Full name of the fund: Fenghe Securities Investment Fund

Fund abbreviation: Fund Fenghe

Fund code: 18472 1 (main code)

Fund Type: Closed-end

Issue date: March 2002, 65438+May.

Date of establishment/scale: March 22, 2002/3 billion copies.

Asset scale: 5611million yuan (as of 2065438+June 5, 2005)

Share size: 3 billion shares (as of: 2065 438+06 05 10)

Fund manager: harvest fund.

Fund custodian: Agricultural Bank of China.

Fund Manager: Wu Yunfeng.

Dividend after establishment: 2.9 1 yuan per share (9 times).

Management fee: 1.50% (per year)

Custody rate: 0.25% (per year)

Performance benchmark: The Fund has not disclosed the performance benchmark.