Announcement sends a date: On April 11, 2019
1. announcement is main information
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Note: This fund is run with the way that opens regularly, namely the way that opens period photograph tie in order to run cycle and freedom runs this fund.
1, this fund runs cycle for with 1 year, every run cycle to be from day of fund contract become effective (include day of fund contract become effective) or every freedom is open period morrow rises after the end (include this days) the year after coming 1 year stops before one day to day. Cycle is run in first in, of this fund suffer be restricted to open period the half an year that is day of fund contract become effective spends pair of day. Reach in the 2nd the following in running cycle, of this fund suffer be restricted to open period the half an year that runs cycle first days for this spends pair of day. Of this fund every suffer be restricted to open period for a weekday.
2, according to " Tai Xinxin beneficial opens bond negotiable securities to invest fund recruit manual regularly " relevant agreement, as a result of this second suffer be restricted to open day to was on April 20, 2019 blame trade day, so will this second suffer be restricted to open day to be delayed to on April 22, 2019.
2. is daily explain buy, redemptive (changeover) the conduction time of business
1, open day and open time
This fund is being opened period inside accept investor explain buy and redemptive application. For Benjijindi 6 sufferred on April 22, 2019 be restricted to open day.
Investor handles fund portion in open day explain buy and redemptive, what specific conduction time is Shanghai stock exchange, Shenzhen stock exchange is normal trade of day trade time, but the formulary announcement of the requirement that inspect of card of plan of law of law of basis of fund management person, China meets or fund contract pauses explain buy, redemptive when except.
After fund contract become effective, if appear,new negotiable security trades the market, stock exchange trades time change or other and special situation, open day and open time are narrated to undertake corresponding adjustment before fund management person will inspect a circumstance to be opposite, but should be in carry out a few days ago according to " information announces measure " concerned regulation is in appoint the announcement on media.
2, explain buy, redemptive begin day and business to handle time
Outside having an agreement additionally except legal laws and regulations or fund contract, close from every period or after running periodic end, the first weekday rises (contain this days) , this fund is entered open period (contain freedom to open period and suffer be restricted to open period) , begin to deal with explain buy and redemptive wait for business. Every suffer be restricted to open period for a weekday, every freedom is opened period for 5 to 20 weekday, freedom is open period specific during by fund management the person is in current the announcement before running periodic end explains. If close period or run periodic end in the future the first weekday causes fund to cannot be opened on time because of force majeure or other state explain buy or of redemptive business, open period the next weekday since the day that eliminates from the influencing factor of force majeure or other state begins. Open period internal cause force majeure or other state and produce fund to pause explain buy with redemptive business, open period will press because of force majeure or other state time-out explain buy with redemptive during lengthen accordingly.
In affirmatory explain buy begin with redemptive after beginning time, fund management person should be in explain buy, redemptive and open a few days ago according to " information announces measure " concerned regulation is in appoint the announcement on media explain buy with redemptive beginning time.
Fund management person must not agree in fund contract the date besides or of portion of time conduction fund explain buy or redemptive.
3. is daily explain buy business
3.1 explain buy amount limitation
Through selling goods on a commission basis orgnaization explain buy this fund, lowest of odd pen of single foundation account explain buy amount to be 1000 yuan (contain explain purchase cost) ; Through selling central bar continuously explain buy this fund, odd pen of single foundation account first explain buy lowermost amount to be 50 thousand yuan (contain explain purchase cost) , increase explain buy lowermost amount to be 10 thousand yuan (contain explain purchase cost) , already was in sell a center to the investor that this fund records subscribe does not suffer continuously first explain the limitation that buys lowermost amount, but suffer increase explain the limitation that buys lowermost amount.
Sell a website to undertake continuously through our company explain buy, lowest of odd pen of single foundation account explain buy amount to be 1000 yuan (contain explain purchase cost) , odd pen trades upper limit and odd-numbered days accumulative total trade upper limit consults please the specification is sold continuously on the net.
