1 announcement of basic information
Fund name? Huitianfu Wealth Management 30-day Bond Securities Investment Fund
Fund abbreviation? Huitianfu Wealth Management 30-day Bond
Fund master code? 470030
How does the fund work? Openness of contract
Effective date of fund contract? May 9, 2065 438+02
Name of fund manager? Huitianfu fund management co., ltd
Name of fund custodian? Industrial and commercial bank of China limited
What is the name of the fund registration agency? Huitianfu fund management co., ltd
Announcement basis? According to the relevant provisions of People's Republic of China (PRC) Securities Investment Fund Law and its supporting regulations and Huitianfu Financial Management 30-day Bond Securities Investment Fund Contract.
What is the start date of the subscription? 20 12 may 1 1
Exchange start date? 201June 2 1 1 day (the expiration date of the first operation period of subscribed fund shares)
Fund abbreviation of subordinate graded fund? Huitianfu Wealth Management 30-day Bond A? Huitianfu Wealth Management 30-day Bond B
What is the transaction code of subordinate graded funds? 470030? 47 1030
Is the graded fund open for subscription and redemption? what's up be
2? Processing time of daily subscription and redemption business
The daily subscription and redemption time of the Fund is the trading hours of Shanghai Stock Exchange and Shenzhen Stock Exchange (9: 30- 15: 00) (except when the company announces suspension).
Important note: The registration authority only accepts redemption applications on the day when the business term expires.
3? Daily subscription service
3. 1? Subscription amount limit
1. The minimum amount for investors to purchase fund shares of the Fund through the outlets of this institution is RMB 1000 yuan (including subscription fee); The minimum amount for the initial subscription of the Fund's fund shares through the fund manager's direct sales center is RMB 50,000 (including subscription fee); The minimum amount for a single subscription of the Fund's fund shares through the fund manager's online direct selling system (trade.99fund.com) is RMB 65,438+0,000 (including subscription fee). If the consignment agency has other provisions on the difference between the minimum subscription amount and the transaction level of the fund, the business provisions of the consignment agency shall prevail.
2. When investors convert the fund income distributed in the current period into fund shares, they are not limited by the minimum subscription amount.
3. Investors can subscribe for multiple times, and there is no upper limit on the proportion or number of fund shares held by a single investor. Except as otherwise provided by laws and regulations and the China Securities Regulatory Commission.
4. The fund manager may, according to market conditions and with the permission of laws and regulations, adjust the above restrictions on the amount of subscription and redemption, the minimum fund share balance and the cumulative number of fund shares held. The fund manager must make an announcement in at least one designated media before the adjustment takes effect, and report it to the China Securities Regulatory Commission for the record.
3.2? Subscription rate
The Fund has no subscription fee.
3.3? Other matters related to subscription.
The subscription of this fund adopts the method of "amount subscription", and the subscription price is 65,438+0.00 yuan per fund share. The calculation formula is as follows:
Subscription share = subscription amount/1.00 yuan
Subscription shares are calculated at two decimal places, and the two decimal places are discarded, and the resulting errors are included in the fund property.
4? Daily redemption business
4. 1? Redemption share limit
Investors can redeem all or part of their fund shares, with a minimum share of 65,438+0. If the fund share holder has less than 65,438+0 in the sales organization, the registration system will automatically initiate the full redemption of the remaining shares.
4.2? Redemption rate
There is no redemption fee for this fund.
4.3? Other matters related to redemption.
The Fund adopts the method of "share redemption", and the redemption price is RMB 65,438+0.00 per fund share. The formula for calculating the redemption amount is:
Redemption amount = redemption share × net value of fund share+unpaid income during the operation period.
Important Note: For the fund shares that have been held for more than one operation period and applied for redemption on the expiration date of the current operation period, the fund share holders can not only get the unpaid income of the fund in the current operation period, but also get the fund income from the subscription confirmation date (the subscription share starts from the effective date of the fund contract) to the end of the previous operation period.
Example:
Example 1: Investor A applies for subscription of 10000 fund shares on May 28th, 20 12, and the first operation period of the subscribed shares is from May 29th, 20 12 to June 28th, 20 12.
If investor A applies for redemption on June 28th, the redemption amount that investor can get on that day is:
10000 copies *1+10000 * 5% * 31day /365 days = 10042.47 yuan.
