Extended data:
The redemption fee shall be borne by the fund share holders who redeem the fund share. The redemption fee shall be included in the fund property in different proportions according to the holding period, and the rest shall be used to pay the registration fee and other necessary handling fees.
For investors with a holding period of less than 30 days, the redemption fee is fully included in the fund property; For investors with a holding period of more than 30 days but less than 1 year, not less than 75% of the total redemption fee is included in the fund property; Investors with a holding period longer than 1 year shall be included in the fund property at least 25% of the total redemption fee.
The fund manager may adjust the subscription rate or charging method or lower the redemption rate according to the relevant provisions of the fund contract, and the fund manager shall make an announcement on at least one media and fund manager's website designated by the China Securities Regulatory Commission two working days before the implementation date of the new rate or charging method.
In order to ensure that the charging method of Class A complies with laws and regulations, the Company revised the fund contract of CCB Bond Securities Investment Fund (hereinafter referred to as the "fund contract").
This revision has not had a significant impact on the interests of the original fund share holders, and there is no need to convene a fund share holders' meeting. The Company has reached an agreement with China Industrial and Commercial Bank of China Limited, the fund custodian, on the revised content, and has reported it to the China Securities Regulatory Commission for the record.
China Economic Net-Classification, adding Class A charging mode and modifying fund contract.