1. During the subscription period, the Fund will not directly transfer the share to the fund account at one time, but will transfer the rest to the fund account after the subscription is completed, except deducting the fund subscription fee.

2. Fund subscription refers to the process of investors buying fund shares during the open-end fund raising period when the fund has not been established. Usually, the subscription price is the face value of the fund share (1 yuan/share) plus certain sales expenses. Investors who subscribe for this fund shall fill in the subscription application form at the fund sales point and pay the subscription fee.

3. The fund subscription fee refers to the handling fee paid by investors when purchasing fund shares during the fund issuance and raising period. At present, the common calculation method of subscription fee in China is: subscription fee = subscription amount × subscription rate, net subscription amount = subscription amount-subscription fee; The subscription rate is usually around 1%, and there are corresponding discounts with the size of the subscription amount.