CNY 1 million ≤ Subscription Amount < CNY 2 million
0.80%
CNY 2 million ≤ Subscription Amount < CNY 5 million
0.30%
Subscription Amount ≥ CNY 5 million
1000.00 per subscription
Redemption Fee(Primary Transaction)
Condition
Fee
Holding Period < 7 Days
1.50%
7 Days ≤ Holding Period < 30 Days
0.50%
Holding Period ≥ 30 Days
0.00%
Operational Cost
Management Fee
0.80%
Custodian Fee
0.10%
Important Information. The fund manager promises to manage and operate the fund assets honestly, conscientiously and diligently, but does not guarantee a positive return or minimum return. The fund’s past performance and the level of its NAV are not indicative of its future results, and the performance of other funds managed by the fund manager is no guarantee of the future results of the present fund. ChinaAMC advises you of the principle that investors shall bear the investment risks in respect of the funds they invest in by themselves, meaning that investors will bear the investment risks resulting from any changes in operation or net asset value of the funds. Neither the fund manager, nor its fund custodians, nor fund distribution agencies and related institutions make any commitments or guarantees as to the returns on investments in funds.
010-63136700
service@chinaamc.com
close
About ChinaAMC
京公网安备 11011302003919号
