(on receive D31 edition)
Party of contract of fund of the 7th part and right obligation one, fund management person
(2) fund supervisory right and obligation
1, basis " fund law " , " run way " etc concerns a provision, fund supervisory right includes but not be confined to:
(11) be in " fund contract " inside conventional limits, refuse or suspend accepting explain buy with redemptive application;
(16) fall in the premise that accords with concerned law, code, formulate and adjust concerned fund subscribe, explain buy, redemptive, changeover, blame trades the regulation of the business such as canal of change the name of owner in a register, ask someone else to do what is asked of one;
2, basis " fund law " , " run way " etc concerns a provision, fund supervisory obligation includes but not be confined to:
(1) lawfully collect capital, the put on sale that deal with or entrusts the other orgnaization that inspect of classics China card can maintain to handle fund portion for you, explain buy, redemptive with the matters concerned that register;
(8) adopt proper and logical step to make calculate fund portion subscribe, explain buy, redemptive accord with with the method that cancels the price " fund contract " the regulation that waits for legal file, be calculated by concerned regulation and net value of announcement fund asset, firm foundation portion explain buy, redemptive price;
(24) fund management person is in what fail to obtain fund during collect to put on record condition, " fund contract " cannot become effective, fund management person bears all collect cost, will already collect capital is added plan accrual of deposit of current of bank the corresponding period in fund collect period ends hind fund subscribe person is returned inside 30 days;
One, fund management person
(11) be in " fund contract " inside conventional limits, refuse or suspend accepting explain buy, redemptive apply for with changeover;
(16) fall in the premise that accords with concerned law, code, formulate and adjust concerned fund explain buy, redemptive, changeover, blame trades the regulation of the business such as canal of change the name of owner in a register, ask someone else to do what is asked of one;
(1) lawfully collect capital, the sale that deal with or entrusts the other orgnaization that inspect of classics China card can maintain to handle fund portion for you, explain buy, redemptive with the matters concerned that register;
(8) adopt proper and logical step to make calculate fund portion explain buy, redemptive accord with with the method that cancels the price " fund contract " the regulation that waits for legal file, be calculated by concerned regulation and net value of announcement fund asset, portion of affirmatory and of all kinds fund explain buy, redemptive price;
The actual condition that registers according to change adjusts fund supervisory right, obligation. 2, fund is mandatory person
(2) fund is mandatory the person's right and obligation
2, basis " fund law " , " run way " etc concerns a provision, the obligation of mandatory person includes fund but not be confined to:
(8) check, examine portion of net value of asset of fund of calculative of fund management person, fund explain buy, redemptive price;
2, fund is mandatory person
(8) check, examine portion of net value of asset of fund of calculative of fund management person, of all kinds fund explain buy, redemptive price;
State according to changing registered actual condition to perfect. 3, fund portion holder
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Every fund portion is had equal legitimate rights and interests.
1, basis " fund law " , " run way " etc concerns a provision, the right of fund portion holder includes but not be confined to:
(3) apply for to make over lawfully or opening period inside redemptive its hold some fund share;
2, basis " fund law " , " run way " etc concerns a provision, the obligation of fund portion holder includes but not be confined to:
(4) pay fund subscribe, explain buy money and legal laws and regulations and " fund contract " the fee that sets;
3, fund portion holder
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Every fund portion has same category equal legitimate rights and interests.
(3) apply for to make over lawfully or redemptive its hold some fund share;
(4) pay fund explain buy money and legal laws and regulations and " fund contract " the fee that sets;
The right that adjusts fund portion holder according to changing registered actual condition, compulsory. Plenary meeting of holder of portion of fund of the 8th part one, hold main content
1, should appear or need to decide one of following particulars of a matter, ought to hold plenary meeting of fund portion holder, inspect of card of legal laws and regulations, China can have a regulation additionally or fund contract has conventional except additionally:
(5) adjust fund management person, fund the pay level of mandatory person;
2, inside the limits that in legal laws and regulations regulation and fund contract agree, and do not have materiality to interest of fund portion holder below the circumstance of adverse effect, the following circumstance can manage person and fund by fund after mandatory person talks things over, revise, do not need to hold plenary meeting of fund portion holder:
(5) the fund management person, orgnaization that register, fund sale orgnaization adjusts concerned subscribe, explain buy, redemptive, changeover, blame trades the business such as canal of change the name of owner in a register, ask someone else to do what is asked of one is regular;
(6) fund rolls out new business or serve;
One, hold main content
(5) adjust fund management person, fund the pay level of mandatory person or raise a sale to serve cost;
(1) tone countervail carry out serves cost;
(6) the fund management person, orgnaization that register, fund sale orgnaization is adjusted about explain buy, redemptive, changeover, blame trades the business such as canal of change the name of owner in a register, ask someone else to do what is asked of one is regular;
(7) be opposite interest of fund portion holder does not have materiality below the circumstance of adverse effect, fund rolls out new business or serve;
Hold the item that reachs exempt to hold plenary meeting of fund portion holder according to changing registered actual condition to adjust. The investment of dozenth part fund 2, investment limits
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The investment of fund combines scale to be: The scale of bond of this fund invest in not 50% under fund assets, but open in every period 10 weekday after before beginning 10 weekday and end and open period during, scale limitation is narrated before fund investment does not suffer. The scale of stock of this fund invest in not 50% of assets of prep above fund. Opening period, every trade to be in eventually every day deduct point to what contract of futures contract, national debt futures requires pay to trade after bail, the cash of this fund hold or maturity is in the governmental bond of a year of less than not 5% under fund asset net value, in close period, the limitation of 5% is narrated before this fund does not suffer, but every trade to be in eventually every day deduct national debt futures and point to what futures contract requires pay to trade after bail, ought to maintain not under trade bail the cash of one times, among them cash does not include settle accounts to have Fu Jin, put a bail and receivable explain buy a paragraph to wait.
