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Purchase information

Purchase statusSuspension of purchaseRedemption statusOpen redemptionFixed statestand by
Ordinary revival period treasurestand bySpeed-recovery treasurestand bySuper conversionstand by

Purchase starting point5 million yuanStarting point5 million yuanDaily cumulative purchase limit1 million yuan
First purchase5 million yuanAdd purchase5 million yuan

Minimum redemption share1 copyPartial Redemption Minimum Reserved Share1 copy

Purchase confirmation dateT+1Redemption confirmation dateT+1

Management fee rate0.30% (per year)Hosting rate0.09% (per year)Sales service rate0.01% (per year)
Note: Management fees and custodian fees are collected daily from the fund's assets. The net fund value announced on each working day has been deducted from management fees and custodian fees.No need for investors to pay separately in each transaction.

Applicable amountApplicable periodOriginal rate|
Daily Fund Discount Rate

Applicable amountApplicable periodOriginal rate|
Daily Fund Discount Rate
Bank card purchase|Live treasure purchase
friendly reminder:It is convenient and fast for the current Baomai fund.Learn what is the current treasure
The super conversion of the fund and the subscription rate of funds transferred to the fund refer to the concessionary purchase rate of the daily fund.Learn about fund super conversion

Applicable amountApplicable periodRedemption rate
---Under normal circumstances, no redemption fee will be charged0.00%
---When the total amount of cash, government bonds, central bank bills, policy financial bonds held by the Fund and other financial instruments matured within 5 trading days as a percentage of the net value of the fund's assets is less than 5% and the degree of deviation is negative, the Fund shall be guaranteed. To operate smoothly and avoid incurring systemic risks, the fund manager shall impose a mandatory redemption fee of 1% on redemption applications for which a single fund share holder applies for redemption of a Class B fund whose share exceeds the total fund share by 1%. The above redemption fees are fully included in the fund's assets.1.00%
friendly reminder:The redemption share will be based on the advanced first-come-first-time holding time and the corresponding redemption fee.

                                            Note: The act of buying a fund during the initial fund raising period is called a subscription. After the subscription period ends, the fund needs to enter a closed period of no more than 3 months.

                                            After the closed period of the fund is over, if you apply for an open-ended fund, it is customary to call it fund purchase to distinguish between subscriptions 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 × subscription day 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 refer to the rate data provided by the fund company's official website.

Solemnly declare: The purpose of this information is to disseminate more information every day. This is not relevant to the position of this website. Daily Net does not guarantee the accuracy, authenticity, completeness, validity, timeliness or originality of this information (including but not limited to text, data and graphics) in whole or in part. The relevant information has not been verified by this website and does not constitute any investment decision advice for you. According to this, the risk is at your own risk. Source: Oriental Wealth Choice data.

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