»ù½ðÃû³Æ |
|
Ò×·½´ï»ã³ÏÑøÀÏÄ¿±êÈÕÆÚ2038ÈýÄê³ÖÓÐÆÚ»ìºÏÐÍ·¢Æðʽ»ù½ðÖлù½ð£¨FOF£© |
»ù½ð¼ò³Æ |
|
Ò×·½´ï»ã³ÏÑøÀÏ2038ÈýÄê³ÖÓлìºÏ·¢Æðʽ£¨FOF£© |
»ù½ð´úÂë |
|
006860 |
»ù½ðÀàÐÍ |
|
»ìºÏÐÍ»ù½ðÖлù½ð£¨FOF£© |
³ÉÁ¢ÈÕÆÚ |
|
2019-04-30 |
»ù½ð¹ÜÀíÈË |
|
Ò×·½´ï»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ |
»ù½ð¾Àí |
|
ÍôÁá |
»ù½ðÍйÜÈË |
|
ÖйúÓÊÕþ´¢ÐîÒøÐйɷÝÓÐÏÞ¹«Ë¾ |
×ʲú¹æÄ£ |
|
Êý¾Ý½ØÖÁ2021-09-30£º26,041,173.94Ôª
|
Ͷ×Ê·¶Î§ |
|
±¾»ù½ðµÄͶ×Ê·¶Î§°üÀ¨¾ÖйúÖ¤¼à»áÒÀ·¨ºË×¼»ò×¢²áµÄ»ù½ð£¨º¬QDII»ù½ð£©¡¢Ïã¸Û»¥ÈÏ»ù½ð¡¢¹úÄÚÒÀ·¨·¢ÐÐÉÏÊÐµÄ¹ÉÆ±£¨°üÀ¨´´Òµ°å¡¢ÖÐС°åÒÔ¼°ÆäËûÒÀ·¨·¢ÐÐÉÏÊÐµÄ¹ÉÆ±£©¡¢ÄÚµØÓëÏã¸Û¹ÉƱÊг¡½»Ò×»¥Áª»¥Í¨»úÖÆÔÊÐíÂòÂôµÄÏã¸Û֤ȯÊг¡¹ÉƱ£¨ÒÔϼò³Æ¡°¸Û¹Éͨ¹ÉƱ¡±£©¡¢Õ®È¯£¨°üÀ¨¹úÕ®¡¢ÑëÐÐÆ±¾Ý¡¢µØ·½Õþ¸®Õ®¡¢½ðÈÚÕ®¡¢ÆóÒµÕ®¡¢¹«Ë¾Õ®¡¢Ö¤È¯¹«Ë¾¶ÌÆÚ¹«Ë¾Õ®¡¢´Î¼¶Õ®¡¢ÖÐÆÚÆ±¾Ý¡¢¶ÌÆÚÈÚ×Êȯ¡¢¿Éת»»Õ®È¯¡¢¿É½»»»Õ®È¯µÈ£©¡¢×ʲúÖ§³Ö֤ȯ¡¢Õ®È¯»Ø¹º¡¢Í¬Òµ´æµ¥¡¢ÒøÐдæ¿î¼°·¨ÂÉ·¨¹æ»òÖйúÖ¤¼à»áÔÊÐí»ù½ðͶ×ÊµÄÆäËû½ðÈÚ¹¤¾ß¡£Èç·¨ÂÉ·¨¹æ»ò¼à¹Ü»ú¹¹ÒÔºóÔÊÐí»ù½ðͶ×ÊÆäËûÆ·ÖÖ£¬±¾»ù½ð¿ÉÒÔ½«ÆäÄÉÈëͶ×Ê·¶Î§£¬ÆäͶ×ʱÈÀý×ñѽìʱÓÐЧ·¨ÂÉ·¨¹æ»òÏà¹Ø¹æ¶¨¡£ |
Ͷ×ʱÈÀý |
|
±¾»ù½ðͶ×ÊÓÚ֤ȯͶ×Ê»ù½ðµÄ±ÈÀý²»µÍÓÚ±¾»ù½ð×ʲúµÄ80%£¬ÏÖ½ð»òµ½ÆÚÈÕÔÚÒ»ÄêÒÔÄÚµÄÕþ¸®Õ®È¯²»µÍÓÚ»ù½ð×ʲú¾»ÖµµÄ5%£¬ÆäÖÐÏֽ𲻰üÀ¨½áË㱸¸¶½ð¡¢´æ³ö±£Ö¤½ð¡¢Ó¦ÊÕÉ깺¿îµÈ¡£±¾»ù½ðͶ×ÊÓÚ¹ÉÆ±¡¢¹ÉƱÐÍ»ù½ð¡¢»ìºÏÐÍ»ù½ðºÍÉÌÆ·»ù½ð£¨º¬ÉÌÆ·ÆÚ»õ»ù½ðºÍ»Æ½ðETF£©µÈÆ·ÖֵıÈÀýºÏ¼Æ²»³¬¹ý»ù½ð×ʲúµÄ60%¡£±¾»ù½ð¸ù¾Ýʱ¼äµÄ±ä»¯Öð²½µ÷ÕûÈ¨ÒæÀà×ʲúºÍ·ÇÈ¨ÒæÀà×ʲúµÄ×ʲúÅäÖñÈÀý¡£ÆäÖÐÈ¨ÒæÀà×ʲú°üÀ¨¹ÉƱ¡¢¹ÉƱÐÍ»ù½ð£¨º¬¹ÉƱÐÍÖ¸Êý»ù½ð£©¡¢»ìºÏÐÍ»ù½ð£¨½öÖ¸×î½üÁ¬ÐøËĸö¼¾¶ÈÅû¶µÄ»ù½ð¶¨ÆÚ±¨¸æÖÐÏÔʾ¹ÉƱͶ×ʱÈÀý¸ßÓÚ»ù½ð×ʲúµÄ50%»ò»ù½ðºÏͬÖÐÔ¼¶¨¹ÉƱͶ×ʱÈÀý¸ßÓÚ»ù½ð×ʲúµÄ50%µÄ»ìºÏÐÍ»ù½ð£©¡£ |
Ͷ×ÊÄ¿±ê |
|
ÔÚͶ×ʹÜÀí¹ý³ÌÖÐ×ñѸ÷¸ö½×¶Î¼È¶¨µÄͶ×ʱÈÀý£¬¶¯Ì¬µ÷Õû´óÀà×ʲúÅäÖ㬿ØÖÆ»ù½ðÏÂÐзçÏÕ£¬Á¦Õù×·Çó»ù½ð³¤ÆÚÎȽ¡ÔöÖµ¡£ |
Òµ¼¨±È½Ï»ù×¼ |
|
»ù½ðºÏͬÉúЧÈÕÖÁ2023Äê12ÔÂ31ÈÕ£º45%¡Á»¦Éî300Ö¸ÊýÊÕÒæÂÊ+50%¡ÁÖÐÕ®ÐÂ×ۺϲƸ»Ö¸ÊýÊÕÒæÂÊ+5%¡Á»îÆÚ´æ¿îÀûÂÊ£»2024Äê1ÔÂ1ÈÕÖÁ2028Äê12ÔÂ31ÈÕ£º40%¡Á»¦Éî300Ö¸ÊýÊÕÒæÂÊ+55%¡ÁÖÐÕ®ÐÂ×ۺϲƸ»Ö¸ÊýÊÕÒæÂÊ+5%¡Á»îÆÚ´æ¿îÀûÂÊ£»2029Äê1ÔÂ1ÈÕÖÁ2033Äê12ÔÂ31ÈÕ£º30%¡Á»¦Éî300Ö¸ÊýÊÕÒæÂÊ+65%¡ÁÖÐÕ®ÐÂ×ۺϲƸ»Ö¸ÊýÊÕÒæÂÊ+5%¡Á»îÆÚ´æ¿îÀûÂÊ£»2034Äê1ÔÂ1ÈÕÖÁ2038Äê12ÔÂ31ÈÕ£º20%¡Á»¦Éî300Ö¸ÊýÊÕÒæÂÊ+75%¡ÁÖÐÕ®ÐÂ×ۺϲƸ»Ö¸ÊýÊÕÒæÂÊ+5%¡Á»îÆÚ´æ¿îÀûÂÊ¡£ |
·çÏÕÊÕÒæÌØÕ÷ |
|
±¾»ù½ðÊôÓÚ²ÉÓÃÄ¿±êÈÕÆÚ²ßÂԵĻù½ðÖлù½ð£¬2038Äê12ÔÂ31ÈÕΪ±¾»ù½ðµÄÄ¿±êÈÕÆÚ¡£´Ó»ù½ðºÏͬÉúЧÈÕÖÁÄ¿±êÈÕÆÚÖ¹£¬±¾»ù½ðµÄÔ¤ÆÚ·çÏÕÓëÔ¤ÆÚÊÕÒæË®Æ½½«Ëæ×Åʱ¼äµÄÁ÷ÊÅÖð²½½µµÍ¡£»ù½ðºÏͬÉúЧÈÕÖÁ2038Äê12ÔÂ31ÈÕ£¬ÀíÂÛÉϱ¾»ù½ðµÄÔ¤ÆÚ·çÏÕÓëÔ¤ÆÚÊÕÒæË®Æ½µÍÓÚ¹ÉÆ±ÐÍ»ù½ð¡¢¹ÉƱÐÍ»ù½ðÖлù½ð£¨FOF£©£¬¸ßÓÚծȯÐÍ»ù½ð¡¢Õ®È¯ÐÍ»ù½ðÖлù½ð£¨FOF£©¡¢»õ±ÒÊг¡»ù½ðºÍ»õ±ÒÐÍ»ù½ðÖлù½ð£¨FOF£©¡£ |