Abbreviation: Penghua Power, code: 1606 10, type: listed open-end fund, investment type: mixed, duration (year): indefinite, manager: Penghua Fund Management Co., Ltd., custodian: China Agricultural Bank, par value: 1 yuan, issue price. Deadline for issuance: 2006-12/28. Direct selling agency: Penghua Fund Management Co., Ltd., and consignment agency: Agricultural Bank, China Construction Bank, Shenzhen Development Bank, Shenzhen Commercial Bank, Guangfa Securities, Guotai Junan Securities, Galaxy Securities, Guo Xin Securities, Shen Yin Wanguo Securities, China Merchants Securities, CITIC Securities, Haitong Securities and Huatai Securities. Subscription rates of Guodu Securities, Shanxi Securities, Qilu Securities Co., Ltd., donghai securities, Industrial Securities, Great Wall Securities, citic wantong Securities, CITIC Jintong Securities, Shanghai Securities, Guo Sheng Securities and Everbright Securities: OTC and OTC subscription rates: subscription amount (m) < 500,000, 1.5%, 500,000 ≤ m < 2.5 million. Redemption rate: 0.5% for off-site holding period (Y) < 1 year, 0.25% for off-site holding period (Y) < 2 years and 0% for holding period (Y)≥2 years. The on-site redemption rate is 0.5% of the fixed value. Subscription rate: OTC subscription rate: subscription amount (m) < 50M≥500 is 65,438+0.2%, 500,000 ≤ m < 2.5 million is 65,438+0%, 2.5 million ≤ m < 5 million is 0.6%, and m ≥ 5 million is 65,438+per transaction. The on-site sales organization shall set the on-site sales rate according to the off-site subscription rate agreed in the prospectus of the Fund. The minimum investment for subscription is RMB 65,438+0,000, and the minimum redemption share is RMB 65,438+0,000.
● Fund issuance: Desheng Advantage Stock Securities Investment Fund
Abbreviation: Desheng Advantage, code: 257030, type: contractual open-end fund, investment type: growth type, duration (year): indefinite, manager: Guolianan Fund Management Co., Ltd., custodian: China Merchants Bank, par value: 1 yuan, and issuance start date: 2006-1. Direct selling agency: Guolian 'an Fund Management Co., Ltd., and consignment agency: China Merchants Bank, Guotai Junan Securities, Shen Yin Wanguo Securities, United Securities, china galaxy Securities, China Merchants Securities, Industrial Securities and Guo Xin Securities. Subscription rate: the subscription amount (including subscription fee) of the front-end is less than 500,000 yuan, and the subscription fee is 1.5%. Select back-end subscription holding time 1 annual rate 1.6%, 1 year (inclusive) -3-year rate 1.3%, 3-year (inclusive) -5-year rate 0.6%, and 5-year and above rate 0. Redemption rate: holding period 1 year or less is 0.5%, 1 year (inclusive) -2 years is 0, and more than 2 years (inclusive) is 0. Subscription rate: the front-end subscription amount (including subscription fee) is less than 500,000 yuan at the rate of 1.0%, 500,000 yuan (inclusive)-1.5 million yuan at the rate of 0.8%, and 1.5 million yuan (inclusive)-0.5%. The back-end subscription rate for 65,438+0 years is 65,438+0.5%, the back-end subscription rate for 65,438+0 years (inclusive) is 65,438+0.0%, the back-end subscription rate for 3 years (inclusive) -5 years is 0%, and the back-end subscription rate for 5 years (inclusive). The minimum investment for subscription is 65,438+.