012619.

Full name of the fund: Harvest CSI Software Services Trading Open-End Index Securities Investment Fund Feeder Fund Fund abbreviation: Harvest CSI Software Services ETF Feedback A

Fund code 012619 (front-end) Fund type index Type-stock

Issue date October 18, 2021 Date of establishment/scale October 21, 2021/429.2 million shares

Asset size 0.03 billion yuan (as of: 2021 October 21) Share size 026.6 million (as of: October 21, 2021)

Fund manager Harvest Fund Fund custodian Bank of China

Fund manager Tian Guangyuan Dividends accumulated after establishment are 0.00 yuan per share (0 times)

Management fee 0.50% (annual) Custody fee 0.10% (annual)

Sales service fee 0.00% (annual) ) The highest subscription fee rate is 0.80% (front-end)

The highest subscription fee rate is 1.00% (front-end)

Everyday Fund preferential fee rate: 0.10% (front-end) The highest redemption fee is 1.50 % (front-end)

Performance comparison benchmark CSI Software Services Index return rate *95% + bank demand deposit interest rate (after tax) *5% Track the underlying CSI Software Services Index

Fund management fees and custody fees are directly deducted from the fund products. For specific calculation methods and fee structure, please refer to the fund's "Prospectus"

Investment Objectives

By mainly investing in target ETFs, Closely track the underlying index, pursue the minimization of tracking deviation and tracking error, and strive to ensure that the absolute value of the daily tracking deviation does not exceed 0.35%, and the annualized tracking error does not exceed 4%.

Investment Scope

This fund takes target ETF fund shares, underlying index component stocks and alternative component stocks as its main investment objects. In addition, in order to better achieve the investment objectives, the Fund can invest a small amount in some non-component stocks (including GEM and other stocks issued and listed with permission from the China Securities Regulatory Commission), derivatives (stock index futures, stock options, etc.), bond assets (Treasury bonds, local government bonds, financial bonds, corporate bonds, corporate bonds, subordinated bonds, convertible bonds, exchangeable bonds, separately traded convertible bonds, central bank bills, medium-term notes, short-term financing bonds, ultra-short-term financing bonds, etc.) , asset-backed securities, bond repurchases, bank deposits, interbank certificates of deposit, cash assets, and other financial instruments permitted by the China Securities Regulatory Commission for fund investment (but must comply with the relevant regulations of the China Securities Regulatory Commission). The Fund may participate in financing business and refinancing securities lending business in accordance with relevant laws, regulations and fund contract provisions. If laws, regulations or regulatory agencies allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Investment Strategy

Asset Allocation Strategy This fund is the feeder fund of the target ETF. Mainly by investing in target ETFs to closely track the underlying index. If the tracking deviation exceeds the range stated in the investment objective due to adjustments to the underlying index compilation rules or other factors, the fund manager should take reasonable measures to avoid further expansion of the tracking deviation. During the investment operation process, the Fund will decide to purchase and sell target ETFs through primary market subscription and redemption or secondary securities market transactions based on comprehensive consideration of compliance, risk, efficiency, cost and other factors. The Fund will also moderately participate in target ETF fund share transactions and portfolio arbitrage of subscription and redemption to enhance fund returns. During the operation of this fund, when an obvious negative event occurs to an index constituent stock and it faces the risk of delisting or default, and the index compilation agency has not yet made adjustments, the fund manager shall follow the principle of giving priority to the interests of the holders and perform internal decision-making procedures in a timely manner. Make adjustments to relevant component coupons. Stock investment strategy This fund will formulate and timely adjust the domestic A-share allocation ratio and investment strategy within the investment ratio range stipulated in the fund contract based on four indicators: policy factors, macro factors, valuation factors, and market factors. Derivatives Investment Strategy To better achieve investment goals, the Fund may invest in derivative financial products such as stock index futures and stock options. The Fund will mainly choose derivatives contracts with good liquidity and active trading for transactions based on the principle of risk management. Financing and refinancing securities lending In order to better achieve investment goals, on the premise of strengthening risk prevention and adhering to prudential principles, the Fund may participate in financing and refinancing securities lending business according to the needs of investment management. The Fund will analyze market conditions, investor types and structures, historical subscription and redemption data of the Fund, liquidity of lending securities and other factors to reasonably determine the scope, term and proportion of lending securities. If the laws and regulations related to financing and refinancing securities lending business change, the Fund will follow the latest regulations. With the development and enrichment of investment tools in the securities market, fund managers can adjust or update investment strategies accordingly and make announcements after performing appropriate procedures in accordance with relevant provisions of laws and regulations without changing investment objectives.