7298棋牌游戏大厅

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                  1. 当前位置:中国基金网 - 基金公告 - 正文
                    [字号:  ]
                    汇添富中证医药卫生交易型开放式指数证券投资基金联接基金基金份额发售公告
                    2019-02-28 06:50:00 - 中国基金网 - 刘颖

                      ZHONGYAOTISHI

                      HUITIANFUZHONGZHENGYIYAOWEISHENGJIAOYIXINGKAIFANGSHIZHISHUZHENGQUANTOUZIJIJINLIANJIEJIJIN(YIXIAJIANCHENG“BENJIJIN”)DEMUJIYIHUOZHONGGUOZHENGJIANHUIZHENGJIANXUKE【2018】1829HAOWENZHUCE。ZHONGGUOZHENGJIANHUIDUIBENJIJINMUJIDEZHUCE,BINGBUBIAOMINGQIDUIBENJIJINDETOUZIJIAZHI、SHICHANGQIANJINGHESHOUYIZUOCHUSHIZHIXINGPANDUANHUOBAOZHENG。

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                      4、BENJIJINZIJIJINFENEFASHOUZHIRIQI3GEYUENEI,ZAIJIJINMUJIFENEZONGEBUSHAOYU2YIFEN,JIJINMUJIJINEBUSHAOYU2YIYUANRENMINBIQIEJIJINRENGOURENSHUBUSHAOYU200RENDETIAOJIANXIA,JIJINGUANLIRENYIJUFALVFAGUIJIZHAOMUSHUOMINGSHUKEYIJUEDINGTINGZHIJIJINFASHOU,BINGZAI10RINEIPINQINGFADINGYANZIJIGOUYANZI,ZISHOUDAOYANZIBAOGAOZHIRIQI10RINEI,XIANGZHONGGUOZHENGJIANHUIBANLIJIJINBEIANSHOUXU。

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                      7、BENJIJINDEYOUXIAORENGOUKUANXIANGZAIMUJIQIJIANCHANSHENGDELIXIJIANGZHESUANWEIJIJINFENEGUIJIJINFENECHIYOURENSUOYOU,QIZHONGLIXIZHUANFENEDESHUEYIDENGJIJIGOUDEJILUWEIZHUN。

                      8、XIAOSHOUJIGOU(ZHIBENGONGSIDEZHIXIAOZHONGXINHEXIAOSHOUJIGOUDEXIAOSHOUWANGDIAN)DUIRENGOUSHENQINGDESHOULIBINGBUDAIBIAOGAISHENQINGYIDINGCHENGGONG,ERJINDAIBIAOXIAOSHOUJIGOUQUESHIJIESHOULERENGOUSHENQING,SHENQINGDECHENGGONGQUERENYINGYIJIJINDENGJIJIGOUDEQUERENJIEGUOWEIZHUN。TOUZIZHEKEYIZAIBENJIJINHETONGSHENGXIAOHOUDAOYUANRENGOUWANGDIANDAYINRENGOUCHENGJIAOQUERENPINGZHENGHUOCHAXUNRENGOUCHENGJIAOQUERENXINXI。

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                      13、FENGXIANTISHI

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                      JIJINZAITOUZIYUNZUOGUOCHENGZHONGKENENGMIANLINGEZHONGFENGXIAN,JIBAOKUOSHICHANGFENGXIAN,YEBAOKUOJIJINZISHENDEGUANLIFENGXIAN、JISHUFENGXIANHEHEGUIFENGXIANDENG。JUESHUHUIFENGXIANSHIKAIFANGSHIJIJINSUOTEYOUDEYIZHONGFENGXIAN,JIDANGDANGEJIAOYIRIJIJINDEJINGSHUHUISHENQINGCHAOGUOJIJINZONGFENEDEBAIFENZHISHISHI,TOUZIZHEJIANGKENENGWUFAJISHISHUHUICHIYOUDEQUANBUJIJINFENE。

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                      BENJIJINTOUZIYUZHENGQUANSHICHANG,JIJINJINGZHIHUIYINWEIZHENGQUANSHICHANGBODONGDENGYINSUCHANSHENGBODONG,TOUZIZHEGENJUSUOCHIYOUDEJIJINFENEXIANGSHOUJIJINSHOUYI,TONGSHICHENGDANXIANGYINGDETOUZIFENGXIAN。BENJIJINTOUZIZHEZAITOUZIBENJIJINQIAN,XUCHONGFENLEJIEBENJIJINDECHANPINTEXING,BINGCHENGDANJIJINTOUZIZHONGCHUXIANDEGELEIFENGXIAN,BAOKUO:YINZHENGTIZHENGZHI、JINGJI、SHEHUIDENGHUANJINGYINSUDUIZHENGQUANJIAGECHANSHENGYINGXIANGERXINGCHENGDEXITONGXINGFENGXIAN,GEBIEZHENGQUANTEYOUDEFEIXITONGXINGFENGXIAN,YOUYUJIJINTOUZIZHELIANXUDALIANGSHUHUIJIJINCHANSHENGDELIUDONGXINGFENGXIAN,JIJINGUANLIRENZAIJIJINGUANLISHISHIGUOCHENGZHONGCHANSHENGDEJIJINGUANLIFENGXIAN,BENJIJINDETEDINGFENGXIAN,DENGDENG。

