1, different charging ports:
Class A, front-end charge, class B, back-end charge, class C, middle-end charge (charged by multiplying the agreed sales service rate by the holding time).
2. Different charging methods:
Class A handling fee of CCB Bond Securities Investment Fund is charged once and Class C is charged annually. See the fund recruitment contract for details. The shorter the holding time, the more cost-effective Class A, and the longer the holding time, the more cost-effective Class C..
3. Different income distribution:
Since Class A fund shares of the Fund do not charge sales service fees, while Class C fund shares charge sales service fees, the distributable income corresponding to each fund share category will be different, and each fund share of the same fund share category of the Fund enjoys equal distribution rights.
On the premise of meeting the dividend distribution conditions of relevant funds, the income distribution of the Fund reaches 6 times a year, and the proportion of each income distribution is not less than 60% of the allowable profit at the end of the period, that is, the base date of income distribution. If the validity period of the fund contract is less than three months, no income distribution may be made.
Baidu Encyclopedia-Jianxin Pure Bond Securities Investment Fund
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