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Purchase information

Subscription statusOpen subscriptionRedeem statusOpen redemptionWill vote for the statestand by
Ordinary period of return treasurestand bySpeed ​​back to Po periodstand bySuper conversionstand by

Application starting point100 yuanSet to start100 yuanDaily cumulative purchase limitNo limit
First purchase100 yuanAdditional purchase100 yuan

Minimum redemption share10 copiesPartial redemption of the minimum reserved share--- copies

Subscription confirmation dateT + 1Redemption confirmation dateT + 1

Management rates1.50% (per year)Managed rates0.25% (per year)Sales service rates---
Note: Management fees and custodian fees are accrued daily from fund assets. The fund net value announced on each working day has been deducted from the management fees and custodian fees,No need for investors to pay separately for each transaction.

Applicable amountApplicable periodThe original rate|
Daily fund discount rates
Less than 500,000 yuan---1.20%
Greater than or equal to 500,000 yuan, less than 2.5 million yuan---0.80%
Greater than or equal to 2.5 million yuan, less than 5 million yuan---0.50%
Greater than or equal to 5 million yuan---Each 1,000 yuan

Applicable amountApplicable periodThe original rate|
Daily fund discount rates
Bank card purchase|Living treasure to buy
Less than 500,000 yuan---1.50%| 0.15% | 0.15%
Greater than or equal to 500,000 yuan, less than 2.5 million yuan---1.00%| 0.10% | 0.10%
Greater than or equal to 2.5 million yuan, less than 5 million yuan---0.60%| 0.06% | 0.06%
Greater than or equal to 5 million yuan---Each 1,000 yuan
friendly reminder:Active treasure to buy funds convenient and fast.Learn what is live treasure
Fund super conversion, transfer funds into the subscription rate reference to the daily fund to buy discount rates.Understand the fund super conversion

Applicable amountApplicable periodRedemption rates
---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 366 days0.50%
---Greater than or equal to 366 days, less than 731 days0.25%
---Greater than or equal to 731 days0.00%
Tips: In order to protect the interests of long-term investors, the Commission provides that the Fund redeemed short-term investors will receive a redemption fee of not less than 0.5%. The fee charged by the fund company and included in the fund property. (See rate sheet)
friendly reminder:Redemption share will be held in accordance with the first-in-first-out time and the corresponding redemption costs.

                                            Note: In the initial fund-raising period to buy funds is called subscription, after the subscription period, the Fund needs to enter a period of no more than three months of closure.

                                            After the closing period of the fund, if you apply for the purchase of open-end funds, customarily referred to as fund subscriptions to distinguish between subscriptions during the issue.

Fund purchase fee calculation formula:

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

Back-end purchase costs = redemption share × purchase date of the net value of fund shares (fund share par value × back-end subscription (subscription) rates

Fund redemption fee calculation formula:

Fund redemption fee = redemption amount × redemption rate

* The Fund rate of fund company, please rate the fund company's official website to prevail.

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