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Purchase information

Purchase statusOpen purchaseRedemption statusOpen redemptionSet the vote statenot support
Ordinary back to life Postand bySpeed ​​back to life Postand bySuper conversionstand by

Purchase starting point100 yuanSet the starting point---Day cumulative purchase limitUnlimited amount
First purchase100 yuanAdditional purchase100 yuan

Minimum redemption share10 copiesPartially redeem the minimum retained share10 copies

Confirmation of purchaseT + 1Redemption confirmation dateT + 1

Management rate1.20% per yearCustody rate0.20% per yearSales service rate0.00% per year
Note: Management fees and custodian fees are made daily from the fund assets. The net value of the fund announced on each working day has been deducted from management fees and custody fees,No investors are required to pay separately in each transactionThe

Applicable amountApplicable periodThe original rate|
Fund every day preferential rates
Less than $ 1 million---1.00%
Greater than or equal to 100 million, less than 5 million yuan---0.60%
Greater than or equal to 5 million yuan, less than 10 million yuan---0.20%
More than equal to 10 million yuan---Each 1,000 yuan

Applicable amountApplicable periodThe original rate|
Fund every day preferential rates
Bank card purchase|Buy money to buy
Less than $ 1 million---1.20%| 0.12% | 0.12%
Greater than or equal to 100 million, less than 5 million yuan---0.80%0.08% | 0.08%
Greater than or equal to 5 million yuan, less than 10 million yuan---0.40%0.04% | 0.04%
More than equal to 10 million yuan---Each 1,000 yuan
friendly reminder:It is convenient and quick to buy funds.To understand what is the current treasure
Fund super conversion, transferred to the fund purchase rate with reference to the daily fund to buy preferential rates.Learn about the fund's super conversion

Applicable amountApplicable periodRedemption rate
---Less than 1 year2.00%
---Greater than or equal to 1 year, less than 2 years1.60%
---Greater than or equal to 2 years, less than 3 years1.20%
---Greater than or equal to 3 years0.00%
friendly reminder:The hedge fund is transferred to the next hedge period, and the fund share will recalculate the holding period in the new hedge period.

                                            Note: In the fund to raise funds for the first time to buy the fund called the subscription, the end of the subscription period after the fund needs to enter the closed period of not more than 3 months.

                                            After the end of the fund closure period, if you apply for an open-end fund, customary called the fund purchase to distinguish between the subscription during the issue.

Fund purchase cost calculation formula:

Front purchase fee = purchase amount - purchase amount / (1 + purchase rate)

Back-end purchase fee = redemption share × purchase fund share net value (fund share face value) × back-end purchase (subscription) rate

Fund redemption cost calculation formula:

Fund redemption fee = redemption amount × redemption rate

* The Fund rate source fund company, please the fund company official website to provide the rate data prevail.

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