                      TOUZIYOUFENGXIAN,TOUZIZHEZAIJINXINGTOUZIJUECEQIAN,QINGZIXIYUEDUBENJIJINDE《ZHAOMUSHUOMINGSHU》JI《JIJINHETONG》DENGXINXIPILUWENJIAN,BINGGENJUZISHENDETOUZIMUDE、TOUZIQIXIAN、TOUZIJINGYAN、ZICHANZHUANGKUANGDENGPANDUANJIJINSHIFOUHETOUZIZHEDEFENGXIANCHENGSHOUNENGLIXIANGSHIYING,ZIZHUPANDUANJIJINDETOUZIJIAZHI,ZIZHUZUOCHUTOUZIJUECE,ZIXINGCHENGDANTOUZIFENGXIAN。

                      JIJINGUANLIRENBAOZHENGZHAOMUSHUOMINGSHUDENEIRONGZHENSHI、ZHUNQUE、WANZHENG。BENZHAOMUSHUOMINGSHUJINGZHONGGUOZHENGJIANHUIZHUCE,DANZHONGGUOZHENGJIANHUIDUIBENJIJINMUJIDEZHUCE,BINGBUBIAOMINGQIDUIBENJIJINDETOUZIJIAZHIHESHICHANGQIANJINGZUOCHUSHIZHIXINGPANDUANHUOBAOZHENG,YEBUBIAOMINGTOUZIYUBENJIJINMEIYOUFENGXIAN。

                      TOUZIZHEYINGDANGTONGGUOBENGONGSIHUODAIXIAOJIGOUGOUMAIHESHUHUIJIJIN,JIJINXIAOSHOUJIGOUMINGDANXIANGJIANBENGONGGAO。BENJIJINZAIMUJIQINEIAN1.00YUANCHUSHIMIANZHIFASHOUBINGBUGAIBIANJIJINDEFENGXIANSHOUYITEZHENG。TOUZIZHEAN1.00YUANCHUSHIMIANZHIGOUMAIJIJINFENEYIHOU,YOUKENENGMIANLINJIJINFENEJINGZHIDIEPO1.00YUAN,CONGERZAOSHOUSUNSHIDEFENGXIAN。

                      BENJIJINGUANLIRENCHENGNUOYICHENGSHIXINYONG、QINMIANJINZEDEYUANZEGUANLIHEYUNYONGJIJINZICHAN,DANBUBAOZHENGBENJIJINYIDINGYINGLI,YEBUBAOZHENGZUIDISHOUYI。JIJINDEGUOWANGYEJIJIQIJINGZHIGAODIBINGBUYUSHIQIWEILAIYEJIBIAOXIAN。

                      TOUZIZHEYINGCHONGFENKAOLVZISHENDEFENGXIANCHENGSHOUNENGLI,BINGDUIYUTOUZIJIJINDEYIYUAN、SHIJI、SHULIANGDENGTOUZIXINGWEIZUOCHUDULIJUECE。JIJINGUANLIRENTIXINGTOUZIZHEJIJINTOUZIDE“MAIZHEZIFU”YUANZE,ZAITOUZIZHEZUOCHUTOUZIJUECEHOU,JIJINYUNYINGZHUANGKUANGYUJIJINJINGZHIBIANHUAYINZHIDETOUZIFENGXIAN,YOUTOUZIZHEZIXINGFUZE。BENJIJINGUANLIRENJIANYITOUZIZHEGENJUZISHENDEFENGXIANSHOUYIPIANHAO,XUANZESHIHEZIJIDEJIJINCHANPIN,BINGQIEZHONGZHANGQICHIYOU。

                      YI、BENCIMUJIJIBENQINGKUANG

                      (YI)JIJINMINGCHENGJIDAIMA

                      HUITIANFUZHONGZHENGYIYAOWEISHENGJIAOYIXINGKAIFANGSHIZHISHUZHENGQUANTOUZIJIJINLIANJIEJIJIN(JIJINJIANCHENG:TIANFUZHONGZHENGYIYAOETFLIANJIE;ALEIFENEJIJINDAIMA:007076,CLEIFENEJIJINDAIMA:007077)

                      (ER)JIJINLEIXINGYULEIBIE

                      BENJIJINWEIZHISHUJIJIN、LIANJIEJIJIN,YUNZUOFANGSHIWEIQIYUEXINGKAIFANGSHI

                      (SAN)JIJINCUNXUQIXIAN

                      BUDINGQI

                      (SI)JIJINFENEMIANZHI

                      MEIFENJIJINFENECHUSHIMIANZHIWEI1.00YUANRENMINBI,ANCHUSHIMIANZHIFASHOU。

                      (WU)MUJIDUIXIANG

                      FUHEFALVFAGUIGUIDINGDEKETOUZIYUZHENGQUANTOUZIJIJINDEGERENTOUZIZHE、JIGOUTOUZIZHEHEHEGEJINGWAIJIGOUTOUZIZHEYIJIFALVFAGUIHUOZHONGGUOZHENGJIANHUIYUNXUGOUMAIZHENGQUANTOUZIJIJINDEQITATOUZIREN。