3.2 explain the rate that purchase cost
Of this fund explain buy fare according to " management of cost of sales sets " collection, this fund fund portion uses front to collect fees mode collection fund explain buy fare. In explain of the collection when buying explain buy cost to call front explain purchase cost. Cost rate is pressed explain buy amount to decrease successively, explain the rate that purchase cost is specific following watches are shown:
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4. is daily and redemptive business
4.1 redemptive portion are restricted
Investor but will all or partial fund portion is redemptive. This fund undertakes according to portion redemptive, apply for redemptive portion to arrive accurately decimally hind two, the fund portion with odd redemptive pen is not gotten under 100.
When fund portion holder is redemptive or redemptive hind, in sale orgnaization (site) individual trade the fund portion remaining sum that account withholds is not worth 100, in redemptive when need all and redemptive.
4.2 redemptive cost are led
The redemptive charge of this fund is assumed by the fund portion holder of redemptive fund portion, in fund portion holder the collection when redemptive fund portion. This fund is right continuously hold period is little the investor collection at 7 days the redemptive cost of 1.5% , and afore-mentioned redemptive cost sum plan enters fund worth; Besides redemptive cost is pressed not under redemptive cost amount 25% should put in fund worth 's charge, the others is used at paying to register cost and other and necessary poundage. Redemptive cost rate is specific following watches are shown:
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4.3 other with redemptive and relevant item
According to this fund " fund contract " , " recruit manual " regulation, suffer in every be restricted to open period, this fund will undertake controlling to net redemptive amount, make sure with this net redemptive amount occupies this to suffer be restricted to open period the scale of sum total of share of before one day of fund is in [0, specific scale] inside interval, this spy certainty ratio does not exceed 15% (contain 15% ) . If net redemptive amount holds more specific than exceeding proportion, right that day explain buy application to affirm entirely, admit to be spent according to this days of net redemptive specified number really to redemptive application (suffer namely be restricted to open period sum total of share of before one day of fund is multiplied with specific scale) add plan that day explain buy application to occupy this scale with actual and redemptive day to undertake affirming partly. If net redemptive amount is less than 0, happen namely clean explain when buying, right that day explain buy, redemptive application undertakes affirming entirely. Fund management person will be restricted to open day at sufferring the 2nd weekday, the announcement on media and company website can be appointed to suffer in inspect of a card be restricted to open day explain buy, redemptive and actual acknowledge a condition.
5. changes business daily
5.1 changeover cost is led
Fund changes charge by turn the redemptive cost that gives fund, those who turn to go out and turn into fund explain buy cost filling difference to form.
1, turn a fund is redemptive cost: Be based on every to turn the rate of applicable and redemptive cost that gives fund portion to apply for day in changeover, computation turns a fund is redemptive cost.
2, changeover explain buy cost filling difference: Should turn a fund explain the rate that purchase cost under turn into fund explain when the rate that purchase cost, filling difference expenses is according to turn into amount (do not contain turn a fund is redemptive cost) calculative explain buy cost difference; Should turn a fund explain prep above of the rate that purchase cost turns into fund explain when the rate that purchase cost, not filling difference expends collection.
5.2 other the item related to changeover
One, this fund changes scope of business
This fund already opened peaceful letter to sell channel to change business continuously, the peaceful that changes business to apply to our company to manage believes every day income money (code: A kind: 290001, B kind: 002234, E kind: 002235) , travel strategy mixes Tai Xinxian (code: 290002) , bond of double interest of peaceful letter double interest (code: 290003) , peaceful believes high grade life to mix (code: 290004) , growth of peaceful letter advantage mixes (code: 290005) , peaceful letter is blue prepare concentration to mix (code: 290006) , peaceful letter bond enhances income (code: A kind 290007, C kind 291007) , theme of peaceful letter development mixes (code: 290008) , redound of cycle of peaceful letter bond (code: 290009) , the card in peaceful letter 200 (code: 290010) , concentration of the pannikin in peaceful letter mixes (code: 290011) , concentration of peaceful letter industry mixes (code: 290012) , peaceful believes contemporary service line of business to mix (code: 290014) , drive of peaceful letter national policy mixes (code: 001569) , peaceful believes Xin choosing to mix (code: 001970) , peaceful believes Internet + mix (code: 001978) , peaceful believes Zhi Xuancheng to grow mix (code: 003333) , Tai Xinxin benefit mixes (code: 004227) , actor of peaceful letter competition chooses mix (code: 005535) . Limits of fund of changeover of other sale orgnaization releases relevant announcement to be with selling orgnaization and our company accurate. This fund is different fund portion category (Tai Xinxin beneficial opens A portion and Tai Xinxin beneficial to open C share regularly regularly) between must not change each other.
