Subscription amount front-end subscription rate

M≥500m≥500 yuan each pen, 1, 000 yuan each pen.

2 million ≤ m < 5 million 0.6%

1 ten thousand ≤ m < 2 million 1.0%

500,000 ≤ m < 1 10,000 1.2%

M < 500,000 1.5%

Note: If the investor has multiple subscriptions in one day, the applicable rates shall be calculated separately according to the single subscription.

Redemption rate

Redemption rate of holding fund time

1 0.50% within a year [1]

1 to 2 years (inclusive) 0.25%

2 years and above 0.00%

Note: [1] As far as the redemption fee is concerned, 1 year means 365 days, 2 years means 730 days, and so on.

The redemption fee of the fund shall be borne by the redeemer, and 25% of the redemption fee belongs to the fund assets, and the balance is the registration fee and other handling fees.