Most of these funds are Class B shares of graded index funds, and a few stock-based Class B leveraged share sub-funds are not indexed (such as Jianxin Enterprising 150037, Yin Hua Ruixiang 150048, and Consumer Enterprising 150050). Such foundations follow the tracked index to amplify the ups and downs. This kind of fund entrusts the lever B of the term grading fund, and its net value = (the net value of the parent fund-the net value of the corresponding fund A ×A %)×B's share lever. For Class B funds with matching redemption mechanism, the transaction price is determined by the net value of the parent fund and the transaction price of Class A. The transaction price of Class B funds = (net value of the parent fund-corresponding transaction price of Class A funds ×A %)×B share leverage. Class A discount transactions are Class B premium transactions, which will become parity transactions when they are about to expire. Among them, Ruifu Enterprising has priority to merge with Ruifu into the redemption mechanism of the parent fund, so it has to bear additional financing interest compared with the traditional closed-end fund. Fund Name Fund Code Share

The index of leverage tracking triggers the irregular conversion condition, and other small and medium-sized board B 150086 50% 2 times the small and medium-sized board index (399005) 150086 net value ≤0.25 yuan or parent fund net value ≥2 yuan can be merged and redeemed with A. When 20 17 expires in May, it will be converted into 50% share of LOF150107 for two times. Small and medium-sized board refers to (399005) 150 107 with a net value of ≤0.25 yuan or with a net value of parent fund ≥2 yuan, which can be compared with 15065438. When 20 19 expires in September, it will be converted into LOF Li Shuang B 150070 50% 2 times of the comprehensive index of small and medium-sized board (399101)150070 ≤ 0.25 yuan, which is available/kloc-. When the term is from 3 years to 2065438+March 2005, it is converted into LOF Ruifu Enterprising 15000 1.50% 2 times Shenzhen Stock Exchange 100P(399330), and the net value is less than or equal to 0.25 yuan, it will be converted into LOF fund in advance, and the cost for 3 years will be fixed every year. 20 15-08- 14 Maturity Pass 100 b 109 50% 2 times Shenzhen Stock Exchange 100 Equivalent (399632)150100. When 20 17 expires in September, it will be converted into LOF huashang 500b15011.60%1.67 times the CSI 500 index (39905)/kloc-. It can be redeemed by 150 1 10 and transferred to LOF tongqing 800b15009960%1.67 times the net value of CSI 800 index (39906)150099. It can be used in combination with for redemption. When 20 15 expires in May, it will be converted into LOF commodity B 150097 50% 2 times commodity index (399979) 150097 with net value less than 0.25 yuan or net value of parent fund ≥2 yuan. Can be redeemed in combination with 150096. On June 20 17, it was transferred to LOF Shi Sheng B 150072 50% 2 times the parent fund, China Europe Shi Sheng (16601)150072 ≤ 0.25 times/kloc-. It can be redeemed by merging with A, and the prerequisite for transferring to LOF in March 2065438+May is: 1) trading at a discount because the agreed rate of return of Class A sub-funds is lower than the market bond interest rate; 2) When the net value of Class B sub-fund falls to a certain value, the irregular conversion clause is triggered; 3) The decline of the parent fund from the downward conversion point should be less than 10%, and the index tracked by the parent fund will fall more than 10% in the market environment. When the conditions are met, you can choose to buy Class A sub-funds, or split the parent fund in the market, sell Class B sub-funds and keep Class A sub-funds. Waiting for the decline in the net value of Class B sub-funds to trigger irregular conversion and get the conversion bonus. If the market rebounds, there may also be the risk of unsuccessful arbitrage.