Subscription rate ceiling 1.5 subscription rate ceiling 1.5 redemption rate ceiling 0.5 management rate 1.5 custody rate 0.25 issuance start date 2007 1224 issuance end date 20080 103 establishment share1/kloc. 38+05 Number of founders 327,220 Date of establishment 200801/fund manager Hou Qingyi Manager E Fund Management Company Founder E Fund Management Company Custodian E Fund Management Company Ernst & Young Hua Ming Certified Public Accountants Xie Feng, Fan Shuhua Law Firm Shanghai Thai Law Firm handling lawyers Liao Hai and Tian Weihong represent Bank of Communications, Industrial and Commercial Bank of China, China Bank, China Construction Bank, Agricultural Bank, China Postal Savings Bank, Minsheng Bank, Shenzhen Development Bank, Shanghai Bank, Shenzhen Ping An Bank, China Merchants Bank, Bank of Beijing, China CITIC Bank, China Everbright Bank and China Construction Bank. The number of bankers is 15, and the brokers are Guangfa, Yinhe and Guotai Junan. Guo Xin, Shen Yin Wanguo, CITIC Jiantou, Huatai, Haitong, China Merchants, United, CITIC, China Everbright, Changjiang, Dongfang, BOC International, Great Wall, Xingye, Ping An, Cai Xiang, Guoyuan, Guodu, West, Huaan, Shaanxi, Soochow, Zhongyuan, Caitong, CITIC Jintong, Nanjing, Guohai, Guangzhou, First Venture. Bonds, asset-backed securities, warrants, money market instruments and other securities allowed by China Securities Regulatory Commission account for 5%-40% of the fund's assets. Among them, the market value of all warrants held by the Fund shall not exceed 3% of the fund's net asset value, and the total proportion of cash held by the Fund and government bonds invested within one year shall not be less than 5% of the fund's net asset value. According to the change of market environment, the investment objectives comprehensively use various investment strategies to pursue the long-term stable appreciation of fund assets. Risk characteristics: The Fund is an active stock fund, which belongs to the high-risk variety of securities investment funds. Theoretically, its risk-return level is higher than that of hybrid funds and bond funds. Shanghai and Shenzhen 300 Index Yield× 80%+China Bond Index Yield× 20% Fund Type Stock Type.