The subscription starting point of Harvest Theme Fund is 65,438+00,000 yuan, and the fixed investment starting point is 65,438+000 yuan. There is no limit to the daily cumulative subscription limit.

Harvest theme fund purchase confirmation date T+ 1, redemption confirmation date T+ 1.

Operating expenses of Harvest Theme Fund: annual management fee); Custody rate) no sales service rate.

Calculation formula of fund subscription fee:

Front-end subscription fee = subscription amount-subscription amount /( 1+ subscription rate)

Back-end subscription fee = redemption share × net value of fund share (face value of fund share) × back-end subscription (subscription) rate.

Calculation formula of fund redemption fee:

Fund redemption fee = redemption amount × redemption rate

Harvest theme fund subscription rate (front-end) charging policy

Harvest theme fund subscription rate (front-end) charging policy

Harvest Theme Fund Subscription Rate (Back-end) Charge Policy

Harvest Theme Fund Redemption Rate Charge Policy

Introduction: