交银施罗德定期支付双息平衡混合型证券投资基金定期支付表.docx

交银施罗德定期支付双息平衡混合型证券投资基金定期支付表交银施罗德定期支付双息平衡混合型证券投资基金（以下简称"本基金”）按照基金合同和招募说明书的约定进行定期支付，即每月定期按照年化现金支付比率计算现金支付金额并通过自动赎回基金份额向基金份额持有人支付一定现金。本基金每次定期支付的相关信息详见下表：定期支付月份定期支付”注II定期支付权益登记日定期支付现金划出日定期支付年化现金支付比率I定期支付基准日基金份额净值（元）每份基金份额对应支付金额（元）22014/012014/01/022014/01/022014/01/076%1.0180.0202482014/022014/02/072014/02/072014/02/126%1.0180.0060242014/032014/03/032014/03/032014/03/066%1.0120.0039932014/042014/04/012014/04/012014/04/046%0.9880.0047102014/052014/05/052014/05/052014/05/086%0.9990.0055832014/062014/06/032014/06/032014/06/066%1.0040.0047862014/072014/07/012014/07/012014/07/046%1.0350.0047642014/082014/08/012014/08/012014/08/066%1.0720.0054632(H4092014/09/012014/09/012014/09/046%1.1030.0056212014/102014/10/082014/10/082014/10/136%1.1600.0070552014/112014/11/032014/11/032014/11/066%1.1670.0049882014/122014/12/012014/12/012014/12/046%1.1940.0054962015/12015/1/52015/1/52015/1/86%1.3320.0076642015/22015/2/22015/2/22015/2/56%1.3010.0059882015/32015/3/22015/3/22015/3/56%1.4200.0065362015/42015/4/12015/4/12015/4/46%1.6290.0080332015/52015/5/42015/5/42015/5/76%1.8110.0098242015/62015/6/12015/6/12015/6/46%2.2000.0101262015/72015/7/12015/7/12015/7/66%1+8160.0089562015/82015/8/32015/8/32015/8/66%L6150.0087612015/92015/9/12015/9/12015/9/86%1.4750.0070322015/102015/10/82015/10/82015/10/136%1.6090.00978620152015/11/22015/11/22015/11/56%L7810.0073192015/122015/12/12015/12/12015/12/46%2.0160.0096112016/12016/1/42016/1/42016/1/76%1+9410.0108482016/22016/2/12016/2/12016/2/46%L6270.0074892016/32016/3/12016/3/12016/3/46%1.5970.0076132016/42016/4/12016/4/12016/4/76%1.7530.0089332016/52016/5/32016/5/32016/5/66%1.8280.0096162016/62016/6/12016/6/12016/6/66%L8130.0086812016/72016/7/12016/7/12016/7/66%L9340.0095382016/82016/8/12016/8/12016/8/46%k8870.0096162016/92016/9/12016/9/12016/9/66%L9390.0()98812016/102016/10/102016/10/102016/10/136%2.0580.0131942016/112016/11/12016/11/12016/11/46%2J010.0075982016/122016/12/12016/12/12016/12/66%2J370.0105392017/12017/1/32017/1/32017/1/66%2.0900.0113382017/22017/2/32017/2/32017/2/86%2.0360.0103752017/32017/3/12017/3/12017/3/66%2J010.0089802017/42017/4/52017/4/52017/4/106%2.2000.0126582017/52017/5/22017/5/22017/5/56%2.1740.0096492017/62017/6/12017/6/12017/6/66%2.0910.0103122017/72017/7/32017/7/32017/7/66%2.1970.0115S72017/82017/8/12017/8/12017/8/46%2.2560.0107552017/92017/9/12017/9/12017/9/66%2.3500.0119752017/102017/10/92017/10/92017/10/126%2.5730.0160722017/112017/11/12017/11/12017/11/66%2.6770.0101212017/122017/12/12017/12/12017/12/66%2.6980.0133052018/12018/1/22018/1/22018/1/56%2.8030.0147452018/22018/2/12018/2/12018/2/66%2.779O.O137O52018/32018/3/12018/3/12018/3/66%2.9490.0135732018/42018/4/22018/4/22018/4/96%3.II90.0164072018/52018/5/22018/5/22018/5/76%2.9990.0147902018/62018/6/12018/6/12018/6/66%3.0120.0148542018/72018/7/22018/7/22018/7/56%2.9320.0149412018/82018/8/12018/8/12018/8/66%2.8630.0141192018/92018/9/32018/9/32018/9/66%2.8600.0155152018/102018/10/82018/10/82018/10/116%2.7240.0156722018/112018/11/12018/11/12018/11/66%2.6000.0102582018/122018/12/32018/12/32018/12/66%2.6740.0140662019/12019/1/22019/1/22019/1/76%2,6740.0125952019/22019/2/12019/2/12019/2/136%2.6840.0132362019/32019/3/12019/3/12019/3/66%2.9650.0136472019/42019/4/12019/4/12019/4/46%32010.0163122019/52019/5/62019/5/62019/5/96%2.8750.0165412019/62019/6/32019/6/32019/6/66%2.9160.0134222019/72019/7/12019/7/12019/7/46%3.1810.0146412019/82019/8/12019/8/12019/8/66%3.1570.0160882019/92019/9/22019/9/22019/9/56%3.3980.0178742019/102019/10/82019/10/82019/10/116%3.3660.0199192019/112019/11/12019/11/12019/11/66%3+5210.0138912019/122019/12/22019/12/22019/12/56%3.5300.0179882020/12020/1/22020/1/22020/1/76%3.8270.0195022020/22020/2/32020/2/32020/2/66%3.7420.0196842020/32020/3/22020/3/22020/3/56%4,2350.0194932020/42020/4/12020/4/12020/4/76%3.9730.0195932020/52020/5/62020/5/62020/5/116%4.2150.0242512020/62020/6/12020/6/12020/6/46%4.4420.0189852