2, investment limits
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The investment of fund combines scale to be: This fund invests capital fund of the stock in combination to occupy the scale of fund assets to be 0%-45% . This fund trades every to be in eventually every day deduct point to what contract of futures contract, national debt futures requires pay to trade after bail, the cash of hold or maturity is in the governmental bond of a year of less than not 5% under fund asset net value, among them cash does not include settle accounts to have Fu Jin, put a bail and receivable explain buy a paragraph to wait.
Invest limits and investment scale according to changing registered actual condition to adjust. 3, investment is politic
Main component is the investment strategy of this fund two respects:
1, close period investment is politic
(1) asset configures strategy
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2, open period investment is politic
Open period inside, this fund adds up to fluidity to hold more expensive series, convenient investor plans investment, abiding by this fund to restrict as proportional as investment premise to fall about investment, main invest in Gao Liu uses investment variety of the gender.
3, investment is politic
Main component is the investment strategy of this fund 7 respects:
1, asset configures strategy
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Inapplicable of the fund after deleting change to register invests strategy. 4, investment limitation
1, set restriction
(1) the scale of bond of this fund invest in not 50% under fund assets, but open in every period 10 weekday after before beginning 10 weekday and end and open period during, scale limitation is narrated before fund investment does not suffer. The scale of stock of this fund invest in not 50% of assets of prep above fund;
(2) open period inside, this fund trades every to be in eventually every day deduct point to what contract of futures contract, national debt futures requires pay to trade after bail, the cash of this fund hold or maturity is in the governmental bond of a year of less than not 5% under fund asset net value, in close period inside, this fund does not accept afore-mentioned restriction of 5% , but every trade to be in eventually every day deduct national debt futures and point to what futures contract requires pay to trade after bail, ought to maintain not under trade bail the cash of one times, among them cash does not include settle accounts to have Fu Jin, put a bail and receivable explain buy a paragraph to wait;
(17) open period inside, fluidity of active invest in gets this fund be restricted the market prise of asset is aggregate 15% what must not exceed fund asset net value. Because security market is fluctuant, appear on the market company stock stops dimensions of card, fund to change wait for the element besides fund management person to cause fund not to accord with this scale to restrict, fund management person must not add fluidity newly actively to suffer be restricted the investment of asset;
(19) when futures of this fund hold national debt, when pointing to futures, abide by the investment restriction that inspect of card of the following China can set:
5) this fund is in close period any trading every day eventually, hold some buying to be mixed into national debt futures point to futures contract value and the sum of negotiable securities market prise, must not exceed 100% of fund asset net value, opening period any trading every day eventually, hold some buying to be mixed into national debt futures point to futures contract value and the sum of negotiable securities market prise, must not exceed 95% of fund asset net value, among them, negotiable securities points to stock, bond (do not contain maturity to be in one year the governmental bond of less than) , negotiable securities of support of authority card, capital, buy property of the finance that return carry out (do not contain impawn type to counter-purchase) etc;
6) this fund closes period every trade to be in eventually every day deduct national debt futures and point to what futures contract requires pay to trade after bail, ought to maintain not under trade bail the cash of one times;
(20) close period inside, the fund total assets of this fund must not exceed 200% of fund net assets; Open period inside, fund total assets must not exceed 140% of net assets;
4, investment limitation
1, set restriction
(1) the scale that this fund invests capital fund of the stock in combination to occupy fund assets is 0%-45% ;
(2) this fund trades every to be in eventually every day deduct point to what contract of futures contract, national debt futures requires pay to trade after bail, the cash of hold or maturity is in the governmental bond of a year of less than not 5% under fund asset net value, among them cash does not include settle accounts to have Fu Jin, put a bail and receivable explain buy a paragraph to wait;
(17) fluidity of active invest in gets this fund be restricted the market prise of asset is aggregate 15% what must not exceed fund asset net value. Because security market is fluctuant, appear on the market company stock stops dimensions of card, fund to change wait for the element besides fund management person to cause fund not to accord with this scale to restrict, fund management person must not add fluidity newly actively to suffer be restricted the investment of asset;
5) this fund is in any trading every day eventually, hold some buying to be mixed into national debt futures point to futures contract value and the sum of negotiable securities market prise, must not exceed 95% of fund asset net value, among them, negotiable securities points to stock, bond (do not contain maturity to be in one year the governmental bond of less than) , negotiable securities of support of authority card, capital, buy property of the finance that return carry out (do not contain impawn type to counter-purchase) etc;
(20) total assets must not outstrip this fund 140% of net assets;
Of the fund after be being registered according to change run means to adjust investment to limit proportion. 5, outstanding achievement is more fiducial
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Index of card total debt is medium in of market of bond of deep bourse of market of the bond between the comprehensive report bank that card index company weaves and Shanghai cross market bond index. The example of this index reachs enterprise bond composition by bond of the national debt of market of deep exchange of the market between the bank and Shanghai, finance, daily computation of card index firm erupts simultaneously in the closing quotation index of total debt of the card in cloth and relevant bond attribute index. A of this index important characteristic depends on be being mixed to unusual price model price was used below the circumstance that do not have valence, can more the real value of bond of bona fide report and yield feature. This fund chooses this index to measure bond to invest partial performance.
Shanghai is deep 300 indexes are by in staff of card index company is released, field of token A stock market takes the authoritative index of situation. This index is by Shanghai and Shenzhen security market is chosen take 300 A the component that weave as example and becomes index. Its example covered Shanghai late market the 6 market prise that become the left and right sides, have good market representative. This fund chooses this index to measure a stock to invest partial performance.
If afore-mentioned outstanding achievement are more fiducial,stop to release, or legal laws and regulations will produce change henceforth, perhaps have more authoritative, the outstanding achievement that can accept generally for the market more is more fiducial roll out, when perhaps appearing to suit to be used at the index with the fiducial outstanding achievement of this fund more on the market, after Chinese card inspect is declaring to be able to put on record after mandatory person arranges this fund management person and fund, modificatory outstanding achievement compares fiducial seasonable announcement, but do not need to hold plenary meeting of fund portion holder.
