Abbreviation: Tian Li, Yin Xin, code: 5 19666, type: contract open-end fund, investment type: bond type, duration (year): indefinite, manager: Galaxy Fund Management Co., Ltd., custodian: China CITIC Bank, face value: 1 yuan, issuance start date: February 2007. Consignment agencies: CITIC Bank, Galaxy Securities, Haitong Securities, Jinyuan Securities, China Merchants Securities, Everbright Securities, orient securities, Debon Securities, subscription rate: the Fund does not charge subscription fees; Redemption rate: the redemption rate of fund shares with a holding period of less than 30 days is 0.1%; There is no redemption fee for fund shares held for more than 30 days (including 30 days). Subscription rate: the subscription fee of the Fund is zero. The minimum investment for subscription: 65,438+0,000 yuan, and the minimum redemption share: 500 copies.
● Fund issuance: CCB optimizes the allocation of hybrid securities investment funds.
Abbreviation: CCB optimized allocation, code: 530005, type: open-end fund with contract, investment type: mixed, duration (year): indefinite, manager: CCB fund manager, custodian: China Industrial and Commercial Bank, par value: 1 yuan, issuance start date: February 26, 2007, and issuance deadline. CITIC Bank, CITIC Securities, citic wantong Securities, Guotai Junan Securities, Everbright Securities, Great Wall Securities, China Merchants Securities, CITIC Jintong Securities, Haitong Securities, Galaxy Securities, changjiang securities, CITIC Jiantou Securities, United Securities, subscription rates: subscription rate: subscription amount m < 1.5%, subscription rate M< 100. The subscription rate of 5 million ≤M< 10000000 is 0.8%, and every time m ≥1000000 is charged ≤ m <1000 yuan. Redemption rate: holding period