1. China Asset Management charges a fee for switching funds.

Fund switching fees consist of two parts: subscription fee supplement and redemption fee supplement. The specific charging situation depends on the difference between the subscription fee rate and the redemption fee rate of the two funds at each conversion.

Fund switching costs are borne by fund holders.

2. The two funds in the conversion application must meet the following conditions: (1) Two funds sold by the same sales agency and registered by the same registrant (2) Open-end funds with front-end charging model can only be converted to front-end funds

For other funds with a fee model, funds with a zero subscription fee default to the front-end fee model. (3) Funds with a back-end fee model can be converted to other funds with a front-end or back-end fee model.