Abbreviation: Baoying Strategic Growth, code: 2 13003, type: contract open-end fund, investment type: growth type, duration (year): indefinite, manager: Baoying Fund Management Co., Ltd., custodian: China Agricultural Bank, face value: 1 yuan, and issuance start date: 2006. Deadline for issuance: 2007-0 1- 19. Direct selling agency: Baoying Fund Management Co., Ltd. Agency: China Agricultural Bank, China Construction Bank, Guotai Junan Securities, Haitong Securities, Guolian Securities, Industrial Securities, changjiang securities, Guo Sheng Securities, orient securities, China Merchants Securities, Guo Xin Securities, Jinyuan Securities, etc. Citic Securities, Huaxi Securities, subscription rate: M < 500 million yuan subscription fee 1.5%, 5 million yuan ≤ M < 100000 yuan subscription fee 0.9%, and M≥ 1000 yuan charge1000 yuan fixed fee. Redemption rate: holding period 1 year is 0.5%, holding period 1 year and below 2 years is 0.25%, and holding period of 2 years and above is 0. Subscription rate: the subscription rate for subscription amount M < 500 million is 1.2%, the subscription rate for subscription amount m ≤100000 is 0.6%, and the subscription rate for subscription amount M≥ 100000 is m ≥1000 yuan. The minimum investment for subscription: 65,438+0,000 yuan, and the minimum redemption share: 500 copies.
● Fund issuance: Changsheng Tongzhi Advantage Growth Hybrid Securities Investment Fund (LOF)
Abbreviation: Changsheng Tongzhi, code: 160805, type: listed open-end fund, investment type: mixed, duration (year): indefinite, manager: Changsheng Fund Management Co., Ltd., custodian: Bank of China, par value: 1 yuan, issue price: 1 yuan. Issue deadline: February to August, 2007. Direct selling institutions: Changsheng Fund Management Co., Ltd., consignment agencies: Bank of China, Agricultural Bank of China, Guoyuan Securities, China Securities, China Merchants Securities, Haitong Securities, Guodu Securities, orient securities, First Venture Securities, subscription rate: investors during the centralized subscription period (65438+2007 10/8 to 2000, the applicable preferential rate: m < 0%, the subscription rate of 500,000 ≤ m < 2 million. After the daily subscription of the Fund is opened, the subscription rate is: subscription amount m < 500,000, subscription rate 1.5%, subscription rate 500,000 ≤ m < 2 million, subscription rate 1.2%, and subscription rate 2 million ≤ m < Redemption rate: OTC holding period