                      GERENTOUZIZHEZHIYIJUYOUGUANFALVFAGUIGUIDINGKETOUZIYUZHENGQUANTOUZIJIJINDEZIRANREN;JIGOUTOUZIZHEZHIZHIYIFAKEYITOUZIZHENGQUANTOUZIJIJINDE、ZAIZHONGHUARENMINGONGHEGUOJINGNEIHEFADENGJIBINGCUNXUHUOJINGYOUGUANZHENGFUBUMENPIZHUNSHELIBINGCUNXUDEQIYEFAREN、SHIYEFAREN、SHEHUITUANTIHUOQITAZUZHI;HEGEJINGWAIJIGOUTOUZIZHEZHIFUHE《HEGEJINGWAIJIGOUTOUZIZHEJINGNEIZHENGQUANTOUZIGUANLIBANFA》(BAOKUOQIBUSHIXIUDING)JIXIANGGUANFALVFAGUIGUIDINGKEYITOUZIYUZAIZHONGGUOJINGNEIYIFAMUJIDEZHENGQUANTOUZIJIJINDEZHONGGUOJINGWAIDEJIGOUTOUZIZHE。

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                      2、DAIXIAOJIGOU

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                      (QI)JIJINMUJIQIYUFASHOUSHIJIAN

                      GENJUYOUGUANFALV、FAGUI、JIJINHETONGDEGUIDING,BENJIJINDEMUJIQIWEIZIJIJINFENEFASHOUZHIRIQIZHIJIJINFENETINGZHIFASHOUZHIRIZHI,ZUIZHANGBUCHAOGUO3GEYUE。

                      BENJIJINDEFASHOUSHIJIANWEI2019NIAN3YUE18RIZHI2019NIAN3YUE29RI,TONGSHIMIANXIANGGERENTOUZIZHEHEJIGOUTOUZIZHEXIAOSHOU。JIJINGUANLIRENKEYIGENJURENGOUDEQINGKUANGTIQIANZHONGZHIHUOYANCHIFASHOUSHIJIAN,DANZUICHIBUDECHAOGUO3GEYUEDEJIJINMUJIQI。RUYUTUFASHIJIAN,YISHANGMUJIANPAIKEYISHIDANGDIAOZHENG。

                      (BA)JIJINBEIANYUJIJINHETONGSHENGXIAO

                      BENJIJINZIJIJINFENEFASHOUZHIRIQI3GEYUENEI,ZAIJIJINMUJIBUSHAOYU2YIFEN,JIJINMUJIJINEBUSHAOYU2YIYUANRENMINBIQIEJIJINRENGOURENSHUBUSHAOYU200RENDETIAOJIANXIA,JIJINGUANLIRENYIJUFALVFAGUIJIZHAOMUSHUOMINGSHUKEYIJUEDINGTINGZHIJIJINFASHOU,BINGZAI10RINEIPINQINGFADINGYANZIJIGOUYANZI,ZISHOUDAOYANZIBAOGAOZHIRIQI10RINEI,XIANGZHONGGUOZHENGJIANHUIBANLIJIJINBEIANSHOUXU。ZIZHONGGUOZHENGJIANHUISHUMIANQUERENZHIRIQI,JIJINBEIANSHOUXUBANLIWANBI,JIJINHETONGSHENGXIAO,BINGYUSHOUDAOZHONGGUOZHENGJIANHUIQUERENWENJIANDECIRIYUYIGONGGAO。

                      RUO3GEYUEDEJIJINMUJIQIJIEMAN,BENJIJINRENGWEIDADAOFADINGBEIANTIAOJIAN,BENJIJINGUANLIRENJIANGCHENGDANQUANBUMUJIFEIYONG,BINGJIANGSUOMUJIDEZIJINJIAJIYINXINGTONGQIHUOQICUNKUANLIXIZAIJIJINMUJIQIJIESHUHOU30TIANNEITUIHAIJIJIJINTOUZIREN。

                      ER、FASHOUFANGSHIJIXIANGGUANGUIDING

                      (YI)JIJINGUANLIRENDEZHIXIAOJIGOUJIJIJINQITAXIAOSHOUJIGOUDEXIAOSHOUWANGDIANHUOANJIJINGUANLIRENZHIXIAOJIGOU、QITAXIAOSHOUJIGOUTIGONGDEQITAFANGSHIBANLIGONGKAIFASHOU。TOUZIZHEHAIKEYIDENGLUJIJINGUANLIRENWANGZHAN(www.99fund.com)BANLIKAIHU、RENGOUDENGYEWU,WANGSHANGJIAOYIKAITONGLIUCHENG、YEWUGUIZEQINGDENGLUJIJINGUANLIRENWANGZHANCHAXUN。

