Unit net value? (2020-08- 19):3.0990
Cumulative net value: 5.5720
Date of issue: May 9, 2005?
Management fee: 1.50% (per year)?
Custody rate: 0.25% (per year)?
Huaxia Bonus Hybrid Securities Investment Fund (hereinafter referred to as "the Fund") was approved by China Securities Regulatory Commission on April 25th, 2005. The fund contract of the Fund came into effect on June 30, 2005.
The fund manager guarantees that the contents of this prospectus are true, accurate and complete. This prospectus has been approved by the China Securities Regulatory Commission, but the approval of the China Securities Regulatory Commission to raise this fund does not mean that it makes substantive judgments or guarantees on the value and income of this fund, nor does it mean that there is no risk in investing in this fund.
The Fund invests in the securities market, and its net value will fluctuate due to the fluctuation of the securities market and other factors. Investors will enjoy the fund income according to their fund shares and bear the corresponding investment risks.