5, outstanding achievement is more fiducial
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Index of card total debt is medium in of market of bond of deep bourse of market of the bond between the comprehensive report bank that card index limited company weaves and Shanghai cross market bond index. The example of this index reachs enterprise bond composition by bond of the national debt of market of deep exchange of the market between the bank and Shanghai, finance, in card index limited company is daily the closing quotation index of total debt of the card in calculate and be being released and relevant bond attribute index. A of this index important characteristic depends on be being mixed to unusual price model price was used below the circumstance that do not have valence, can more the real value of bond of bona fide report and yield feature. This fund chooses this index to measure bond to invest partial performance.
Shanghai is deep 300 indexes are by in work out of card index limited company is released, field of token A stock market takes the authoritative index of situation. This index is by Shanghai and Shenzhen security market is chosen take 300 A the component that weave as example and becomes index. Its example covered Shanghai late market the 6 market prise that become the left and right sides, have good market representative. This fund chooses this index to measure a stock to invest partial performance.
If afore-mentioned outstanding achievement are more fiducial,stop to release, or legal laws and regulations will produce change henceforth, perhaps have more authoritative, the outstanding achievement that can accept generally for the market more is more fiducial roll out, when perhaps appearing to suit to be used at the index with the fiducial outstanding achievement of this fund more on the market, mandatory person arranges this fund management person and fund below consistent circumstance, outstanding achievement of the change after can fulfilling proper program to sign up for Chinese card inspect to be able to put on record compares fiducial seasonable announcement.
Perfect state. 6, venture gains feature
This fund is mix model fund, its anticipate accrual is reached expect bond of risk standard prep above fund and monetary market fund, but under stock fund, the investment breed that expects accrual risk level waits in belonging to.
6, venture gains feature
This fund is mix model fund, its anticipate accrual is reached expect bond of risk standard prep above fund and monetary market fund, but under stock fund.
Perfect state. Appraise of assets of fund of the 14th part is worth one, appraise be on duty for the day
The appraise be on duty for the day of this fund trades for the negotiable securities related this fund, futures of the place trade day and the blame that state law code sets to need shows fund net value external open day.
One, appraise be on duty for the day
The appraise be on duty for the day of this fund trades for the negotiable securities related this fund, futures of the place trade day and the blame that state law code sets to need shows fund net value external trade day.
Perfect state. 2, appraise is worth an object
Card of the share that fund place owns, authority, derive tool, bond and bank deposit principal and interest, receivable money, other the asset such as investment and indebted.
2, appraise is worth an object
The share that fund place owns, derive tool, bond and bank deposit principal and interest, receivable money, other the asset such as investment and indebted.
Perfect state 3, appraise is worth a method
1, the appraise value of the negotiable securities that the stock exchange appears on the market
(1) the negotiable securities that bourse appears on the market (include card of stock, authority to wait) , the market price that with its appraise be on duty for the day hangs out his shingle in the stock exchange (closing quotation price) appraise value; ...
3, appraise is worth a method
1, the appraise value of the negotiable securities that the stock exchange appears on the market
(1) the negotiable securities that bourse appears on the market (include a stock to wait) , the market price that with its appraise be on duty for the day hangs out his shingle in the stock exchange (closing quotation price) appraise value; ...
8, when this fund of all kinds portion happens big explain buy or when redemptive case, fund management person can be used swing price mechanism, the fair sex that with ensuring fund appraise is worth. Specific processing principle and operation standard follow relevant law laws and regulations and the regulation of superintendency branch, self-discipline regulation.
Perfect state, compensatory swing the appraise of the price is worth a method. 4, appraise is worth a program
1, fund share net value is according to every appraise be on duty for the day shuts city hind, fund asset net value is divided with the remaining sum amount of fund portion is calculated that day, go to 0.0001 yuan accurately, decimally hind the 5th round. The country has a regulation additionally, set from its.
Fund management person reachs fund share net value at net value of asset of fund of computation of every appraise be on duty for the day, press formulary announcement.
2, fund management person answers every appraise be on duty for the day is worth to fund assets appraise. But the except when plan of law of law of basis of fund management person or the formulary time-out appraise of this fund contract are worth. Every appraise be on duty for the day is opposite fund management person after fund assets appraise is worth, deliver result of fund share net value fund mandatory person, via fund mandatory person check is not had by accident hind, by fund management the person presses an agreement to be announced external.
4, appraise is worth a program
1, net value of share of of all kinds fund is according to every appraise be on duty for the day shuts city hind, fund asset net value is divided with the remaining sum amount of portion of this kinds of fund is calculated that day, all go to 0.0001 yuan accurately, decimally hind the 5th round. The country has a regulation additionally, set from its.
Fund management person reachs net value of share of of all kinds fund at net value of asset of fund of computation of every appraise be on duty for the day, press formulary announcement.
2, fund management person answers every appraise be on duty for the day is worth to fund assets appraise. But the except when plan of law of law of basis of fund management person or the formulary time-out appraise of this fund contract are worth. Every appraise be on duty for the day is opposite fund management person after fund assets appraise is worth, result of net value of share of will of all kinds fund delivers fund mandatory person, via fund mandatory person check is not had by accident hind, by fund management the person presses an agreement to be announced external.
The actual condition that classifies according to changing portion of the fund after registering is perfect state. 5, the processing with appraise wrong value
Mandatory person will take fund management person and fund the accuracy that necessary, proper, logical step ensures fund assets appraise is worth, seasonable sex. When 4 less than after fund share net value is decimally (contain the 4th) when producing appraise to be worth a mistake, regard fund share net value as the mistake.
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4, the method that appraise of fund share net value is worth wrong processing is as follows:
(2) wrong deviation reachs fund share net value 0.25% when, fund management person ought to report fund mandatory person signs up for Chinese card inspect to be able to put on record; Wrong deviation reachs fund share net value 0.5% when, fund management person ought to announcement.