2, changeover business is regular
1. fund changeover is to point to investor after the either that in hold our company issue opens type fund, the other that can hold its some fund portion to change cost company to manage directly opens the fund share of type fund, and do not need first redemptive already held some fund share, again explain the pattern of a kind of business that buys target fund.
2. fund changeover can undertake in same sale orgnaization only. The same fund that two fund of changeover must be representative of this sale person runs person government, in same register place of the person that register and the fund of business of enlightened already changeover.
3. front collects fees the open mode fund of mode can change front to collect fees only the other fund of mode, back end collects fees the open mode fund of mode can change front to collect fees mode or back end collect fees the other fund of mode.
When 4. investor deals with fund to change business, turn give square fund to must be in but redemptive condition, turn into square fund to must be in but explain buy position.
The target fund portion that 5. fund changes presses time of hold of new friend easy computation. Fund turns piece regard as redemptive, turn to regard as explain buy. Below normal circumstance, fund is registered with change the name of owner in a register the person that register will be in T+1 day changes business to apply for to undertake effectiveness affirms to the fund of investor T day. In T ＋ 2 in the future (include this days) investor can inquire what fund changes to become friendship condition to sale orgnaization. Time of the redeemable after fund is changed is T ＋ 2 in the future (include this days) .
The portion of the reinvest when 6. fund shares out bonus can register the T ＋ of day 2 days to refer fund to change application in rights and interests.
7. fund changeover adopts sealed price law, turn each that day with applying for to accept namely piece, the unit asset net value that turns into fund has consideration for the foundation.
The specific computation formula that 8. fund changes is as follows:
① turns give amount = to turn give fund portion × to turn a net value of share of fund of fund T day
② turns a fund is redemptive charge = turns give amount × to turn redemptive cost leads a fund
③ turns into amount = an amount - turn a fund is redemptive charge
④ turns into fund explain the = that purchase cost turns into amount / (1+ turn into fund explain the rate that purchase cost) × turns into fund explain the rate that purchase cost
If turn into fund explain purchase cost applicable and fixed charge, turn into fund explain the = that purchase cost turns into fund to secure explain purchase cost
⑤ turns a fund explain the = that purchase cost turns into amount / (1+ turn a fund explain the rate that purchase cost) × turns a fund explain the rate that purchase cost
If turn,give fund explain purchase cost applicable and fixed charge, turn a fund explain the = that purchase cost turns a fund is fixed explain purchase cost
=Max{(of expenses of ⑥ filling difference turns into fund explain purchase cost - turn a fund explain the) that purchase cost, 0}
⑦ turns into amount = to turn into amount completely - filling difference expenses
⑧ turns into portion = to turn into amount completely / turn into net value of share of fund of fund T day
Note: In formula " turn a fund explain purchase cost " be in this second in transition according to the charge that turns into amount recount, use at expenses of computational filling difference only, blame turn give fund portion to be in explain the pays actually fee when buying.
Exemple: ? Punish crouchs?0 of receiving smile letter of 10 thousand peaceful enhances accrual bond negotiable securities to invest fund (A kind)
(the following abbreviation " peaceful letter enhances accrual A " ) (hold inside 365 days) changeover is believed for peaceful blue prepare handpick stock negotiable securities to invest fund (the following abbreviation " peaceful letter is blue prepare concentration " ) . Peaceful letter enhances accrual A correspondence to apply for day share net value to be 1.02 yuan suppose, corresponding explain the rate that purchase cost is 0.8% , rate of corresponding and redemptive cost is 0.1% . Peaceful letter is blue prepare handpick correspondence to apply for day share net value to be 1.5 yuan suppose, corresponding explain the rate that purchase cost is 1.5% . Change investor this attainable peaceful letter is blue prepare method of calculation of handpick fund portion to be:
① turns an amount =100, 0 × 1.020=102, 0 yuan
② turns a fund is redemptive charge =102, 0 × 0.1%=102.00 yuan
③ turns into amount =102, 000.00-102.00=101, 898 yuan
④ turns into fund explain the =101 that purchase cost, 898.00/(1+1.5%) × 1.5%=1, 505.88 yuan
⑤ turns a fund explain the =101 that purchase cost, 898.00/(1+0.8%) × 0.8%=808.71 yuan
= of expenses of ⑥ filling difference turns into fund explain purchase cost - turn a fund explain purchase cost
=1, 505.88-808.71=697.17 yuan
⑦ turns into amount =101 completely, 898.00-697.17=101, 200.83 yuan
⑧ turns into portion =101, 200.83/1.500=67, 467.22
9. investor is used " portion is changed " the principle submits application. Fund turns giving share must be usable portion, abide by " first-in first-out " principle. Already froze portion to must not apply for changeover.
