服务热线:95566信用卡热线:40066 95566
2016-05-03
a. jijinmingcheng:guotairongfengdingzenglinghuopeizhihunhexingzhengquantouzijijin
b. jijinjiancheng:guotairongfeng
c. jijindaima:501017
d.fashoushijian:dingyu2016nian5yue3ri—2016nian5yue20ri
e. jijintedian:
1、dingzengquanchengdingxiangzengfa,shizhishangshigongsixiangfuhetiaojiandeshaoshu、tedingtouzizhefeigongkaifaxinggufendexingwei。
2、zhejialvtishenganquanbianji,dingzengbujuzhengdangshi:
— dingxiangzengfazuoweizibenshichangzhichishitijingjidezhongyaoshouduanzhiyi,zaizhucezhi、 “zhanlvexinxingban”chidaozhihou,huojiangyinglaifazhandehuangjinshiqi。
— 2015nianshangshigongsishishidingzengcishuchaoguo800ci,jiezhi2016nian4yuechu,yifabudingzengyuandeshangshigongsichaoguo900jia,yuji2016niandingzengshichangfaxingguimojiangchaoguo2wanyi。
— 2011-2015nian,quanshichangdingzengxiangmudepingjunzhejialvbuduantisheng,xiangyingtishengleanquanbianji;muqianquanshichang1nianqidingzengxiangmu(xianjincanyu)dezhejialvzai20%zuoyou。
3、dagongmushunfengche,maidingzeng“dazhe”gu:
— dimenjian:zhijiecanyudingzengdemenjianzaiqianwanjibie,jishishitongguosimu、jihelicaidengfangshicanyu,menjianyezaibaiwanzuoyou。tongguorengoudingzenggongmujijin,zuidijinxu100yuanjikecanyubaiyijibiededingzengxiangmu。
— difeilv:yangguangsimuhejijingongsidezhuanhuchanpindecanyuchengbenxiangduigongmujiaogao,youdechanpinhaihuishouquyidingbilideyejiticheng。gongmudingzengjijinwuxuduoyudeyejiticheng,canyuchengbengengdi。
— gaoduxique:youyudingzengtouziduiyujijingongsideguimohetouyanshiliyoujiaogaoyaoqiu,gongmudingzengjijinshishichangshangfeichangxiquedechanpin,muqianquanshichangjin7zhi,qiequanbufengbiyunzuo,bukaifangshenshu。rengouxinfadedingzenggongmujijin,jiukeyidacheng“shunfengche”,goumai“dazhe”dedingzenggupiao。
4、guotairongfengdingzengjijinshiguotaijijindiyizhidingzenggongmujijin,yeshiqingtouyanshilidazaodezhanlvexingchanpin,guotairongfengdingzengyoushigengjiatuchu。
— touyanshilixionghou:zeshihexuangushidingzengshifouchenggongdeguanjian,guotaizaozai2011nianjiuchenglileyiquanyitouzishiyebuzongjinglihuangyanweishoudedingzengtouzituandui,jueceliuchengyanjingaoxiao。guotairongfengyouyanjiubufuzerenfanliannirenjijinjingli,shigongsidezhanlvexingchuangxinchanpin,jihegongsitouyanziyuanyoushi,weilaibiaoxiankeqi。
— gongsiqixiachanpinzutuancanyu,guimoyoushigengmingxian:dingzengxiangmuyigongsiweidanweicanyu,guotaiqixiakecanyudingzengdegongmujijinhefeigongmujijinjubeijiaodadeguimoyoushi。
— xingutouzilingjunzhebujudingzengshichang,ziyuanyoushizaiduxianxian: guotaijijinzaixingutouzifangmianxingyelingxian,2015nianquannianxingutouzizhongqianlvhezhongqianguimojunwenjuxingyeqianlie。dingzengtouzijieyuyijishichangyuerjishichangzhijiandetouzi,qixiangmushaixuan、jingjiafangmianyuxingutouziyouyidingdexiangsizhichu,guotaitouyantuanduishilixionghou,duishangshigongsidejibenmianhecaiwuzhuangkuangjinxingshenruyanjiu、wajue、shaixuanyouzhidexiangmuziyuan。
f.jijintuoguan:zhongguoyinxinggufenyouxiangongsi
g.jijinjingli:
