The fund conversion fee is charged according to the redemption fee of the transferred-out fund plus the supplementary fee of the transferred-out and transferred-in funds.

1. If the subscription rate of the transferred-out fund is lower than that of the transferred-in fund, the charge make-up is the subscription fee difference calculated according to the amount of the transferred-out fund;

2. When the subscription rate of the transferred-out fund is higher than that of the transferred-in fund, no fees will be charged to make up the difference;

3. The fund manager may set the conversion rate with reference to the above-mentioned fee collection standards.

Please note: how to calculate the payment of subscription fees between the two funds, whether it is calculated at the original rate at the time of subscription or at the preferential rate, and how to calculate the transfer share. Because the specific algorithms set by each fund company according to this rule are different, the announcement or guidelines of the fund company shall prevail.