The changeover of 10. each fund files time with its " fund contract " reach " recruit manual " relevant provision is accurate, the changeover application that day can be in 15:00 previously cancel, trade to the application of time makes failure or apply for one days to handle more than.
11. fund turns the share that give is restricted with its " fund contract " reach " recruit manual " relevant provision is accurate, odd pen turns into application not to suffer turn into fund lowest explain buy limitation limitation.
12.Investor is turning entirely letter giving peaceful every day when portion of income money fund, fund management person treats investor automatically disbursement income along with all the others settle accounts and with turn give a paragraph to turn into target fund together; Investor part turns letter giving peaceful every day when portion of income money fund, if turns this sums when the fund profit that gives portion of fund of the rest after finishing to be able to 't make up for its accumulative total to come this days for fiducial calculative value according to a yuan of RMB loses a value, criterion this fund turns give application to be inspected turn entirely piece.
13. investor is turning when giving share of fund of money of the blame below Tai Xinqi, if odd fund portion asks under portion of this fund lowest, do to its turn compulsively provenance manages.
When 14. gives now to list one of situations, fund management person can suspend fund changing business:
(1) the reason of force majeure brings about fund to cannot be run normally.
(2) negotiable securities trades field place trades time blame stops city normally, bring about fund management the person is imponderable that day fund share net value.
(3) because acuteness and fluctuant or the market is other,appear consequently formerly successive a huge sum is redemptive, fund management person thinks to be necessary to suspend accepting this fund portion to turn an application.
(4) the other state that law, code, regulations rules or other in " fund contract " , " recruit manual " already carried bright the special case that wins traffic card inspect to be able to be approved.
(5) those who produce one of afore-mentioned case, fund management person should be met to card inspect instantly put on record and at time limit immanent inspect of at least one kind of card can be appointed suspensive announcement is carried on media. When new and open fund is changed, fund management person answers at latest shifts to an earlier date 2 weekday can appoint the announcement that changeover of new and open fund carries on media in inspect of at least one kind of card.
6. fund sells an orgnaization
6.1 sell an orgnaization continuously
(1) peaceful believes fund management limited company
Register an address: The road austral Pudong of Shanghai Pudong new developed area large building of bank of 256 an ancient name for China 37
Business address: The road austral Pudong of Shanghai Pudong new developed area layer of 36-37 of large building of bank of 256 an ancient name for China
Legal representative: Millions of people
General manager: Ge Hang
Establish date: On May 23, 2003
Fax: 021-20899060
Contact: Shi Mingwei
The address sells continuously on the net: Www.ftfund.com client serves phone 400-888-5988 or (021) 38784566
(2) branch of Beijing of limited company of management of peaceful letter fund
Address: Beijing on the west the city zone is vast into the street 4 courtyards a building 305, 306 rooms
Zip code: 100032
Fax: (010) 66215968
Contact: Lin Jie
(3) branch of Shenzhen of limited company of management of peaceful letter fund
Address: Ou Fuhua of cropland of Shenzhen city blessing all the way 1608 rooms of 98 outstanding edifices
Zip code: 518000
Fax: (0755) 33988757
Contact: Shi Mingwei
6.2 sales orgnaization
Traffic is bank Inc. , medium Inc. of bank of letter bank Inc. , Beijing bank Inc. , Jinhua, Guo Taijun brings negotiable securities Inc. , medium the letter is built send negotiable securities Inc. , medium negotiable securities of limited company of negotiable securities of Inc. of letter negotiable securities, Shen Mohong source, Bohai Sea,
Announcement of net value of 7. fund share / fund income declared announces arrangement
1, exposure of declared of fund share net value:
" fund contract " after become effective, in close period inside, fund management person ought to at least fund asset net value mixes weekly announcement net value of share of of all kinds fund. Opening 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, the net value of share of of all kinds fund that shows open day and net value of fund share accumulative total. Meet special condition, inspect of classics China card can agree, computation of OK and proper defer or announcement.