fanlian,nan,shuoshiyanjiusheng,10nianzhengquanjijincongyejingli。cengrenzhishanghaixinditouziguanliyouxiangongsi、tianzhijijinguanliyouxiangongsideng。2010nian7yuejiaruguotaijijinguanliyouxiangongsi,lirenyanjiuyuan、jijinjinglizhuli。2014nian10yueqirenguotaiminyilinghuopeizhihunhexingzhengquantouzijijin(lof)(yuanguotaitaoxinlinghuopeizhihunhexingzhengquantouzijijin)heguotainongyilinghuopeizhihunhexingzhengquantouzijijindejijinjingli。2015nian1yueqirenguotaijiegouzhuanxinglinghuopeizhihunhexingzhengquantouzijijinjijinjingli。2015nian3yueqirenguotaiguocequdonglinghuopeizhihunhexingzhengquantouzijijinjijinjingli。2015nian5yueqirenguotaixingyilinghuopeizhihunhexingzhengquantouzijijinjijinjingli。2015nian6yueqirenguotaishengyilinghuopeizhihunhexingzhengquantouzijijin、guotairuijilinghuopeizhihunhexingzhengquantouzijijinheguotaijintaipinghenghunhexingzhengquantouzijijin(yuanjintaizhengquantouzijijin)jijinjingli。2015nian5yueqirenyanjiubufuzongjian,2016nian1yueqirenyanjiubufuzongjian(zhuchigongzuo)。
h.jijinleixing:hunhexingzhengquantouzijijin
i.touzimubiao:
zaijijinhetongshengxiaohou18geyuenei(handi18geyue),tongguoduidingxiangzengfaxiangmudeshenruyanjiu,zaiyangekongzhifengxiandejichushang,chongfenwajueqianzaidetouzijihui,lizhengweijijinfenechiyourenhuodezhangqiwendingdehuibao;benjijinzhuanweishangshikaifangshijijin(lof)hou,shenruwajuebingchongfenlijieguoneijingjizengzhanghejiegouzhuanxingsuodailaidewaiyanshizengzhangdetouzijihui,zaijijibawohongguanjingjiheshichangfazhanqushidejichushangjingxuanjuyouguzhiyoushidegongsigupiaojinxingtouzi,lizhenghuoquchaoyueyejibijiaojizhundeshouyi。
j.touzifanwei:
benjijindetouzifanweiweiguoneiyifafaxingshangshidegupiao(baohanzhongxiaoban、chuangyebanjiqitajingzhongguozhengjianhuihezhunshangshidegupiao)、guzhiqihuo、quanzhengdengquanyileijinronggongju,zhaiquan(baokuoguozhai、jinrongzhai、qiyezhai、gongsizhai、cijizhai、zhongxiaoqiyesimuzhai、difangzhengfuzhaiquan、zhengfuzhichijigouzhaiquan、zhengfuzhichizhaiquan、zhongqipiaoju、kezhuanhuanzhaiquan(hanfenlijiaoyikezhuanzhai)、kejiaohuanzhaiquan、duanqirongziquan、chaoduanqirongziquan、yangxingpiaoju)、zichanzhichizhengquan、zhaiquanhuigou、yinxingcunkuan、huobishichanggongjudenggudingshouyileijinronggongju,yijifalvfaguihuozhongguozhengjianhuiyunxujijintouzideqitajinronggongju,danxufuhezhongguozhengjianhuixiangguanguiding。
rufalvfaguihuojianguanjigouyihouyunxujijintouziqitapinzhong,jijinguanlirenzailvxingshidangchengxuhou,keyijiangqinarutouzifanwei,qitouziyuanzejitouzibilianfalvfaguihuojianguanjigoudexiangguanguidingzhixing。
k.yejijizhun:
jijinhetongshengxiaohou18geyuenei(handi18geyue),benjijinyejibijiaojizhunwei:guozhengdingzengzhishushouyilv×80%+zhongzhengzonghezhaizhishushouyilv×20%。
benjijinzhuanweishangshikaifangshijijin(lof)hou,benjijinyejibijiaojizhunwei:hushen300zhishushouyilv×60%+zhongzhengzonghezhaizhishushouyilv×40%。
l.fengxianshouyitezheng:benjijinweihunhexingjijin,qiyuqishouyijiyuqifengxianshuipinggaoyuzhaiquanxingjijinhehuobishichangjijin,dandiyugupiaoxingjijin,shuyuzhongdengyuqishouyifengxianshuipingdetouzipinzhong。
m.feilvjiegou:
(场外)认/申购费 | 认/申购金额M(万元) | 认购费率 | 申购费率 |
---|---|---|---|
M﹤50万元 | 1.50% | 1.50% | |
50万元≤M﹤100万元 | 1.00% | 1.00% | |
100万元≤M﹤500万元 | 0.50% | 0.50% | |
M≥500万元 | 每笔交易1,000.00元 | 每笔交易1,000.00元 | |
(场外)赎回费 | 持有年限Y(年) | 赎回费率 | |
N﹤180日 | 0.75% | ||
180日≤N﹤365日 | 0.50% | ||
365日≤N﹤730日 | 0.25% | ||
N≥730日 | 0.00% | ||
管理费 | 按前一日基金资产净值的2.0%的年费率计提 | ||
托管费 | 按前一日基金资产净值的0.25%的年费率计提 |
fengxiantishi:jijinyoufengxian,touzixujinshen。benchanpinjieshaoxinxilaizigongkaiziliao,womenliqiudanbubaozhengzheixiexinxidezhunquexinghewanzhengxing。zixunsuozaiguandian、jielunjiyijian,budaibiaozhongguoyinxinglichang,yibugouchengrenhetouziyujiaoyijueceyiju。touzizheyinggenjuzishenzichanzhuangkuang、fengxianchengshounenglixuanzeshihezijidetouzichanpin,jucicaozuo,fengxianzidan。