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Tianhong Fund Management Co., Ltd. Announcement on Adjusting the Redemption Fee of Some of its Publicly Raised Open Securities Investment Funds

According to the “Regulations on the Management of Liquidity Risks of Publicly Raised Open-end Securities Investment Funds” (hereinafter referred to as the “Regulations”), fund managers should strengthen the management of short-term investment behavior of investors and be open to money market funds and trading For open-end funds other than the index funds, the redemption fee of not less than 1.5% shall be charged to investors with a continuous holding period of less than 7 days, and the above redemption fee shall be fully included in the fund assets.
Based on the above provisions, Tianhong Fund Management Co., Ltd. (hereinafter referred to as the "Company") is now adjusting the redemption fee of some of its funds. After the adjustment, 1.5% of the redemption will be charged to investors who have a holding period of less than 7 days. The fee will be effective after 15:00 on March 30, 2018. The specific matters are announced as follows:
I. Scope of applicable funds
、针对下述基金的赎回费进行调整: 1. Adjust the redemption fee for the following funds:

Fund Code

Fund name

420002

Tianhong Wynn Bond Securities Investment Fund Class A Share

420102

Tianhong Wynn Bond Securities Investment Fund Class B Share

002794

Tianhong Wynn Bond Securities Investment Fund Class E Share

420008

Tianhong Bond-type Initiated Securities Investment Fund Class A Share

420108

Tianhong Bond-type Initiated Securities Investment Fund Class B Shares

000244

Tianhong Wenli regularly opens Class A shares of bond-based securities investment funds

000245

Tianhong Wenli regularly opens Class B shares of bond-based securities investment funds

000306

Tianhong Hongli Bond Securities Investment Fund

000606

Tianhong Preferred Bond Securities Investment Fund

003824

Tianhong Truly Bond Securities Investment Fund Class A Share

003825

Tianhong Truly Bond Securities Investment Fund Class C Share

000961

Tianhong CSI 300 Index-based Initiated Securities Investment Fund

000962

Tianhong CSI 500 Index-based Securities Investment Fund

001548

Tianhong SSE 50 Index-type Initiated Securities Investment Fund Class A Share

001549

Celestica SSE 50 Index Type Securities Investment Fund Class C Share

001550

Tianhong CSI 100 Index Initiated Securities Investment Fund Class A Share

001551

Tianhong CSI 100 Index-type Initiated Securities Investment Fund Class C Share

001552

Tianhong CSI Securities Insurance Index-type Initiated Securities Investment Fund Class A Share

001553

Tianhong CSI Securities Insurance Index-type Originated Securities Investment Fund Class C Share

001554

Tianhong CSI refers to the Class A share of the transportation index-type sponsored securities investment fund

001555

Tianhong CSI refers to the C-shares of the transportation index-type sponsored securities investment fund

001560

Tianhong CSI Mobile Internet Indexed Initiated Securities Investment Fund Class A Share

001561

Tianhong CSI Mobile Internet Index-type Initiated Securities Investment Fund Class C Share

001586

Tianhong CSI 100 Index-type Initiated Securities Investment Fund Class A Share

001587

Tianhong CSI 100 Index-type Securities Investment Fund Class C Share

001588

Tianhong CSI 800 Index Type Securities Investment Fund Class A Share

001589

Tianhong CSI 800 Index Type Securities Investment Fund Class C Share

001590

Tianhong CSI Environmental Protection Industry Index-type Initiated Securities Investment Fund Class A Share

001591

Tianhong CSI Environmental Protection Industry Index-type Initiated Securities Investment Fund Class C Share

001592

Tianhong GEM Index-based Initiated Securities Investment Fund Class A Share

001593

Tianhong GEM Index-based Securities Investment Fund Class C Share

001594

Tianhong CSI Bank Index-type Initiated Securities Investment Fund Class A Share

001595

Tianhong CSI Bank Index-type Securities Investment Fund Class C Share

001599

Tianhong CSI High-end Equipment Manufacturing Index-type Initiated Securities Investment Fund Class A Share

001600

Tianhong CSI High-end Equipment Manufacturing Index-type Initiated Securities Investment Fund Class C Share

