1. When a zero subscription rate fund is converted into a non-zero subscription rate fund, "redemption fee+subscription rate supplement" will be charged, and the subscription rate supplement will be implemented at a preferential rate of 40%: the subscription rate supplement is 0.6%, but when the subscription rate transferred to the fund according to the relevant announcement of the fund is lower than 0.6%, the subscription rate transferred to the fund will be implemented. At present, among the zero subscription rate funds, Harvest fixed bond and Harvest credit bond C charge redemption fees; Harvest Currency A, Harvest Currency B, Harvest Ultra Short Debt, Castrol Debt B, Harvest Anxin Currency A and Harvest Anxin Currency B are all zero redemption fees.

2. The conversion between other funds shall be implemented in accordance with the relevant fund announcements, and online transactions shall not be discounted.

Second, the money fund T+0 is only listed on the exchange and can be redeemed on and off the market, but it cannot be traded in the secondary market like ETF. The cargo base can be redeemed freely at T+0 during trading hours, but the redemption on the same day is "available or not", and it takes T+ 1 day for cash to arrive, and it cannot be redeemed during non-trading hours.