2, exposure of fund income declared:
This fund income allocates fund of honest brief of a case to manage person protocol, and by fund decide after mandatory person check, the regulation that fund management person presses legal laws and regulations can put on record to Chinese card inspect and announcement.
Fund period end can offer the Ying Zaiming in case of recipe of fund income component distribute profit (can offer up to what accrual allocates fiducial day namely distribute profit) , fund income allocates object, allocate principle, accrual allocation fiducial day.
The item that 8. other need hints
1, according to this fund " fund contract " , " recruit manual " regulation, this fund runs cycle for with 1 year, every run cycle to be from day of fund contract become effective (include day of fund contract become effective) or every freedom is open period morrow rises after the end (include this days) the year after coming 1 year stops before one day to day. Every run cycle in order to close period and suffer be restricted to open the means with period alternate photograph to run, include in all close for 2 period suffer with 1 be restricted to open period. Of this fund every suffer be restricted to open period for a weekday.
2, according to this fund " fund contract " , " recruit manual " regulation, suffer in every be restricted to open period, this fund will undertake controlling to net redemptive amount, make sure with this net redemptive amount occupies this to suffer be restricted to open period the scale of sum total of share of before one day of fund is in [0, specific scale] inside interval, this spy certainty ratio does not exceed 15% (contain 15% ) . This fund is in suffer be restricted to open day (the 6th suffers be restricted to open day, namely on April 22, 2019) will undertake controlling to the net redemptive amount that day, ensure net redemptive amount occupies this to suffer be restricted to open the scale of sum total of share of a day of fund was in a few days ago [0, 15% ] inside interval. If net redemptive amount holds more specific than exceeding proportion, right that day explain buy application to affirm entirely, admit to be spent according to this days of net redemptive specified number really to redemptive application (suffer namely be restricted to open period sum total of share of before one day of fund is multiplied with specific scale) add plan that day explain buy application to occupy this scale with actual and redemptive day to undertake affirming partly. If net redemptive amount is less than 0, happen namely clean explain when buying, right that day explain buy, redemptive application undertakes affirming entirely. Fund management person will be restricted to open day at sufferring the 2nd weekday, the announcement on media and company website can be appointed to suffer in inspect of a card be restricted to open day explain buy, redemptive and actual acknowledge a condition.
3, fund management person will be restricted to open the 2nd in the future weekday at sufferring (namely on April 23, 2019) in appoint the announcement on exposure media and company website this second suffer be restricted to open day explain buy, redemptive and actual acknowledge a condition.
4, below the condition that fund management person can allow in legal laws and regulations, adjust afore-mentioned regulations explain the quantitative limitation that buys amount and redemptive share. The according to before fund management person must be being adjusted " information announces measure " concerned regulation is in appoint the announcement on media and sign up for Chinese card inspect to be able to put on record.
5, this announcement is opened to this fund only explain buy, redemptive concerned item gives specification. Investor is read in detail please " Tai Xinxin beneficial opens bond negotiable securities to invest fund recruit manual regularly " or " Tai Xinxin beneficial opens bond negotiable securities to invest fund fund contract regularly " wait for relevant data.
6, risk clew: Acceptance of fund management person manages with assiduous and honest credence, responsible principle and use fund capital fund, but do not make sure fund is certain gain, also do not assure lowermost profit.
7, investor can log onto Www.ftfund.com of our company website or dial the client serves phone 400-888-5988 or (021) 38784566 knowledge are detailed circumstance.
Peaceful believes fund management limited company
On April 11, 2019