5, the processing with appraise wrong value
Mandatory person will take fund management person and fund the accuracy that necessary, proper, logical step ensures fund assets appraise is worth, seasonable sex. When either kind 4 less than after fund share net value is decimally (contain the 4th) when producing appraise to be worth a mistake, regard net value of share of this kinds of fund as the mistake.
(2) wrong deviation reachs net value of share of this kinds of fund 0.25% when, fund management person ought to report fund mandatory person signs up for Chinese card inspect to be able to put on record; Wrong deviation reachs net value of share of this kinds of fund 0.5% when, fund management person ought to announcement.
The actual condition that classifies according to changing portion of the fund after registering is perfect state. 7, fund net value admits really
The fund asset net value that is used at fund information exposure and fund share net value are in charge of computation by fund management person, fund is mandatory the person is in charge of having review a case in which a death sentence has been passed by a lower court. Fund management person should trade at every appraise be on duty for the day the computation after the end the fund asset net value that day and fund share net value are intercurrent give fund mandatory person. Fund is mandatory after to net value computational result check affirms, the person sends fund management person, by fund management the person presses an agreement to give to fund net value announce.
7, fund net value admits really
The fund asset net value that is used at fund information exposure and net value of share of of all kinds fund are in charge of computation by fund management person, fund is mandatory the person is in charge of having review a case in which a death sentence has been passed by a lower court. Fund management person should trade at every appraise be on duty for the day the computation after the end the fund asset net value that day and net value of share of of all kinds fund are intercurrent give fund mandatory person. Fund is mandatory after to net value computational result check affirms, the person sends fund management person, by fund management the person presses an agreement to give to fund net value announce.
The actual condition that classifies according to changing portion of the fund after registering is perfect state. 8, the processing of special status
When fund management person, fund undertakes appraise is worth the 8th times when mandatory person is worth a method by appraise, the error of net value of share of error nonfeasance fund that causes is handled.
8, the processing of special status
When fund management person, fund undertakes appraise is worth the 9th times when mandatory person is worth a method by appraise, the error of net value of share of error nonfeasance fund that causes is handled.
The adjustment that is worth a method according to appraise is adjusted accordingly. Expenses of fund of the 15th part and taxation one, the sort of fund expenses
Without
One, the sort of fund expenses
3, the sale serves cost;
The charge of actual condition complement that registers according to change is phyletic. 2, fund expenses maneuver promotes a method, plan raise standard and terms of payment
1, fund supervisory administration fee
1.50% years of cost of net value of asset of before the administration fee of this fund is pressed one day of fund rate plan is carried. The computational method of administration fee is as follows:
1.50% ÷ of H=E × in those days day number
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Fund administration fee is daily plan carry, pay by the month. By fund is mandatory person and both sides of fund management person check without by accident hind, fund is mandatory person according to with fund management the person talks things over check consistent pattern, yu Yuechu pays fund management the person inside 5 weekday. If encounter legal holiday, playday to wait, pay date postpone.
2, fund expenses maneuver promotes a method, plan raise standard and terms of payment
1, fund supervisory administration fee
0.60% years of cost of net value of asset of before the administration fee of this fund is pressed one day of fund rate plan is carried. The computational method of administration fee is as follows:
0.60% ÷ of H=E × in those days day number
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Fund administration fee is daily plan carry, pay by the month. By fund is mandatory person and both sides of fund management person check without by accident hind, fund is mandatory person according to with fund management the person negotiates consistent pattern to pay fund management the person within 5 weekday at the beginning of second month. If encounter legal holiday, playday to wait, pay date postpone.
Cost rate reachs administration fee of the fund after clear change is registered pay regulation. Without 3, the sale of fund serves cost
This fund A kind fund portion not collection sale serves cost, c kind the sale service of fund portion expends year of cost to lead for 0.20% . The sale that this fund sale serves cost to will be used technically at this fund and fund portion holder serve.
Before the sale serves cost to press one day of C kind 0.20% years of cost of fund asset net value rate plan is carried. Computational method is as follows:
0.20% ÷ of H=E × in those days day number
H is C kind fund portion is daily should plan the sale that promote serves cost
E is C kind net value of asset of before fund portion one day of fund
C kind fee of share sale service is daily plan carry, pay by the month. By fund is mandatory person and both sides of fund management person check without by accident hind, fund is mandatory person according to with fund management the person negotiates consistent way within 5 weekday at the beginning of second month from inside fund worth one-time pay to register an orgnaization, sell an orgnaization via registering an orgnaization to pay each fund respectively. If encounter legal holiday, playday to wait, pay date postpone.
