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: Great Wall Jiufu Core Growth Equity Securities Investment Fund (LOF)

Abbreviation: Great Wall Jiufu Core, code: 162006, type: listed open-end fund, investment type: growth, duration (year): indefinite, manager: Great Wall Fund Management Co., Ltd., custodian: Bank of Communications, face value: 1 yuan, and issuance start date: March 2007. Consignment agencies: Bank of Communications, China Construction Bank, China Merchants Bank, Huaxia Bank, Bohai Securities, Morgan Stanley Securities, orient securities, Guodu Securities, Guo Sheng Securities, Guotai Junan Securities, Guo Xin Securities, Guangzhengjin, Haitong Securities, Jiangnan Securities, United Securities, Ping An Securities, Century Securities, Shen Yin Wanguo Securities, Tianxiang Investment Consultant, Industrial Securities, Galaxy Securities, CITIC Jiantou Securities and China Merchants Securities. The rate of 500,000 yuan is 1.5%, and 500,000 yuan ≤ m.