                      (ER)RENGOUSHOULI:2019NIAN3YUE18RIZHI2019NIAN3YUE29RIQIJIAN,XIAOSHOUWANGDIANSHOULITOUZIZHEDERENGOUSHENQING。

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                      (SI)FENEQUEREN:DANGRI(TRI)ZAIGUIDINGSHIJIANNEITIJIAODESHENQING,TOUZIZHETONGCHANGYINGZAIT+2RIDAOXIAOSHOUJIGOUCHAXUNRENGOUSHENQINGDESHOULIJIEGUO。XIAOSHOUJIGOUDUIRENGOUSHENQINGDESHOULIBINGBUDAIBIAOGAISHENQINGYIDINGCHENGGONG,ERJINDAIBIAOXIAOSHOUJIGOUQUESHIJIESHOUDAORENGOUSHENQING。RENGOUDEQUERENYIDENGJIJIGOUDEQUERENJIEGUOWEIZHUN。DUIYURENGOUSHENQINGJIRENGOUFENEDEQUERENQINGKUANG,TOUZIRENYINGJISHICHAXUN。

                      (WU)RENGOUFANGSHI:BENJIJINCAIYONGJINERENGOUFANGSHI,TOUZIZHEKEYITONGGUODANGMIANWEITUO、CHUANZHENWEITUO、WANGSHANGJIAOYIDEFANGSHIJINXINGRENGOU。

                      (LIU)TOUZIZHEMEIBIRENGOUDEZUIDIJINEWEI10YUAN(HANRENGOUFEI);BENGONGSIZHIXIAOZHONGXINSHOUCIZUIDIRENGOUJINEWEI50000YUAN(HANRENGOUFEI)、WANGSHANGZHIXIAOXITONG(trade.99fund.com)RENGOUZUIDIJINEWEIRENMINBI10YUAN(HANRENGOUFEI)。CHAOGUOZUIDIRENGOUJINEDEBUFENBUSHERENGOUJINEJICHA。GEXIAOSHOUJIGOUDUIBENJIJINZUIDIRENGOUJINEJIJIAOYIJICHAYOUQITAGUIDINGDE,YIGEXIAOSHOUJIGOUDEYEWUGUIDINGWEIZHUN。TOUZIZHEZAIMUJIQINEIKEDUOCIRENGOUJIJINFENE,QIRENGOUJINEANZHAODANBIRENGOUJINEDUIYINGDEFEILVWEIJIZHUNJINXINGJISUAN。RENGOUYIJINGSHOULI,BUDECHEXIAO。

                      (QI)TOUZIZHEDERENGOUZIJINZAIJIJINHETONGSHENGXIAOQIANXINGCHENGDELIXISHOURUZHESUANCHENGJIJINRENGOUFENE,GUIJIJINTOUZIZHESUOYOU,RENGOUZIJINLIXIYIDENGJIJIGOUDEQUERENJIEGUOWEIZHUN,LIXIZHECHENGJIJINRENGOUFENEBUSHOUQURENGOUFEI、BUSHOUZUIDIRENGOUFENEXIANZHI。

                      SAN、RENGOUFEIYONG

                      BENJIJINGENJURENGOU/SHENGOUFEIYONG、XIAOSHOUFUWUFEISHOUQUFANGSHIDEBUTONG,JIANGJIJINFENEFENWEIBUTONGDELEIBIE。QIZHONG:

                      ZAITOUZIZHERENGOU、SHENGOUSHISHOUQURENGOU、SHENGOUFEIYONG,ZAISHUHUISHIGENJUCHIYOUQIXIANSHOUQUSHUHUIFEIYONG,DANBUCONGBENLEIBIEJIJINZICHANZHONGJITIXIAOSHOUFUWUFEIDEJIJINFENE,CHENGWEIALEIJIJINFENE;CONGBENLEIBIEJIJINZICHANZHONGJITIXIAOSHOUFUWUFEIERBUSHOUQURENGOU/SHENGOUFEIYONG、ZAISHUHUISHIGENJUCHIYOUQIXIANSHOUQUSHUHUIFEIYONGDEJIJINFENE,CHENGWEICLEIJIJINFENE。

                      BENJIJINALEIJIJINFENEHECLEIJIJINFENEFENBIESHEZHIDAIMA。YOUYUJIJINFEIYONGDEBUTONG,BENJIJINALEIJIJINFENEHECLEIJIJINFENEJIANGFENBIEJISUANJIJINFENEJINGZHI,JISUANGONGSHIWEIJISUANRIGELEIBIEJIJINZICHANJINGZHICHUYIJISUANRIFASHOUZAIWAIDEGAILEIBIEJIJINFENEZONGSHU。

                      TOUZIZHEKEZIXINGXUANZERENGOU、SHENGOUJIJINFENELEIBIE。GENJUJIJINXIAOSHOUQINGKUANG,JIJINGUANLIRENKEZAIDUIYIYOUJIJINFENECHIYOURENQUANYIWUSHIZHIBULIYINGXIANGDEQINGKUANGXIA,JINGYUJIJINTUOGUANRENXIESHANG,ZAILVXINGSHIDANGCHENGXUHOUZENGJIAXINDEJIJINFENELEIBIE、HUOZHEDIAOZHENGXIANYOUJIJINFENELEIBIEDERENGOU、SHENGOUFEILV、JIANGDISHUHUIFEILVHUOZHEBIANGENGSHOUFEIFANGSHIHUOZHETINGZHIXIANYOUJIJINFENELEIBIEDEXIAOSHOUDENG,DIAOZHENGSHISHIQIANJIJINGUANLIRENXUYIZHAO《XINXIPILUBANFA》DEGUIDINGZAIZHIDINGMEIJIEGONGGAOBINGBAOZHONGGUOZHENGJIANHUIBEIAN。