Register actual condition complement to sell a service to expend according to change plan carry standard and pay regulation. Afore-mentioned " one, the sort of fund expenses " in 3-9 charge, the basis concerns code and corresponding agreement provision, by charge actual expenses amount includes current charge, by fund mandatory person pays from inside fund worth. Afore-mentioned " one, the sort of fund expenses " in 4-10 charge, the basis concerns code and corresponding agreement provision, by charge actual expenses amount includes current charge, by fund mandatory person pays from inside fund worth. The adjustment of sort of expenses of the fund after be being registered according to change is adjusted accordingly. 3, the item that does not include fund charge
3, " fund contract " the relevant charge before become effective;
3, the item that does not include fund charge
3, " before Haikaiyuan makes rich and open regularly mix model contract of fund of fund of negotiable securities investment " the relevant charge before become effective;
The actual condition that registers according to change is adjusted. 4, fund management person and fund are mandatory the person can develop a case according to fund, after performing necessary procedure, adjust fund administration fee the relevant cost such as mandatory cost rate leads rate, fund. Fund management person must according to concerned compasses is carried out on new cost rate was in a few days ago appoint agency to carry announcement. 4, fund management person and fund are mandatory the person can develop a case according to fund, after performing necessary procedure, adjust fund administration fee to mandatory cost leads rate, fund and sell a service to expend the relevant cost rate such as rate. Fund management person must according to concerned compasses is carried out on new cost rate was in a few days ago appoint agency to carry announcement. The real case that registers according to change is additional. Without 5, this fund by before Haikaiyuan makes rich and open regularly mix model negotiable securities invests fund change to register and come, the information exposure cost before fund is changed, retaining fee and accountant cost and relevant charge according to " before Haikaiyuan makes rich and open regularly mix model contract of fund of fund of negotiable securities investment " relevant agreement processing. Before clear change is registered of relevant charge plan lift regulation. The accrual of fund of the 16th part and allocate 3, fund income allocates a principle
2, this fund income allocates means cent to plant: Cash share out bonus and bonus reinvest, investor can choose cash extra dividend or turn cash extra dividend automatically to undertake reinvest for fund portion; If investor does not choose, the accrual allocation way that Benjijinmo knows is cash share out bonus; If investor chooses bonus reinvest means to undertake accrual allocation, fund management person will press the fund share net value that divides breath day except authority to turn the cash extra dividend of investor to undertake reinvest for fund portion;
3, net value of share of the fund after fund income allocates cannot under par value, namely after fund income allocates the fund share net value of fiducial day to subtract earnings of share of every unit fund allocates amount cannot under par value;
4, each fund portion enjoys coequal allocation to counterpoise;
3, fund income allocates a principle
2, this fund income allocates means cent to plant: Cash share out bonus and bonus reinvest, investor can choose cash extra dividend or turn cash extra dividend automatically to undertake reinvest for the fund portion of corresponding category; If investor does not choose, the accrual allocation way that Benjijinmo knows is cash share out bonus; If investor chooses bonus reinvest means to undertake accrual allocation, fund management person will press the net value of share of of all kinds fund that divides breath day except authority to turn the cash extra dividend of investor to undertake reinvest for the fund portion of corresponding category;
3, after fund income allocates net value of share of of all kinds fund all cannot under par value, namely the net value of share of of all kinds fund that fund income assigns fiducial day subtracts earnings of share of this kinds of fund distributes every unit after amount cannot under par value;
4, the each fund portion of same category enjoys this fund to distribute right with divide into equal parts, because this fund is of all kinds situation of charge of fund portion collection is different, of correspondence of category of each fund portion can differ somewhat for allocating profit general;
The actual condition that classifies according to changing portion of the fund after registering is perfect state.
6, the cost that fund income allocates medium happening
The bank that when fund income allocates, produces turns Zhang or other procedure charge are assumed by investor proper motion. Be less than certain amount when the cash extra dividend of investor, can't pay a bank to turn when Zhang or other procedure charge, the fund orgnaization that register can turn the cash extra dividend of fund portion holder automatically for fund portion. The computational method of bonus reinvest, according to " business is regular " carry out.
6, the cost that fund income allocates medium happening
The bank that when fund income allocates, produces turns Zhang or other procedure charge are assumed by investor proper motion. Be less than certain amount when the cash extra dividend of investor, can't pay a bank to turn when Zhang or other procedure charge, the fund orgnaization that register can turn the cash extra dividend of fund portion holder automatically the fund portion that is corresponding category. The computational method of bonus reinvest, according to " business is regular " carry out.
The actual condition that classifies according to changing portion of the fund after registering is perfect state. The accountant of fund of the seventeenth part and audit one, fund treasurer policy
2, the financial year of fund came on January 1 for what public calendar year spends on December 31; Fund first the financial year of collect presses following principles: If " fund contract " go into effect is little at 2 months, can merge into exposure of next financial year;
One, fund treasurer policy
2, the financial year of fund came on January 1 for what public calendar year spends on December 31;
Delete provision of inapplicable of the fund after change is registered. 2, the year audit of fund
3, fund management person thinks to sufficient reason changes accountant office, beard bulletin fund is mandatory person. Change accountant office needs to be in inside 2 days appoint agency announcement and sign up for Chinese card inspect to be able to put on record.
2, the year audit of fund
3, fund management person thinks to sufficient reason changes accountant office, beard bulletin fund is mandatory person. Change accountant office needs according to " information announces measure " the regulation is in appoint agency announcement and sign up for Chinese card inspect to be able to put on record.
Perfect state. The information of fund of the 18th part is announced one, the information exposure of this fund should be accorded with " fund law " , " run way " , " information announces measure " , " fund contract " etc concerns a provision. The exposure pattern that relevant law laws and regulations shows to information, publish when the regulation such as agency, means signing up for equipment produces change, this fund from its newest regulation. One, the information exposure of this fund should be accorded with " fund law " , " run way " , " information announces measure " , " liquidity risk administers a regulation " , " fund contract " etc concerns a provision. The exposure pattern that relevant law laws and regulations shows to information, publish when the regulation such as agency, means signing up for equipment produces change, this fund from its newest regulation. Compensatory and relevant basis. 5, the fund information that discloses publicly
(one) fund recruit manual, " fund contract " , fund is mandatory agreement
2, fund recruit manual ought to the whole matter with decision-making investor of fund of influence of utmost ground exposure, demonstrative fund subscribe, explain buy and item characteristics of investment of redemptive arrangement, fund, fund, risk announces, the content such as information exposure and service of fund portion holder. ...
5, the fund information that discloses publicly
(one) fund recruit manual, " fund contract " , fund is mandatory agreement
2, fund recruit manual ought to the whole matter with decision-making investor of fund of influence of utmost ground exposure, demonstrative fund explain buy and item characteristics of investment of redemptive arrangement, fund, fund, risk announces, the content such as information exposure and service of fund portion holder. ...
Delete provision of inapplicable of the fund after change is registered. 3, ...
After fund collect applies for inspect of classics China card to be able to be registered, fund management person makes work in fund portion forelock 3 a few days ago, fund recruit manual, " fund contract " the summary publishs in appoint agency to go up; Fund management person, fund is mandatory person ought to will " fund contract " , fund is mandatory the agreement publishs go up in the website.
3, ...
