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| Purchase status | Open subscription | Redemption status | Open redemption | Fixed investment status | stand by |
| Ordinary return period treasure | stand by | Speed back to life | stand by | Super conversion | stand by |
| Purchase starting point | 100 yuan | Fixed starting point | 100 yuan | Daily cumulative subscription limit | No limit |
| First purchase | 100 yuan | Additional purchase | 100 yuan |
| Minimum redemption share | 1 copy | Partial redemption minimum reserve share | 1 copy |
| Buy confirmation date | T+1 | Sell confirmation date | T+1 |
| Management rate | 0.75% (per year) | Custody rate | 0.10% (per year) | Sales service rate | 0.40% (per year) |
| Applicable amount | Applicable period | Original rate| Daily fund preferential rate |
|---|---|---|
| --- | --- | 0.00% |
| Applicable amount | Applicable period | Original rate| Daily fund preferential rate Bank card purchase|Buying a treasure |
|---|---|---|
| --- | --- | 0.00% |
| Applicable amount | Applicable period | Redemption rate |
|---|---|---|
| --- | Less than 7 days | 1.50% |
| --- | Greater than or equal to 7 days, less than 30 days | 0.10% |
| --- | Greater than or equal to 30 days | 0.00% |
Note: The act of purchasing a fund during the initial fundraising period of the fund 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 end of the fund's closure period, 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.