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国泰融丰定增灵活配置混合型证券投资基金中行发售

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。

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