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| Purchase status | Open subscription | Redemption status | Open redemption | Fixed state | not support |
| Ordinary revival period treasure | stand by | Speed-up time treasure | stand by | Super conversion | stand by |
| Purchase starting point | 100 yuan | Starting point | --- | Daily cumulative purchase limit | Unlimited |
| First purchase | 100 yuan | Add purchase | 100 yuan |
| Minimum redemption share | 1 copy | Partial Redemption Minimum Reserved Share | 1 copy |
| Purchase confirmation date | T+1 | Redemption confirmation date | T+1 |
| Management fee rate | 1.00% (per year) | Hosting rate | 0.20% (per year) | Sales service rate | --- |
| Applicable amount | Applicable period | Original rate| Daily Fund Discount Rate |
|---|---|---|
| Less than 500,000 yuan | --- | 0.40% |
| More than or equal to 500,000 yuan, less than 1 million yuan | --- | 0.20% |
| More than or equal to 1 million yuan | --- | 300 yuan for each |
| Applicable amount | Applicable period | Original rate| Daily Fund Discount Rate Bank card purchase|Live treasure purchase |
|---|---|---|
| Less than 500,000 yuan | --- | |
| More than or equal to 500,000 yuan, less than 1 million yuan | --- | |
| More than or equal to 1 million yuan | --- | 300 yuan for each |
| Applicable amount | Applicable period | Redemption rate |
|---|---|---|
| --- | Less than 1 year | 0.50% |
| --- | Greater than or equal to 1 year, less than 2 years | 0.25% |
| --- | Greater than or equal to 2 years | 0.00% |
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.
