I changed the Rongtong chicken, and Rongtong 100 changed the prosperity of the Rongtong industry by 0.2% (conversion fee) +0. 1% (supplement) = 0.3%.

In the conversion business of CCB's counter or its online banking fund, the new blue chips can be converted into financing bonds, and the Shenzhen Stock Exchange 100 can be used to finance the growth of blue chips;

2. In front-end charging mode:

Converting new financing blue chips into financing bonds: the conversion rate is 0.5%;

Converting Rongtong New Blue Chip into Rongtong Shenzhen Stock Exchange 100: the conversion rate is 0.5%;

Converting new blue chips into growing blue chips: the conversion rate is 0.5%, and the makeup fee is 0.1%;

In the back-end charging mode:

Converting new blue chips into bonds, or financing Shenzhen Stock Exchange 100, or financing blue chip growth: the conversion rate is 0.5%.

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In precharge mode:

Converting Rongtong Shenzhen Stock Exchange 100 into Rongtong bonds: the conversion fee is 0 .2%, and the makeup fee is 0;

Rongtong Shenzhen Stock Exchange 100 is converted into Rongtong Blue Chip Growth: the conversion fee is 0.2%, and the makeup fee is 0.1%;

Converting Rongtong Shenzhen Stock Exchange 100 into Rongtong New Blue Chip: the conversion fee is 0.3%, and the makeup fee is 0; & ltBR & gt Converted from Rongtong Shenzhen Stock Exchange 100 to the prosperity of the financing industry: the conversion fee is 0.2%, and the makeup fee is 0. 1%.

Conversion formula:

Conversion amount = number of transferred shares on t day × net value of transferred fund shares.

Conversion fee = conversion amount × conversion interest rate

Makeup fee = (conversion amount-conversion fee) /( 1+ makeup rate) × makeup rate.

Transfer-out share = (conversion amount-conversion fee-make-up fee)/net value of transfer-out fund share on t day.

In the post-charging mode (no charge):

Converting Rongtong Shenzhen Stock Exchange 100 into Rongtong bonds: the conversion fee is 0.2%;

Converting Rongtong Shenzhen Stock Exchange 100 into Rongtong Blue Chip Growth: the conversion fee is 0.2%;

Converting Rongtong Shenzhen Stock Exchange 100 into Rongtong New Blue Chip: the conversion fee is 0.3%;

The conversion of Rongtong Shenzhen Stock Exchange 100 into the prosperity of the financing industry: the conversion fee is 0.2%.

Conversion formula: conversion amount = number of transferred shares × net value of transferred fund shares on t day.

Conversion fee = conversion amount × conversion interest rate

Transfer-out share = (conversion amount-conversion fee)/net value of transfer-out fund share on t day.

Remarks:

1, Rongtong Juchao 100, Rongtong leads the growth, and Rongtong Power Pioneer has not yet started the fund conversion business;

2. The dividend reinvestment part needs to pay the conversion fee, and there is no need to pay the make-up fee.

I checked the prospectus for you.

Conversion principle

The fund shares of Rongtong Bond Fund, Rongtong Shenzhen Stock Exchange 100 Index Fund and Rongtong Blue Chip Growth Fund can be mutually converted. Due to the inconsistent subscription and subscription rate structure of each component fund, it needs a certain compensation fee and conversion fee.

1. The calculation of fund conversion adopts the principle of "unknown price", that is, the fund conversion price is calculated on the basis of the net asset value of the fund units transferred out and transferred into the fund after the closing of the application date.

2. Use share conversion, that is, fund conversion to apply for share.

3. There is no time limit for holding fund shares in fund conversion.

4. Appropriate fund conversion fee and make-up fee shall be charged for fund conversion.

5. The fund converted from the fund has rights and interests on the application date, but no rights and interests from the confirmation date; The fund transferred from the fund conversion has no rights and interests on the application date, and the rights and interests are recorded from the confirmation date.

6. The holding time of fund shares after fund conversion is calculated continuously according to the initial holding time of this series of funds.

7. When the fund is converted, the transferred-out fund must be in a state of allowing redemption and the transferred-in fund must be in a state of allowing subscription.

8. In case of limited subscription or huge redemption, the fund conversion involved shall be confirmed in proportion. If there is a continuous huge redemption, the fund conversion will not be postponed.

9. Because the rate structure of front-end fees and back-end fees is quite different, fund conversion is only allowed between fund shares that pay front-end subscription (subscription) fees or between fund shares that pay back-end subscription (subscription) fees. The fund share that pays the front-end subscription (subscription) fee cannot be converted into the fund share that pays the back-end subscription (subscription) fee, nor can the fund share that pays the back-end subscription (subscription) fee be converted into the fund share that pays the front-end subscription (subscription) fee.

10. If the subscription rate (or subscription rate) of the transferred-out fund is higher than that of the transferred-in fund, the overdue fee is 0; If the subscription rate (or subscription rate) of the transferred fund is lower than that of the transferred fund, the compensation fee shall be charged according to the difference of the subscription rate (or subscription rate).

1 1. For the fund share that pays the back-end subscription (subscription) fee, no replenishment fee will be charged when the fund is converted.

12. When converting funds, a fixed-rate conversion fee will be charged for each transaction.

13. Record the historical changes of fund shares. For the fund share that pays the front-end subscription (subscription) fee, when transferring from a fund with a low subscription rate to a fund with a high subscription rate, the cumulative replenishment rate shall not exceed the difference between the highest subscription rate and the lowest subscription rate.

14. On the premise of not damaging the rights and interests of fund holders, the fund manager may change the above principles. Fund managers must make an announcement on at least one information disclosure media designated by the China Securities Regulatory Commission at least three working days before the implementation of the new regulations.