This fund by before Haikaiyuan makes rich and open regularly mix model negotiable securities invests fund change to register and come, after inspect of classics China card can be registered, fund management person according to " fund law " , " information announces measure " , fund contract sets fund recruit manual, " fund contract " the summary publishs in appoint agency to go up; Fund management person, fund is mandatory person ought to will " fund contract " , fund is mandatory the agreement publishs go up in the website.
State according to changing registered actual condition to adjust. (2) announcement of fund share put on sale
The specific arrangements that fund management person ought to make work with respect to fund portion forelock weaves fund portion sends carry out announcement, publish that day in what announce recruit manual go up at appointing agency.
(3) " fund contract " become effective announcement
Fund management person ought to be in receive Chinese card inspect to be able to affirm equipment the morrow of case file is in appoint publish on agency " fund contract " become effective announcement.
Delete provision of inapplicable of the fund after deleting change to register. (4) fund asset net value, fund share net value
" fund contract " after become effective, in this fund close period inside, fund management person ought to at least fund asset net value mixes weekly announcement fund share net value.
In this fund open period inside, fund management person ought to open the next day of day in every, pass site of put on sale of share of website, fund and other agency, exposure opens net value of the fund share net value of day and fund share accumulative total.
Fund management person ought to announcement half an year is spent with year the last market trades net value of day fund asset and fund share net value. Fund management person ought to the market that advanced money regulates trades the morrow of day, publish net value of fund asset net value, fund share net value and fund share accumulative total in appoint agency to go up.
(2) net value of fund asset net value, share of of all kinds fund
" fund contract " after become effective, beginning to handle fund portion explain buy or redemptive before, fund management person ought to at least fund asset net value mixes weekly announcement net value of share of of all kinds fund.
Beginning to handle fund portion explain buy or redemptive hind, fund management person ought to open the next day of day in every, sell site and other agency through portion of website, fund, exposure opens net value of accumulative total of the net value of share of of all kinds fund of day and share of of all kinds fund.
Fund management person ought to announcement half an year is spent with year the last market trades net value of net value of day fund asset and share of of all kinds fund. Fund management person ought to the market that advanced money regulates trades the morrow of day, net value of share of fund asset net value, will of all kinds fund and net value of accumulative total of share of of all kinds fund publish in appoint agency to go up.
According to changing registered actual condition to adjust net value the letter wraps around regular. (5) fund portion explain buy, redemptive price
Fund management person ought to be in " fund contract " , the information exposure such as recruit manual holds bright fund share on the file explain buy, the computational means of redemptive price and about explain buy, redemptive cost rate, information data is narrated before assuring investor to be able to make work to the site consults or duplicate in fund portion forelock.
(3) portion of of all kinds fund explain buy, redemptive price
Fund management person ought to be in " fund contract " , the information exposure such as recruit manual carries on the file bright portion of of all kinds fund explain buy, the computational means of redemptive price and about explain buy, redemptive cost rate, information data is narrated before making sure investor can sell a net to enumeration is read or duplicate in fund portion.
Perfect state. (6) fund reports regularly, include half an year of fund year report, fund to spend report and fund quarter report
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" fund contract " become effective is not worth 2 months, fund management person need not weave current quarterly report, half year reports or year reports.
(4) fund reports regularly, include half an year of fund year report, fund to spend report and fund quarter report
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Delete
Delete provision of inapplicable of the fund after change is registered. (7) report temporarily
This fund happening weighs big event, obligor of concerned information exposure ought to weave inside 2 days face times to solicit a book, give announcement, sign up for Chinese card inspect respectively in public exposure day the Chinese card inspect of seat of main office place meets meeting and fund management person agency puts on record.
3, changeover fund runs way (do not include this fund to open period with close period the changeover that runs way) ;
7, fund collect period lengthen;
16, the cost maneuver such as administration fee, mandatory cost raises a level, plan carry means and cost rate to produce change;
17, mistake of value of appraise of fund share net value amounts to fund share net value 0.5% ;
21, this fund is entered open period;
23, this fund is being opened period inside produce a huge sum redemptive defer pay redemptive money;
26, open period inside happen involve fund explain buy, redemptive item is adjusted or potential effect investor is redemptive when waiting for major item;
(5) report temporarily
This fund happening weighs big event, concerned information announces obligor ought to according to " information announces measure " the transaction when stipulating the work out is faced, give announcement, sign up for Chinese card inspect respectively in public exposure day the Chinese card inspect of seat of main office place meets meeting and fund management person agency puts on record.
3, changeover fund runs way;
15, the cost maneuver such as administration fee, mandatory cost and sale service fee raises a level, plan carry means and cost rate to produce change;
16, either kind mistake of value of appraise of fund share net value amounts to net value of share of this kinds of fund 0.5% ;
20, this fund begins to deal with explain buy, redemptive;
22, this fund happening a huge sum is redemptive adjourn deal with;
23, this fund produces a huge sum continuously redemptive suspend accepting redemptive application
26, happen involve fund explain buy, redemptive item is adjusted or potential effect investor is redemptive when waiting for major item;
27, fund management person is used swing when price mechanism undertakes appraise is worth;
The actual condition that registers according to change adjusts the content that reports temporarily. Without (12) fund investment is current suffer be restricted the information exposure of negotiable securities
If this fund invested current suffer be restricted negotiable securities, fund management person should be not open hair in fund investment travel stock current suffer be restricted negotiable securities hind trades 2 times in a few days, agency can be appointed to announce an investment in Chinese card inspect current suffer be restricted value of face of the name of negotiable securities, amount, totle drilling cost, Zhang, and totle drilling cost and Zhang face value occupy the scale of fund asset net value, lock to wait for information regularly.
Fund management person needs to ask according to code in the quarter report, half an year spends the regular report such as report, year report and recruit manual (update) the exposure in waiting for a file is current suffer be restricted the investment circumstance of negotiable securities.