001611

Tianhong CSI Leisure and Entertainment Index-type Initiated Securities Investment Fund Class A Share

001612

Tianhong CSI Leisure and Entertainment Index-type Securities Investment Fund Class C Share

001617

Tianhong CSI Electronic Index-type Initiated Securities Investment Fund Class A Share

001618

Tianhong CSI Electronic Index-type Securities Investment Fund Class C Share

001629

Tianhong CSI Computer Index Type Initiated Securities Investment Fund Class A Share

001630

Tianhong CSI Computer Indexed Initiated Securities Investment Fund Class C Share

001631

Tianhong CSI Food and Beverage Index-type Initiated Securities Investment Fund Class A Share

001632

Tianhong CSI Food and Beverage Index-type Initiated Securities Investment Fund Class C Share

002432

Tianhong Le Enjoyed Capital Guaranteed Hybrid Securities Investment Fund

420001

Tianhong Select Hybrid Securities Investment Fund

420003

Tianhong Yongding Value Growth Hybrid Securities Investment Fund

420005

Tianhong Cycle Strategy Mixed Securities Investment Fund

420009

Tianhong Ankang Pension Mixed Securities Investment Fund

004748

Tianhong's strategy selects flexible allocation of C-shares of hybrid initiating securities investment funds

、针对下述基金的场内赎回费、场外赎回费同时进行调整: 2. Adjust the on-site redemption fee and off-site redemption fee for the following funds at the same time:

Fund Code

Fund name

164206

Tianhong Tianli Bond Securities Investment Fund (LOF)

164208

Tianhong Fengli Bond Securities Investment Fund (LOF)

164210

Tianhong Tongli Bond Securities Investment Fund (LOF)

Redemption fee adjustment rules
According to the requirements of the “Management Regulations”, the above-mentioned fund shares will charge a redemption fee of 1.5% for investors with a holding period of less than 7 days and be fully included in the fund's assets; Those who still charge according to the original redemption fee. The above funds only adjust their redemption fees, and the calculation method of the redemption amount contained in the original prospectus remains unchanged.
In the case of conversion business, the aforementioned redemption fee adjustment rules shall be applied simultaneously.
Third, the effective time of the adjustment
The redemption fee adjustments for the above funds will be effective from 15:00, March 30, 2018. That is, if the investor applies for redemption (including conversion and transfer out) after 15:00 on March 30, 2018, the adjusted redemption fee collection standard will be applied; if the investor is on March 30, 2018 at 15: If a redemption (including conversion and transfer) application is made before 00, the redemption fee collection standard before adjustment will continue to apply.
Fourth, important tips
、本次赎回费调整系因《管理规定》的要求执行,相关修订的《基金合同》等法律文件将在调整规则正式生效前登载于本公司网站及其他指定媒介,并在后续更新的基金招募说明书中进行相应更新。 1. This redemption fee adjustment was implemented due to the requirements of the “Administrative Regulations”. The relevant revised legal documents such as the “Fund Contract” will be posted on the company's website and other designated media before the adjustment rules take effect, and will be updated later The fund prospectus will be updated accordingly.
、上述赎回费调整,主要适用于少于7日的短期投资行为。 2. The above redemption fee adjustments are mainly applicable to short-term investment activities of less than 7 days. Investors are kindly requested to comprehensively judge in advance the impact of the collection of short-term redemption fees on investment income when investing in the above-mentioned funds or choosing related financial services in order to make reasonable arrangements for investment behavior.
、本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金财产,但不保证基金一定盈利,也不保证最低收益。 3. The fund manager promises to manage and use the fund assets on the principle of good faith, diligence and due diligence, but does not guarantee a certain profit of the fund, nor does it guarantee a minimum return. Investors should carefully read the Fund Fund Contract and other relevant legal documents when investing in the Fund.
、投资者可登陆我公司官方网站( livelocity.org )或拨打我公司客户服务热线(95046)进行详细咨询。 4. Investors can visit our official website ( livelocity.org ) or call our customer service hotline (95046) for detailed consultation.
Special announcement.

 

Tianhong Fund Management Co., Ltd.
八年三月二十四日 March 24, 2018

 

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