                      BENJIJIN C LEIJIJINFENEBUSHOUQURENGOUFEI,A LEIJIJINFENEDUITONGGUOZHIXIAOJIGOURENGOUDEYANGLAOJINKEHUYUCHUCIZHIWAIQITATOUZIRENSHISHICHABIEHUADERENGOUFEILV。

                      YANGLAOJINKEHUZHIJIBENYANGLAOJIJINYUYIFACHENGLIDEYANGLAOJIHUACHOUJIDEZIJINJIQITOUZIYUNYINGSHOUYIXINGCHENGDEBUCHONGYANGLAOJIJIN,BAOKUOQUANGUOSHEHUIBAOZHANGJIJIN、KEYITOUZIJIJINDEDIFANGSHEHUIBAOZHANGJIJIN、QIYENIANJINDANYIJIHUAYIJIJIHEJIHUA。RUJIANGLAICHUXIANJINGYANGLAOJIJINJIANGUANBUMENRENKEDEXINDEYANGLAOJIJINLEIXING,JIJINGUANLIRENKEZAIZHAOMUSHUOMINGSHUGENGXINSHIHUOFABULINSHIGONGGAOJIANGQINARUYANGLAOJINKEHUFANWEI,BINGANGUIDINGXIANGZHONGGUOZHENGJIANHUIBEIAN。FEIYANGLAOJINKEHUZHICHUYANGLAOJINKEHUWAIDEQITATOUZIREN。

                      TONGGUOZHIXIAOJIGOURENGOUBENJIJINALEIJIJINFENEDEYANGLAOJINKEHURENGOUFEILVWEIMEIBI500YUAN。

                      QITATOUZIRENRENGOUBENJIJINALEIJIJINFENEDERENGOUFEILVSUIJINEZENGJIAERDIJIAN。ZAIMUJIQINEIRUGUOYOUDUOBIRENGOU,SHIYONGFEILVANDANBIRENGOUSHENQINGDANDUJISUAN。

                      BENJIJINFEIYANGLAOJINKEHURENGOUALEIJIJINFENEDERENGOUFEILVRUXIA:

                      ■

                      BENJIJINCLEIFENEBUSHOUQURENGOUFEIYONG。

                      ALEIJIJINFENEDERENGOUFEIYONGBULIERUJIJINCAICHAN,ZHUYAOYONGYUJIJINDESHICHANGTUIGUANG、XIAOSHOU、DENGJIDENGJIJINMUJIQIJIANFASHENGDEGEXIANGFEIYONG。

                      JIJINGUANLIRENKEYIZAIBUWEIBEIFALVFAGUIGUIDINGJIJIJINHETONGYUEDINGDEQINGXINGXIAGENJUSHICHANGQINGKUANGZHIDINGJIJINCUXIAOJIHUA,DINGQIHUOBUDINGQIDIKAIZHANJIJINCUXIAOHUODONG。ZAIJIJINCUXIAOHUODONGQIJIAN,ZAIDUICUNLIANGJIJINFENECHIYOURENLIYIWUSHIZHIXINGBULIYINGXIANGDEQIANTIXIA,ANXIANGGUANJIANGUANBUMENYAOQIULVXINGBIYAOSHOUXUHOU,JIJINGUANLIRENKEYISHIDANGDIAOZHENGJIJINRENGOUFEILV。

                      3、RENGOUFENEDEJISUAN

                      JIJINRENGOUCAIYONGJINERENGOUDEFANGSHI。

                      (1)ALEIJIJINFENE

                      ALEIJIJINFENEDERENGOUJINEBAOKUORENGOUFEIYONGHEJINGRENGOUJINE,QIZHONG:

                      1)RENGOUFEIYONGSHIYONGBILIFEILV

                      JINGRENGOUJINE=RENGOUJINE/(1+RENGOUFEILV)

                      RENGOUFEIYONG=RENGOUJINE-JINGRENGOUJINE

                      RENGOUFENE=(JINGRENGOUJINE+RENGOUQIJIANLIXI)/JIJINFENEFASHOUMIANZHI

                      2)RENGOUFEIYONGSHIYONGGUDINGJINE

                      RENGOUFEIYONG=GUDINGJINE

                      JINGRENGOUJINE=RENGOUJINE-RENGOUFEIYONG

                      RENGOUFENE=(JINGRENGOUJINE+RENGOUQIJIANLIXI)/JIJINFENEFASHOUMIANZHI

                      RENGOUFENEJISUANJIEGUOBAOLIUDAOXIAOSHUDIANHOU2WEI,XIAOSHUDIANHOU2WEIYIHOUDEBUFENSISHEWURU,YOUCIWUCHACHANSHENGDESHOUYIHUOSUNSHIYOUJIJINCAICHANCHENGDAN。

