Tianzhi Fund Management Co., Ltd. is a professional fund management company established in Shanghai with the approval of China Securities Regulatory Commission, with a registered capital of RMB 654.38+300 million. Since its establishment in May 2003, the company has operated four open-end funds. Under the leadership of Chairman Zhao Yubiao, Tianzhi Company has formed a capable, united and confident talent team. In March 2006, the company was awarded the "2005 Fund Company Progress Award" by Volkswagen Securities, Sina Finance and china galaxy Securities Fund Research Center. Tianzhi Fund adheres to the principles of touching people with sincerity, starting a career with faith, managing by weather and guiding the situation, and strives to provide quality services to investors and repay their trust.

Its fund

Fund code fund refers to the daily cumulative net growth rate of the unit net value of the fund manager.

Wu Tao1.01701.0170-0.0140-1.3579, 350007.

350006 Tianzhi Steady Shuangli Qin Juan 0.9592 0.9592-0.0122-1.2559

163503 Wu Tao et al.

35000 1 Governance wealth growth Xie Jing 0.7204 2.2657 -0.0072 -0.9896

Gong Wei1.30681.3068-0.0182-1.3736.

The best quality of 350002 Tianzhi is Qin Haiyan 0.91073.4357-0.0091-0.9893.

350008 Tian Zhichang Gong Wei et al. 0.9840 0.9840-0.0150-10.5015.

Fund share details

Detailed date of share change: 20 1 1-06-30.

Share at the end of the reporting period (ten thousand copies) Subscription period (ten thousand copies) Redemption period (ten thousand copies) Share period (ten thousand copies)

20 10-09-30 659,800.79 14 84,72 1.5234 104,77 1.2639 679,850.53 18

20 10- 12-3 1 6 16,699.5395 52,050.8370 95, 152.0888 659,800.79 14

20 1 1-03-3 1 598,300.0456 3 1,63 1.9785 50,03 1.4725 6 16,699.5395

20 1 1-06-30 590,54 1.0 172 89,98 1.2 154 97,740.2438 598,300.0456