Huatai Berry cash treasure is an Internet cash management tool developed by Huatai Fund. The monetary fund connected with Huatai Berry cash treasure is Huatai Berry Currency A, and the assets in Cash Treasure are Huatai Berry Monetary Fund, which enjoy the same expected annualized expected return.

Investment advantages of Huatai Bairui cash treasure

There is no handling fee for deposit and withdrawal and quick cash withdrawal. Cash treasure recharges, withdraws cash and withdraws cash quickly, and the handling fee is 0; Quick cash withdrawal at any time in 7*24 hours, with good liquidity.

Low risk. Recharging cash treasure is equivalent to buying Huatai Bairui Monetary Fund A, investing in short-term money market instruments, and not investing in stocks, with low risk.

Enjoy the expected annualized expected income every day and settle it monthly. The assets in cash treasure are Huatai Bairui Monetary Fund, and the expected annualized expected income in cash treasure is accrued daily and carried forward monthly!

Understand the operation, low rate. The market is changeable, and cash treasure can change flexibly and invest at will. With cash treasure to buy funds, the rate is as low as 1%, and the same money can buy more fund shares.

Investment scope of Huatai Bairui cash treasure

The Fund invests in the following financial instruments: 1, cash; 2. Notice deposit; 3. Bank time deposits and certificates of deposit within 1 year (including1year); 4. Short-term financing bonds; 5. Bonds with remaining maturity within 397 days (including 397 days); 6. Bond repurchase with a term of 1 year (inclusive); 7. Central bank bills with a term of 1 year (inclusive); 8. Asset-backed securities with a remaining maturity of less than 397 days (including 397 days); 9. Other money market instruments with good liquidity recognized by the China Securities Regulatory Commission and the People's Bank of China. For other financial instruments that laws, regulations or regulators allow money market funds to invest in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Dividend Policy of Huatai Berry cash treasure

1. The expected annualized expected income distribution method of the Fund is dividend reinvestment. Without affecting the interests of fund share holders, the fund manager may adjust the distribution method of the expected annualized expected income of the Fund as appropriate after consultation with the fund custodian and approval by the China Securities Regulatory Commission. This adjustment does not require the resolution of the fund share holders' meeting;

2. "Pay daily and monthly". The Fund calculates and distributes the expected annualized expected return of the day for investors on a daily basis according to the expected annualized expected return of the fund and the net expected annualized expected return of every 10,000 funds, and makes centralized payment every month. The calculation of investors' expected annualized expected income distribution on that day is reserved to two decimal places, and the third decimal place is treated according to the truncation principle, and the truncated balance is redistributed until the distribution is completed;

3. The Fund distributes all the expected annualized expected returns of the day according to the expected annualized expected returns of the day. If the net expected annualized expected return on that day is greater than zero, record the expected annualized expected return for investors; If the net expected annualized expected return on that day is less than zero, record the expected annualized expected return of investors; If the net expected annualized expected return on that day is equal to zero, investors will not record the expected annualized expected return on that day;

4. When the Fund calculates and distributes the expected annualized expected income every day, the monthly cumulative expected annualized expected income only adopts dividend reinvestment (that is, the dividend is transferred to the fund share), and investors can obtain the cash expected annualized expected income by redeeming the fund share; If the cumulative expected annualized expected return is negative when the investor pays the cumulative expected annualized expected return every month, the investor's fund share will be reduced. If the investor redeems all the fund shares, the corresponding expected annualized expected income will be settled immediately; If the expected annualized expected return is negative, it will be deducted from the investor's redemption fund;

5. The fund shares purchased on the same day shall enjoy the distribution right of the expected annualized expected income of the fund from the next working day; The fund shares redeemed on the same day will not enjoy the expected annualized expected income distribution right of the fund from the next working day;

6. The expected annualized expected income of the fund is paid once a month;

7. Each fund share of the Fund enjoys the same distribution right;

8. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.

The Risk of Huatai Berry cash treasure

The monetary fund connected with Huatai Berry cash treasure is Huatai Berry Currency A, which is a high-liquidity and low-risk securities investment fund, and its expected risk and historical expected annualized rate of return are lower than those of equity funds, hybrid funds and bond funds. According to the historical expected annualized expected return of the fund, the possibility of principal loss is very small.

Huatai Bairui cash treasure's historical expected annualized expected income

7-day historical expectation and annualized expected income trend of Huatai Bairui cash treasure in the past six months.

Huatai Bairui cash treasure's expected annualized expected income trend per 10,000 copies in the past six months

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