                      LI:MOUTOUZIREN(FEIYANGLAOJINKEHU)TOUZI10WANYUANRENGOUBENJIJINALEIJIJINFENE,JIASHEQIRENGOUZIJINDELIXIWEI50YUAN,QIDUIYINGDERENGOUFEILVWEI0.80%,ZEQIKEDEDAODERENGOUFENEWEI:

                      JINGRENGOUJINE=100,000/(1+0.80%)=99,206.35YUAN

                      RENGOUFEIYONG=100,000-99,206.35=793.65YUAN

                      RENGOUFENE=(99,206.35+50)/1.00=99,256.35FEN

                      JI:TOUZIZHE(FEIYANGLAOJINKEHU)TOUZI10WANYUANRENGOUBENJIJINALEIJIJINFENE,JIASHEQIRENGOUZIJINDELIXIWEI50YUAN,ZEKEDEDAO99,256.35FENALEIJIJINFENE。

                      LI:MOUYANGLAOJINKEHUTONGGUOZHIXIAOJIGOUTOUZI10WANYUANRENGOUBENJIJINALEIJIJINFENE,QIRENGOUFEIJINEWEI500YUAN,RUORENGOUJINEZAIRENGOUQIJIANCHANSHENGDELIXIWEI50YUAN,ZEQIKEDEDAODERENGOUFENEJISUANRUXIA:

                      JINGRENGOUJINE=100,000-500=99,500.00 YUAN

                      RENGOUFENE=(99,500+50)/1.00=99,550.00 FEN

                      JI:YANGLAOJINKEHUTOUZI10WANYUANRENGOUBENJIJINALEIJIJINFENE,JIASHEMUJIQIJIANRENGOUZIJINSUODELIXIWEI50.00YUAN,ZEKEDEDAO99,550.00FENALEIJIJINFENE。

                      (2)CLEIJIJINFENEDERENGOUFENEDEJISUANGONGSHIWEI:

                      RENGOUFENE=(RENGOUJINE+RENGOUQIJIANLIXI)/JIJINFENEFASHOUMIANZHI

                      RENGOUFENEJISUANJIEGUOBAOLIUDAOXIAOSHUDIANHOU2WEI,XIAOSHUDIANHOU2WEIYIHOUDEBUFENSISHEWURU,YOUCIWUCHACHANSHENGDESHOUYIHUOSUNSHIYOUJIJINCAICHANCHENGDAN。

                      LI:MOUTOUZIRENTOUZI10WANYUANRENGOUBENJIJINCLEIJIJINFENE,JIASHEQIRENGOUZIJINDELIXIWEI50YUAN,BUSHOUQURENGOUFEI,ZEQIKEDEDAODERENGOUFENEWEI:

                      RENGOUFENE=(100,000.00+50)/1.00=100,050.00FEN

                      JI:TOUZIZHETOUZITOUZI10WANYUANRENGOUBENJIJINCLEIJIJINFENE,JIASHEQIRENGOUZIJINDELIXIWEI50YUAN,ZEKEDEDAO100,050.00FENCLEIJIJINFENE。

                      SI、ZHIXIAOZHONGXINDEKAIHUYURENGOULIUCHENG

                      (YI)ZHUYISHIXIANG

                      1、TOUZIZHEYINGAN《HUITIANFUZHONGZHENGYIYAOWEISHENGJIAOYIXINGKAIFANGSHIZHISHUZHENGQUANTOUZIJIJINLIANJIEJIJINZHAOMUSHUOMINGSHU》GUIDINGDECHENGXUBANLIXIANGGUANSHIXIANG。

                      2、TOUZIZHEKEYISHIYONGYINXINGZHUANZHANG、BENPIAODENGZHUDONGFUKUANFANGSHIJINXINGRENGOUJIAOKUAN。

                      3、TONGGUOZHIXIAOZHONGXINKAILIJIJINJIJIAOYIZHANGHUDEJIJINTOUZIZHEYINGZHIDINGYIGEYINXINGZHANGHUZUOWEIQIZIJINJIAOSHOUZHANGHU,YIBIANJINXINGREN(SHEN)GOUJIAOKUAN、SHUHUI、FENHONGJIWUXIAOREN(SHEN)GOUZIJINTUIKUANDEZIJINJIESUAN。ZIJINJIAOSHOUZHANGHUDEMINGCHENGBIXUYUTOUZIZHEKAILIJIJINZHANGHUDEMINGCHENGYIZHI。

                      4、YINGYESHIJIAN:JIJINFASHOURIDE9:00-17:00。

                      5、GERENHUOJIGOUTOUZIZHERUXUTONGGUOZHIXIAOZHONGXINRENGOUJIJIN,QINGJINZAOXIANGZHIXIAOZHONGXINSUOQUHUOCONGBENGONGSIWANGZHAN(www.99fund.com)XIAZAIKAIHU、RENGOUSHENQINGBIAODANJIXIANGGUANZILIAO。