According to investing limits compensatory and corresponding letter wraps around regular. 6, information announces office management
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The regulation that mandatory person ought to press fund to be met according to inspect of card of relevant law laws and regulations, China and " fund contract " agreement, portion of the fund asset net value that to fund management the person weaves, fund share net value, fund explain the relevant fund information that buys the recruit manual that redemptive price, fund reports regularly and updates regularly to wait for public exposure has review a case in which a death sentence has been passed by a lower court, examine, issue written document to fund management person or affix one's seal or check of XBRL electron means affirms.
6, information announces office management
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The regulation that mandatory person ought to press fund to be met according to inspect of card of relevant law laws and regulations, China and " fund contract " agreement, portion of net value of the fund asset net value that to fund management the person weaves, share of of all kinds fund, of all kinds fund explain buy redemptive price, fund the relevant fund information of the public exposure such as regular report and the recruit manual that update regularly has review a case in which a death sentence has been passed by a lower court, examine, issue written document to fund management person or affix one's seal or check of XBRL electron means affirms.
State according to changing registered actual condition to perfect. The change of contract of fund of the 19th part, stop the liquidation with fund worth 3, the liquidation of fund worth
5, the time that fund worth clears is 6 months.
3, the liquidation of fund worth
5, the time that fund worth clears is 6 months, but because this fund place holds the fluidity of negotiable securities to restrict and cannot be changed in time,show, liquidation deadline is corresponding postpone.
Complement the exceptional case of liquidation period postpone. Responsibility of breach of contract of the 20th part 2, violate fund contract as a result of fund contract party, cause losing to party of other fund contract, ought to assume liability to pay compensation. When producing following case, party can avoid duty:
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2, violate fund contract as a result of fund contract party, cause losing to party of other fund contract, ought to assume liability to pay compensation. When producing following case, party avoids duty:
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Perfect state. Each party agrees with the processing of controversy of the 21st part and applicable law, because of " fund contract " and of generation or with " fund contract " all concerned controversy, if classics is friendly,negotiate those who fail to solve, any one party party all have authority to submit dispute China commerce of austral border economy is arbitral committee, according to this meeting effective at that time arbitral regulation undertakes the arbitration, arbitral place is Shenzhen city, arbitral adjudication is end, all have sanction to each party. Unless arbitrate adjudication has a regulation additionally, arbitral charge by lose a lawsuit to just be assumed.
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" fund contract " get Chinese law administer.
Each party agrees, because of " fund contract " and of generation or with " fund contract " all concerned controversy, if classics is friendly,negotiate those who fail to solve, any one party party all have authority to submit dispute Shenzhen international arbitral courtyard (Shenzhen is arbitral committee) , according to this meeting effective at that time arbitral regulation undertakes the arbitration, arbitral place is Shenzhen city, arbitral adjudication is end, all have sanction to each party. Unless arbitrate adjudication has a regulation additionally, arbitral charge by lose a lawsuit to just be assumed.
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" fund contract " get Chinese law (do not contain legislation of Hong Kong, Macao and Taiwan) administer.
Update according to actual condition, perfect state. The effectiveness of contract of fund of the 22nd part 1, " fund contract " via fund management person, fund affix one's seal of mandatory person both sides and bilateral legal representative or accredit represent lot order and the person manages via fund after collect ends to China card, meet via Chinese card inspect written the become effective after affirming. 1, " fund contract " via fund management person, fund affix one's seal of mandatory person both sides and bilateral legal representative or accredit represent lot order. From 201X year sun of X month X rises, " fund contract " become effective, former " before Haikaiyuan makes rich and open regularly mix model contract of fund of fund of negotiable securities investment " have be no longer in force from same day. The actual condition that registers according to change is adjusted.
2, " before Haikaiyuan makes rich and open regularly mix model manual of recruit of fund of negotiable securities investment " modification content
" before Haikaiyuan makes rich and open regularly mix model manual of recruit of fund of negotiable securities investment " the basis " before Haikaiyuan makes rich and open regularly mix model contract of fund of fund of negotiable securities investment " modification content undertakes be modificationed accordingly. Besides, of the portion of of all kinds fund of this fund explain buy redemptive cost rate to will give adjust.
(one) explain the adjustment of the rate that purchase cost
Before adjusting:
"2, explain the rate that purchase cost
Benjijinshen purchases cost rate is top do not exceed 1.20% , specific following watches are shown:
Of this fund explain buy charge to should be in investor explain the collection when buying fund share. Investor is in a day in if have much pen explain buy, applicable cost leads the pen that press sheet to be calculated respectively.
Explain buy charge to be assumed by investor, do not include fund property, the market promotion that basically is used at this fund, sale, register wait for each charge.
After adjusting:
"2, explain the rate that purchase cost
(1) to this fund A kind fund portion, investor is in explain when buying, need to hand in front explain purchase cost, explain the rate that purchase cost is top do not exceed 1.50% , and along with explain buy the addition of amount and decrease successively, following watches are shown:
This fund A kind of fund portion explain buy charge to should be in investor explain the collection when buying fund share. If investor has much pen explain buy, applicable cost leads the pen that press sheet to be calculated respectively.
A kind of fund portion explain buy fare by explain buy this fund A kind the investor of fund portion is assumed, do not include fund property, the market promotion that basically is used at this fund, sale, register wait for each charge.
(2) to explain buy this fund C kind the investor of fund portion, explain the rate that purchase cost is 0. Explain the rate that purchase cost is 0..
(2) the adjustment that redemptive cost leads
Before adjusting:
"Redemptive cost rate follows this fund continuously hold closes to period number increases and decrease successively, specific following watches are shown:
(note: Redemptive portion holds the consideration that has time, the registering day that registering an orgnaization with this portion begins consideration. )
Investor can hold his some all or partial fund portion is redemptive. Redemptive cost is assumed by the fund portion holder of redemptive fund portion, in fund portion holder the collection when redemptive fund portion. To lasting hold period is little at the redemptive cost of collection of fund portion holder sum plan enters fund worth; To lasting hold period is more than be equal to 30 days little of the redemptive cost amount of the collection of fund portion holder at 90 days 75% plan into fund worth; To lasting hold period is more than be equal to 90 days little of the redemptive cost amount of the collection of fund portion holder at 180 days 50% plan into fund worth; To lasting hold period is more than the redemptive cost amount that is equal to collection of fund portion holder 25% plan enter fund worth. Not plan the section that joins fund worth is used at paying to register cost and other and necessary poundage. Not plan the section that joins fund worth is used at paying to register cost and other and necessary poundage..
