Full name of the fund: boss gold trading open-end securities investment fund

Fund abbreviation: boss gold ETF

Fund code: 159937 (main code)

Fund Type: On-site ETF

Issue date: 2065438+August 4, 2004

Date/scale of establishment: 2065438+August 20041March 3/292.2 million copies.

Fund manager: Bosera Fund

Fund custodian: Bank of China.

Fund Manager: Fang

Dividend after establishment: 0.00 yuan per share (0 times).

Management fee: 0.50% (per year)

Custody rate: 0. 10% (per year)

Sales service rate:-(per year)

Maximum subscription rate: 0.00% (front end)

Maximum subscription rate:-(front end)

Maximum redemption rate:-(front end)

Performance benchmark: gold spot firm contract AU99.99 yield

Tracking object: The Fund has no tracking object.