                      6、ZHIXIAOZHONGXINYUDAILIXIAOSHOUWANGDIANDESHENQINGBIAOGESHIBUTONG,TOUZIZHEQINGWUHUNYONG。

                      (ER)KAIHUJIRENGOUCHENGXU

                      1、KAIHU

                      (1)TOUZIZHEKEYIDAOZHIXIAOZHONGXINBANLIKAIHUSHOUXU。KAIHUZILIAODETIANXIEBIXUZHENSHI、ZHUNQUE,WANZHENG,FOUZEYOUCIYINQIDEKEHUZILIAOJISONGDENGCUOWUDEZERENYOUTOUZIZHEZIXINGCHENGDAN。

                      (2)XUANZEZAIZHIXIAOZHONGXINRENGOUJIJINDETOUZIZHEYINGSHENQINGKAILIJIJINZHANGHU(YIKAIHUZHECHUWAI),TOUZIZHEKAILIJIJINZHANGHUDETONGSHIJIANGHUODEJIJINJIAOYIZHANGHAO。

                      (3)GERENTOUZIZHE:TIANXIE《JIJINZHANGHUYEWUSHENQINGBIAO》JI《FENGXIANTISHIHANYUZICEBIAO》,TONGSHITIJIAOXIALIECAILIAO:

                      1)YOUXIAOSHENFENZHENGJIANYUANJIANJIZHENGFANMIANFUYINJIAN;

                      2)YINXINGJIEJIKAHUOCUNZHEYUANJIANJIFUYINJIAN。

                      GERENTOUZIZHERUWEITUODAILIRENBANLI,ZELINGXUTIGONGDAILIRENYOUXIAOSHENFENZHENGJIANYUANJIANJIZHENGFANMIANFUYINJIAN,BINGYOUSHUANGFANGTIANXIE 《JIJINSHOUQUANWEITUOSHU》。

                      (4)JIGOUTOUZIZHE:TIANXIE《JIJINZHANGHUYEWUSHENQINGBIAO》BINGJIAGAIJIGOUGONGZHANGJIFADINGDAIBIAORENSIZHANG,TONGSHITIGONGXIALIECAILIAO:

                      1)JIAGAIJIGOUGONGZHANGDE《JIGOUTOUZIZHEFENGXIANCHENGSHOUNENGLIPINGGUWENJUAN》;

                      2)JIAGAIJIGOUGONGZHANGDEFARENYINGYEZHIZHAO、ZUZHIJIGOUDAIMAZHENGJISHUIWUDENGJIZHENGFUYINJIAN;

                      3)JIAGAIJIGOUGONGZHANGHEFADINGDAIBIAORENSIZHANGDE《JIJINSHOUQUANWEITUOSHU》;

                      4)JIAGAIJIGOUGONGZHANGDE《YULIUYINJIANKA》;

                      5)JIAGAIGONGZHANGJIFADINGDAIBIAORENSIZHANGDE《CHUANZHENJIAOYIXIEYISHU》;

                      6)JIAGAIGONGZHANGDEFADINGDAIBIAORENYOUXIAOSHENFENZHENGJIANZHENGFANMIANFUYINJIAN;

                      7)JIAGAIGONGZHANGDEJIGOUJINGBANRENYOUXIAOSHENFENZHENGJIANZHENGFANMIANFUYINJIAN;

                      8)JIAGAIGONGZHANGDEYULIUYINXINGZHANGHUDEKAILIZHENGMINGWENJIANFUYINJIAN。

                      (5)TOUZIZHETRITIJIAODEKAIHUSHENQING,KEYUT+2RIQITONGGUOBENGONGSIZHIXIAOZHONGXINHUOKEFUREXIAN(400-888-9918)CHAXUNSHENQINGJIEGUO。

                      2、JIAOKUAN

                      (1)TOUZIZHESHENQINGRENGOUBENJIJIN,YINGSHOUXIANJIANGZUERENGOUZIJINYIYINXINGRENKEDEFUKUANFANGSHIHUARUBENGONGSIZHIDINGDEZHIXIAOZIJINZHUANHU:

                      ZHANGHUYI:

                      ZHANGHUMINGCHENG:HUITIANFUJIJINGUANLIGUFENYOUXIANGONGSIZHIXIAOZHUANHU

                      KAIHUYINXING:PUFAYINXINGLUWANZHIXING

                      YINXINGZHANGHAO:98990153850000015

                      RENXINGZHIFUXITONGXINGHAO:310290000290

                      ZHANGHUER:

                      ZHANGHUMINGCHENG:HUITIANFUJIJINGUANLIGUFENYOUXIANGONGSIZHIXIAOZHUANHU

                      KAIHUYINXING:ZHAOSHANGYINXINGSHANGHAIXUJIAHUIZHIXING

                      YINXINGZHANGHAO:121902331810623

                      RENXINGZHIFUXITONGXINGHAO:308290003100

                      ZHANGHUSAN:

                      ZHANGHUMINGCHENG:HUITIANFUJIJINGUANLIGUFENYOUXIANGONGSIZHIXIAOZHUANHU

                      KAIHUYINXING:ZHONGGUOGONGSHANGYINXINGSHANGHAIFENXINGYINGYEBU

                      YINXINGZHANGHAO:1001202929025807250

                      RENXINGZHIFUXITONGXINGHAO:102290024433

                      ZHANGHUSI:

                      ZHANGHUMINGCHENG:HUITIANFUJIJINGUANLIGUFENYOUXIANGONGSIZHIXIAOZHUANHU

                      KAIHUYINXING:XINGYEYINXINGGUFENYOUXIANGONGSISHANGHAIFENXINGYINGYEBU

                      YINXINGZHANGHAO:216200100101516289

                      LIANXINGHAO:309290000107

                      (2)TOUZIRENZAIBANLIHUIKUANSHIBIXUZHUYIYIXIASHIXIANG:

                      TOUZIZHEYINGZAI“HUIKUANREN”LANZHONGTIANXIEQIZAIZHIXIAOWANGDIANKAILIJIJINZHANGHUSHIDENGJIDEXINGMING;

                      TOUZIZHEYINGZAI“HUIKUANBEIZHULAN”HUO“YONGTULAN”ZHONGZHUNQUETIANXIEQIZAIZHIXIAOWANGDIANDEJIAOYIZHANGHAO,YINWEITIANXIEHUOTIANXIECUOWUDAOZHIDERENGOUSHIBAIHUOZIJINHUAZHUANCUOWUYOUTOUZIZHECHENGDAN。

                      3、RENGOU

                      YIQUANEJIAOKUANBINGWANCHENGKAIHUSHENQINGDETOUZIZHE,KEYIBANLIRENGOUSHENQINGBINGTIJIAOXIALIECAILIAO:

                      (1)《JIJINJIAOYIYEWUSHENQINGBIAO》;

                      (2)TOUZIZHEHUODAILIRENSHENFENZHENGYUANJIANJIZHENGFANMIANFUYINJIAN;

                      (3)JIAGAIYINXINGSHOULIZHANGDEYINXINGJIAOKUANPINGZHENG。

                      TOUZIZHEDERENGOUSHENQINGJUNWEIDANGRIYOUXIAO,RUZAIGUIDINGSHIJIANNEIRENGOUKUANWEIDAOZHANGJIANGSHIWEIWUXIAOSHENQING。TOUZIZHEZEXULINGWAITIJIAORENGOUSHENQING。

                      TOUZIZHETRITIJIAODERENGOUSHENQING,KEYUT+2RIQITONGGUOBENGONGSIZHIXIAOZHONGXINHUOKEFUREXIAN(400-888-9918)CHAXUNSHENQINGJIEGUO。

                      WU、XIAOSHOUWANGDIANDEKAIHUYURENGOULIUCHENG

                      TOUZIZHEZAIDAIXIAOJIGOUBANLIBENJIJINRENGOUYEWU,JUTIKAIHUYURENGOULIUCHENGQINGZUNXUNXIANGGUANXIAOSHOUJIGOUDEGUIDING。

                      LIU、QINGSUANYUJIAOGE

                      BENJIJINMUJIQIJIAN,QUANBURENGOUZIJINJIANGBEIDONGJIEZAIBENJIJINDENGJIJIGOUDEJIJINRENGOUZHUANHUZHONG,TOUZIZHEDERENGOUZIJINZAIJIJINMUJIQIJIANXINGCHENGDELIXI,ZAIJIJINHETONGSHENGXIAOHOUZHESUANCHENGJIJINFENE,GUITOUZIZHESUOYOU。

                      BENJIJINFENEDEQUANYIDENGJIYOUBENJIJINDENGJIJIGOUZAIMUJIJIESHUHOUWANCHENGZHUCEDENGJI。

                      QI、MUJIFEIYONG

                      BENCIJIJINMUJIGUOCHENGZHONGSUOFASHENGDEYUJIJINYOUGUANDEFADINGXINXIPILUFEI、HUIJISHIFEIHELVSHIFEIDENGMUJIFEIYONGCONGJIJINRENGOUFEIYONGZHONGLIEZHI,BUCONGJIJINCAICHANZHONGZHIFU。RUOZAIMUJIQIJIESHUSHI,JIJINRENGBUNENGMANZUFADINGBEIANTIAOJIAN,ZEMUJIFEIYONGYOUJIJINGUANLIRENCHENGDAN。

                      BA、JIJINDEYANZIYUBEIAN

                      JIJINMUJIQIJIEMANHUOJIJINGUANLIRENYIJUFALVFAGUIJIZHAOMUSHUOMINGSHUJUEDINGTINGZHIJIJINFASHOU,YOUJIJINGUANLIRENWEITUOJUYOUZIGEDEHUIJISHISHIWUSUODUIRENGOUZIJINJINXINGYANZIBINGCHUJUYANZIBAOGAO,JIJINDENGJIJIGOUCHUJURENGOUHUSHUZHENGMING。

                      RUOJIJINFUHEFADINGBEIANTIAOJIAN,JIJINGUANLIRENBANLIJIJINBEIANSHOUXUHOU,FABUJIJINHETONGSHENGXIAOGONGGAO。(XIAZHUANB10BAN)

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