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Purchase information

Purchase statusOpen subscriptionRedemption statusOpen redemptionFixed statestand by
Ordinary revival period treasurestand bySpeed-recovery treasurestand bySuper conversionstand by

Purchase starting point100 yuanStarting point100 yuanDaily cumulative purchase limitUnlimited
First purchase100 yuanAdd purchase100 yuan

Minimum redemption share--- copiesPartial Redemption Minimum Reserved Share1 copy

Purchase confirmation dateT+1Redemption confirmation dateT+1

Management fee rate1.50% (per year)Hosting rate0.25% (per year)Sales service rate---
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
Less than 1 million yuan---2.00%
More than or equal to 1 million yuan, less than 5 million yuan---1.00%
More than or equal to 5 million yuan, less than 10 million yuan---0.50%
More than or equal to 10 million yuan---Each 1000 yuan

Applicable amountApplicable periodOriginal rate|
Daily Fund Discount Rate
Bank card purchase|Live treasure purchase
Less than 1 million yuan---1.50%| 0.15% | 0.15%
More than or equal to 1 million yuan, less than 5 million yuan---1.20%0.12% | 0.12%
More than or equal to 5 million yuan, less than 10 million yuan---0.60%| 0.06% | 0.06%
More than or equal to 10 million yuan---Each 1000 yuan
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 transferred to the fund refer to the preferential rate of the purchase of the daily fund of current funds.Learn about fund super conversion

Applicable amountApplicable periodRedemption rate
---Less than 7 days1.50%
---Greater than or equal to 7 days, less than 1 year0.50%
---Greater than or equal to 1 year, less than 2 years0.25%
---Greater than or equal to 2 years0.00%
Friendship Tip: To protect the interests of long-term investors, the SFC stipulates that when the fund redeems investors with shorter holding period, it will charge a redemption fee of not less than 0.5%. This fee is charged by the fund company and is included in the fund's assets. (See the rate table for details)
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 the fund purchase to distinguish between the 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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