After adjusting:
"(1) this fund A kind redemptive cost rate follows fund portion to hold time increases and decrease successively continuously, specific following watches are shown:
Investor can hold his some all or partial A kind fund portion is redemptive. Redemptive cost by redemptive A kind the fund portion holder of fund portion is assumed, in fund portion holder redemptive A kind the collection when fund portion. To lasting hold period is little at the redemptive cost of collection of fund portion holder sum plan enters fund worth; To lasting hold period is more than be equal to 30 days little of the redemptive cost amount of the collection of fund portion holder at 90 days 75% plan into fund worth; To lasting hold period is more than be equal to 90 days little of the redemptive cost amount of the collection of fund portion holder at 180 days 50% plan into fund worth. Not plan the section that joins fund worth is used at paying to register cost and other and necessary poundage.
(2) this fund C kind redemptive cost rate follows fund portion to hold time increases and decrease successively continuously, specific following watches are shown:
Investor can hold his some all or partial C kind fund portion is redemptive. To C kind the redemptive cost of collection of fund portion holder sum plan enters fund worth.
(3) to by before Haikaiyuan makes rich and open regularly mix model the fund portion that negotiable securities invests fund change to be this fund, its hold period have the day that gains from primary share successive consideration. Its hold period have the day that gains from primary share successive consideration..
3, " before Haikaiyuan makes rich and open regularly mix model fund of negotiable securities investment is mandatory agreement " the basis " before Haikaiyuan makes rich and open regularly mix model contract of fund of fund of negotiable securities investment " modification content undertakes be modificationed accordingly.
4, choice period arrangement and " before Haikaiyuan makes rich and mix model contract of fund of fund of negotiable securities investment " become effective
1, basis " fund of investment of open collect negotiable securities runs administrative way " regulation, after become effective of this resolution of plenary meeting of holder of second fund portion, " before Haikaiyuan makes rich and mix model contract of fund of fund of negotiable securities investment " before become effective, what have at least 20 open day choice period offers fund portion holder to make a choice, specific timeline detailed sees fund manages the relevant announcement that the person issues at the appointed time.
During choice period, because this fund needs to answer to turn to redemptive, changeover,go out wait for a circumstance, fund portion holder agrees to be in choice period exempt " fund contract " in limitation of investment combination scale and open period wait for a clause. Fund management person submits to person of management of fund of accredit of plenary meeting of fund portion holder fulfils relevant item accordingly, and person of accredit fund management can be done according to actual condition adjust accordingly.
2, the relevant fee arrangement during choice period
(1) it is during choice period, this fund is open explain buy reach changeover to turn into business, detailed of relevant fee arrangement sees " before Haikaiyuan makes rich and open regularly mix model manual of recruit of fund of negotiable securities investment " reach relevant business announcement.
(2) it is during choice period, when choose of person selected of fund portion hold is redemptive, agree with a basis " open collect opens type negotiable securities to invest fund liquidity risk to administer a regulation " , " cost of sales of fund of investment of open mode negotiable securities administers a regulation " reach relevant provision, undertake according to means of undermentioned charge collection charge pays:
Investor can hold his some all or partial fund portion is redemptive. Redemptive cost is assumed by the fund portion holder of redemptive fund portion, in fund portion holder the collection when redemptive fund portion. To lasting hold period is little at the redemptive cost of collection of fund portion holder sum plan enters fund worth; To lasting hold period is more than be equal to 30 days little of the redemptive cost amount of the collection of fund portion holder at 90 days 75% plan into fund worth; To lasting hold period is more than be equal to 90 days little of the redemptive cost amount of the collection of fund portion holder at 180 days 50% plan into fund worth. Not plan the section that joins fund worth is used at paying to register cost and other and necessary poundage.
(3) during choice period, each sale orgnaization can set in not lawbreaking code and measuring interest of fund portion holder not to have essence to putting below the premise of adverse effect, execute certain privilege to redemptive cost.
During choice period, our company sell bar, electron continuously continuously trade systematic investor, be in redemptive when, redemptive cost enjoys following privilege:
Note: After privilege, to the redemptive cost of collection of fund portion holder sum plan enters fund worth.
Other sale orgnaization also can consult afore-mentioned standards carry out privilege to redemptive cost, detailed sees the relevant announcement that issues at the appointed time.
(4) it is during choice period, when choose of person selected of fund portion hold changes the other fund that manages person government for fund, need to pay redemptive fee according to means of afore-mentioned redemptive charge collection, pay those who turn into fund explain buy filling difference fare.
(5) it is during choice period, choose of person selected of fund portion hold continues hold changes to the Haikaiyuan before later makes rich and mix model negotiable securities invests fund, need not pay redemptive charge and explain buy fare, the Haikaiyuan before its hold some because of this second change makes rich and mix model the hold of portion of fund of fund of negotiable securities investment period from its the Haikaiyuan before hold makes rich and will open regularly mix model the sun of fund of negotiable securities investment rises continuously.
(6) fund management person submits to person of management of fund of accredit of plenary meeting of fund portion holder fulfils relevant item accordingly, and person of accredit fund management can be done according to actual condition adjust accordingly.
3, rise from one weekday that chooses choose period at the expiration of one's term of office, former " before Haikaiyuan makes rich and open regularly mix model contract of fund of fund of negotiable securities investment " invalidation, " before Haikaiyuan makes rich and mix model contract of fund of fund of negotiable securities investment " become effective, formal change is this fund " before Haikaiyuan makes rich and mix model negotiable securities invests fund " .
