Harvest ultra-short debt fund does not charge subscription fee and redemption fee, but charges 0.55% management fee plus custody fee every year. Only stock-based and allocation-based funds charge higher fees, and bond-based acquisition fees may not be charged, or the fees charged are very small, which will not be the same as those charged by stock-based and allocation-based funds.

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The main goal of the Fund is to maintain the stability and high liquidity of the principal of traditional money market funds, and at the same time appropriately extend the term of the fund portfolio and invest in fixed-income instruments with a slightly longer term to obtain higher investment returns. Therefore, the fund's investment strategy is also an enhanced investment strategy based on the money market fund investment strategy.

On the one hand, most of the fund's assets are invested in money market instruments to maintain the high liquidity of the fund's assets and provide stable income; On the other hand, through value mining, a small part of assets will be invested in high-yield fixed-income investment tools, such as investment-grade corporate bonds, financial bonds, subordinated bonds, floating interest rate bonds and so on. , providing excess returns for fund assets.

Baidu encyclopedia-Jiashi ultra-short debt securities investment fund