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Purchase information

Purchase statusLarge amountRedemption statusOpen redemptionFixed investment statusstand by
Ordinary return period treasurestand bySpeed ​​back to lifestand bySuper conversionstand by

Purchase starting point100 yuanFixed starting point10 yuanDaily cumulative subscription limit500,000 yuan
First purchase100 yuanAdditional purchase100 yuan

Minimum redemption share1 servingPartial redemption minimum share1 serving

Buy confirmation dateT+1Sell ​​confirmation dateT+1

Management rate
1. The fixed management fee of the Fund is accrued at the annual rate of 1.00% of the net asset value of the previous day.
2. The floating management fee of the Fund is charged according to the annualized rate of return of each fund share during the holding period, and the floating management fee is charged when the fund share holder redeems/transfers the fund share.
Annualized rate of return (Ri) of fund share i during the holding period. Floating management rate (E)
Ri≤7.00% 0.00%
7.00%< Ri≤9.00%                                 0.5×(Ri -7.00%)
Ri>9.00% 1.00%
      The formula for calculating the annualized rate of return of the fund share i during the holding period is as follows:
Ri=((NaviT-Navi0)/navi0)*(365/Ti)
      among them:
     NaviT is the fund share i is the net worth of the fund shares redeemed or transferred out of the working day
     Navi0 is the accumulated net value of the fund shares i is the share of the fund shares subscribed or purchased or transferred to the working day;
     Navi0 is the fund share i is the net value of the fund shares that are subscribed or purchased or transferred to the working day;
     Ti is the number of days of holding the fund share i.
     The calculation of the annualized rate of return of the fund share during the holding period is retained by the truncation method to 4 digits after the decimal point, that is, 2 digits after the decimal point in the percent sign.
      (1) Accrual basis date
The working day of the fund share holder applying for redemption or transfer of the fund share.
      (2) Accrual method
When the fund share holder redeems or transfers the fund share, the floating management fee is deducted from the redemption or transfer amount.
      (3) Calculation of floating management fee
The floating management fee is calculated as follows:
Hi=avg(navi)*Ei*Ti/365
Hk=∑S(i=1)Hi
      Where: avg(navi) is the arithmetic mean of the fund share i's net share of the fund's share during the holding period;
Ei is the floating management rate of fund share i. If Ri≤7.00%, Ei=0.00%; if 7.00%< 9.00%≤Ri,则Ei=0.5*(Ri-7.00%);如果Ri>9.00%, then Ei = 1.00%.
T is the number of days of holding the fund share i;
H is the floating management fee for fund share i;
H is the floating management fee payable by the fund share holder k;
S is the total number of fund shares redeemed or transferred by fund share holder k.
The calculation of the floating management fee is truncated to 2 digits after the decimal point.
      After the registration authority confirms the redemption/transfer application of the fund share holder, the fund custodian transfers the redemption amount to the fund clearing account. The registration system calculates the amount of the floating management fee that should be accrued based on the annualized rate of return of the fund share during the holding period. The registration agency periodically pays the floating management fee to the fund manager without review by the fund custodian.
Custody rate0.25% (per year)
Sales service rate---
Note: Management fees and custodian fees are accrued daily from fund assets. The net value of the fund announced on each working day has been deducted from the management fee and the custodian fee.No need for investors to pay separately in each transaction. Some fund management fees are collected in a floating manner. Please refer to the relevant announcement of the fund company for details.

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Less than 1 million yuan---1.20%
Greater than or equal to 1 million yuan, less than 5 million yuan---0.80%
Greater than or equal to 5 million yuan---1,000 yuan per pen

Applicable amountApplicable periodOriginal rate|
Daily fund preferential rate
Bank card purchase|Buying a treasure
Less than 1 million yuan---1.50%| 0.15% | 0.15%
Greater than or equal to 1 million yuan, less than 5 million yuan---1.00%| 0.10% | 0.10%
Greater than or equal to 5 million yuan---1,000 yuan per pen
friendly reminder:The current purchase of funds is convenient and fast.Understand what is a life treasure
The fund is super-converted, and the subscription rate for transfer to the fund is based on the daily rate of the fund.Learn about fund super conversion

Applicable amountApplicable periodRedemption rate
---Less than 7 days1.50%
---Greater than or equal to 7 days, less than 30 days0.75%
---Greater than or equal to 30 days, less than 365 days0.50%
---365 days or more, less than 730 days0.25%
---730 days or more0.00%
Friendly reminder: In order to protect the interests of long-term investors, the CSRC stipulates that the Fund will charge a redemption fee of not less than 0.5% when redeeming short-term investors. The fee is collected by the fund company and included in the fund property. (See rate table for details)
friendly reminder:The redemption share will be held in accordance with the advanced first-out and the corresponding redemption fee.

                                            Note: The act of purchasing a fund during the fund's first recruitment period is called a subscription, and the fund needs to enter a closed period of no more than three months after the end of the subscription period.

                                            After the closure period of the fund, if you apply to purchase an open-end fund, it is customary to refer to the fund subscription to distinguish the subscription during the issuance period.

Fund purchase fee calculation formula:

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

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

Fund redemption fee calculation formula:

Fund Redemption Fee = Redemption Amount × Redemption Rate

* The fund rate source fund company, please use the rate data provided by the fund company's official website.

Solemnly declare: The above information (including but not limited to text, data and graphics) is based on public information collection, the relevant information has not been confirmed by the company, the company does not guarantee the accuracy, authenticity and integrity of all or part of the information. Does not constitute any recommendation or guarantee of the company. The specific information of the fund is subject to the relevant announcement of the administrator. Before investing, investors should carefully read the legal documents such as the Fund Contract and the Prospectus to understand the product benefits and risk characteristics. Market risk, the investment need to be cautious. Source: Eastern Fortune Choice data.