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1. The annual sales service fee of the Fund shall not exceed 65,438+0% of the net asset value of the Fund (if the upper limit of the aforementioned rate standard is higher than the upper limit of the relevant rate standard stipulated by the China Securities Regulatory Commission, whichever is lower). See the prospectus, the latest prospectus or the announcement issued by the fund manager on the designated newspapers and websites for the specific rate level.
2. The proportion of the fund's sales service fee used for the services of fund share holders shall not be less than 25% of the total amount (if the aforementioned lower limit is lower than the relevant lower limit stipulated by the China Securities Regulatory Commission, the higher one shall prevail). The annual sales service fee rate of the Fund is determined by the fund manager according to the relevant regulations of China Securities Regulatory Commission, the agreement in the fund contract, the prospectus or the updated prospectus or the announcement made by the fund manager on the designated newspapers and websites. The sales service fee shall be calculated daily, accrued daily and paid monthly from the official collection date announced by the fund manager.
3. If the fund manager collects the fund sales service fee or reduces the fund sales service fee as appropriate according to the Fund Contract and the relevant laws and regulations in force at that time, it is not necessary to convene the fund share holders' meeting. After the Fund officially collects the sales service fee, under normal circumstances, the sales service fee of the Fund is calculated according to the annual rate of the net asset value of the previous day, where H=E×N÷360 H is the daily accrued sales service fee, and E is the net asset value of the previous day.