(1) Before and after the fund products are raised, handle or entrust other institutions to handle the sale, purchase, redemption and registration of fund shares according to law, and handle the fund filing procedures.
(2) In the investment of fund products, there are enough qualified personnel to analyze and make decisions on fund investment. In internal management, establish and improve internal risk control, supervision and audit, financial management and personnel management systems; In terms of internal and external supervision, except in accordance with the Fund Law, fund contracts and other laws and regulations, it is not allowed to seek benefits for itself or any third party, and it is not allowed to entrust a third party to operate the fund property, and it is subject to the supervision of the fund custodian according to law.
(3) In the operation of fund products, calculate and publish the net asset value of the fund according to the fund contract, and handle the purchase, redemption and income distribution according to the regulations; Conduct fund accounting and prepare fund financial accounting reports, interim and annual fund reports, and fulfill the obligation of information disclosure and reporting; Convene a meeting of fund share holders as required; The liquidation of the fund property shall be kept, cleared, valued, realized and distributed in accordance with regulations.