Fund raising, trading and registration

1. Fund raising and subscription

1.1. Fund raising procedures

1.1.1. Fund raising application

1.1.2. Registration of fund raising application

1.1.3. Sale of fund units

1.1.4. The fund contract comes into effect

        1, The fund raising period expires

        closed , The total amount raised has reached the expected 80% above , The holder reaches 200 people

        open , The total amount of shares reached 2 Millions of , The amount reaches 2 One hundred million yuan , The holder reaches 200 people .

       2. Failed to raise

        The amount returned by the administrator , Bear interest , Process cost

1.2. Subscription of the Fund

        Shares purchased during the raising period

1.2.1. Subscription of open-end funds

        1. step

        The registration institution opens a fund account

        Subscription of open-end funds , Sub subscription , Confirm two steps .

        a. subscription

        b. confirm

        investors T After the subscription application is submitted on the th , Generally available on T+2 In the future, check the acceptance at the subscription outlet . The final result of subscription cannot be confirmed until the end of the offering period .

        2. Subscription mode of open-end funds

        Subscribe for

        The actual score = ( Amount paid - cost ) / Price per share

        3. Subscription rate of open-end funds , Charging mode

        Two charging modes ： Front charging mode , Back end charging mode

        front end ： Pay at the time of subscription

        Back end ： Pay at redemption

        4. Subscription fees and subscription units of open-end funds

        Net subscription amount = Subscription amount / (1 + Subscription rate )

        Subscription fee = Subscription amount - Net subscription amount

        Subscription shares = ( Net subscription amount + Subscription interest ) / Face value of fund units