideh: .5pt solid windowtext; mso-border-insidev: .5pt solid windowtext;"><tbody><tr style="mso-yfti-irow: 0; mso-yfti-firstrow: yes;"><td width="146" rowspan="3" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: windowtext 1pt solid; WIDTH: 109.6pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt;"><p class="MsoNormal" align="center" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; TEXT-ALIGN: center; mso-line-height-rule: exactly;"><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">赎回费率<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="189" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 142.05pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">持有期<span lang="EN-US">&lt; 365</span>天<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="108" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: windowtext 1pt solid; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 81.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">0.5%<p></p></span></p></td></tr><tr style="mso-yfti-irow: 1;"><td valign="top" width="189" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 142.05pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">365</span><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">天≤持有期<span lang="EN-US">&lt; 730</span>天<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="108" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 81.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">0.25%<p></p></span></p></td></tr><tr style="mso-yfti-irow: 2; mso-yfti-lastrow: yes;"><td valign="top" width="189" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 142.05pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">持有期≥<span lang="EN-US">730</span>天<span lang="EN-US"><p></p></span></span></p></td><td valign="top" width="108" style="BORDER-RIGHT: windowtext 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 81.35pt; PADDING-TOP: 0cm; BORDER-BOTTOM: windowtext 1pt solid; BACKGROUND-COLOR: transparent; mso-border-alt: solid windowtext .5pt; mso-border-left-alt: solid windowtext .5pt; mso-border-top-alt: solid windowtext .5pt;"><p class="MsoNormal" style="MARGIN: 3pt 0cm; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;">0 %<p></p></span></p></td></tr></tbody></table><p class="MsoNormal" style="MARGIN: 3pt 0cm; TEXT-INDENT: 21pt; LINE-HEIGHT: 20pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-size: 10.5pt;"><p>&nbsp;</p></span></p>
8#
发表于 2006-11-8 20:06:00 | 只看该作者
<p>嘎高的费率啊</p><p>楼主帮助降低啊</p><p>网上够买一般千分4以下啊</p>
9#
发表于 2006-11-8 21:04:00 | 只看该作者
<p>偶还是喜欢做股票的呵</p>
10#
 楼主| 发表于 2006-11-8 23:43:00 | 只看该作者
<p>网上交易和团购的现在打折很厉害的。</p><p>只要你有意向,我肯定尽力啦,</p><p>但是你们不喜欢开基,要自己炒股阿。</p>
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