Example 2: Investor B applies for subscription of 10000 fund shares on May 28th, 20th12, and the first operation period of subscription shares is from May 29th, 20th12 to June 28th, 20th12, and the first operation period is * * * 3655.
If investor B does not apply for redemption on June 28th, 20 12, the fund share after the first income is carried forward becomes: 10000 *( 1+5%*3 1 day /365 days) =10045 days.
The fund shares entered the second operation period from June 29th, 20 12, and the expiration date of the second operation period was July 30th, 20 12 (the application date for subscription was May 28th, and the opposite day of the last two months was a non-working day, which was postponed to July 30th), and the second operation period was * * *.
If investor B applies for redemption on July 30th, the redemption amount that investor B can get on that day is: 5.5%* 10042.47 *32 days /365 days+1 yuan *10042.47 =10090.89 yuan.
If investor B fails to apply for redemption on July 30, it will enter the third operation period from July 3 1, and the expiration date of the third operation period is August 28, that is, the application date for subscription (May 28) is Wednesday of three months. Investor B can redeem the fund share on August 28th. If not, it will enter the next operation period on August 29th. And so on.
5? Daily conversion service
At present, the fund does not open conversion business, and the specific opening of conversion business shall be subject to the announcement at that time.
6? Regular fixed investment business
At present, the Fund will not open fixed-term investment business for the time being, and the specific fixed-term investment business will be subject to the announcement at that time.
7? Fund sales organization
7. 1? Off-site sales organization
7. 1. 1? Direct selling organization
The direct selling center of Huitianfu Fund Management Co., Ltd. and the online direct selling system (trade.99fund.com) of Huitianfu Fund Management Co., Ltd. handle the subscription and redemption business of Huitianfu Wealth Management 30-day bond fund.
7. 1.2? Agency in different places
1) The institution that handles the subscription and redemption of Huitianfu Wealth Management 30-day bond fund.
Industrial and Commercial Bank of China? Industrial Bank? Guolian Securities? Shen Yin wanguo securities company
Agricultural Bank? Aijian Securities? Guotai junan securities? Century securities
Bank of China? Essence securities? Guosen Securities? Take care of each other
China Construction Bank? Bohai Securities? Guoyuan Securities? Tianyuan securities
China Merchants Bank? Wealth CLSA? Haitong Securities? Wanlian securities
Bank of communications? Fortune securities? Hengtai Cai Chang Securities? Minmetals securities
Bank of Ningbo? Caitong Securities? Hengtai Securities? Xiamen securities
Ping An Bank? Great Wall Securities? Hongyuan Securities? Cai Xiang Securities
Hangzhou Bank? Changjiang securities? Huaan Securities? Cinda securities
Shanghai Rural Commercial Bank? Debon Securities? Warburg Securities? Industrial securities
Bohai Bank? First venture securities? Hua Fu Securities? Galaxy securities
Harbin Bank? Northeast Securities? Hualong Securities? China merchants securities
Nanjing Bank? Orient securities? Huatai Securities? Avic securities
Shanghai Bank? Soochow securities? Jianghai securities? China investment securities
Shanghai Pudong Development Bank? Everbright Securities? Ping An Securities? Citic jiantou securities
Minsheng Bank? GF Securities? Qilu Securities? CITIC Jintong Securities
Shenzhen Development Bank? Guangzhou Securities? Nisshin Securities? Citic wantong Securities
Jiangsu Bank? Guodu Securities? UBS Securities? CITICS
Everbright Bank? Guohai Securities? Shanxi Securities? BOC International Securities
Bank of Beijing? Guo Jin Securities? Shanghai Securities? Central china securities
8? Announcement and disclosure arrangements for the net value of fund shares
The fund manager will disclose the net value of various fund shares in accordance with the provisions of the fund contract.
9? Other matters that need to be prompted.
1. This announcement only explains the daily subscription and redemption of the Fund. Investors who want to know the details of this fund should carefully read the fund contract and prospectus published on our website (www.99fund.com) and call our customer service hotline (400-888-99 18) for relevant information.
2. Investors shall handle fund investment affairs in fund sales institutions. Please follow the rules and procedures of each sales organization.
Huitianfu Fund attaches great importance to investor service and investor education, and hereby reminds investors to correctly understand the risks and long-term benefits of fund investment, be rational fund investors and understand fund investors, and enjoy the happiness of long-term investment!
It is hereby announced.
Huitianfu fund management co., ltd
20 12 may 10
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