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Tianhong Fund Management Co., Ltd. Announcement on the opening of daily purchases, redemptions, regular fixed investment and conversion of the Tianhong Shanghai-Shenzhen 300 Index Enhanced Sponsored Securities Investment Fund

公告基本信息 1. Announcement of basic information

Fund name

Tianhong CSI 300 Index Enhanced Launched Securities Investment Fund

Fund short name

Tianhong CSI 300 Index strengthens

Fund Master Code

008592

Fund operation

Contract-type open, initiative

Fund Contract Effective Date

年12月27日 December 27, 2019

Fund Manager Name

Tianhong Fund Management Co., Ltd.

Fund Custodian Name

CITIC Construction Investment Securities Co., Ltd.

Fund Registration Agency Name

Tianhong Fund Management Co., Ltd.

Basis of announcement

The Law of the People's Republic of China on Securities Investment Funds, the Measures for the Administration of Operation of Publicly Raised Securities Investment Funds, the Measures for the Management of Information Disclosure of Publicly Raised Securities Investment Funds, and other laws and regulations, as well as the Tianhong Shanghai-Shenzhen 300 Index Enhanced Initiated Securities Investment Fund Fund Contract "," Prospectus of Tianhong CSI 300 Index Enhanced Initiated Securities Investment Fund "

Subscription start date

年1月3日 January 3, 2020

Redemption start date

年1月3日 January 3, 2020

Fixed Investment Start Date

年1月3日 January 3, 2020

Conversion start date

年1月3日 January 3, 2020

Conversion roll-out start date

年1月3日 January 3, 2020

日常申购、赎回业务的办理时间 2. Processing time of daily purchase and redemption business
Investors apply for the purchase and redemption of fund shares on the open day. The specific processing time is the trading time of the Shanghai Stock Exchange and Shenzhen Stock Exchange on the normal trading day. However, the fund manager shall comply with laws and regulations, the requirements of the China Securities Regulatory Commission or the fund. Except when the provisions of the contract announce the suspension of purchase or redemption.

After the fund contract comes into effect, if a new stock exchange market, stock exchange trading time changes or other special circumstances occur, the fund manager will make corresponding adjustments to the aforementioned opening days and opening hours as appropriate, but should implement The relevant provisions of the Disclosure Measures were announced on designated media.

日常申购业务 3. Daily subscription business

申购金额限制 3.1 Restrictions on Purchase Amount

(1) The minimum single purchase amount for the first single transaction of the Fund in other sales agencies and the company's direct online sales is RMB 10 (including the subscription fee, the same below), and the minimum single purchase amount for additional purchases is RMB 10; the company The minimum initial single purchase amount for direct sales outlets (excluding direct online transactions) is RMB 10,000, and the minimum single purchase amount for additional purchases is RMB 1,000. If each sales agency has other requirements on the minimum purchase limit and level, the business regulations of each sales agency shall prevail.

(2) A single investor (except for fund managers, senior managers of fund managers or fund managers as providers of sponsoring funds) must not hold or exceed 50% of the total number of fund shares (due to the fund's operation during the operation of the fund) Except for situations such as share redemption that passively reaches or exceeds 50%).

(3) When the acceptance of a purchase application has a potentially significant adverse effect on the interests of the existing fund unit holders, the fund manager shall adopt a limit for the amount of a single investor subscription or a limit for the fund ’s net purchase ratio on a single day, reject large purchases, and suspend Fund purchase and other measures effectively protect the legitimate rights and interests of holders of existing fund shares. Based on the needs of investment operations and risk control, fund managers may take the above measures to control the size of the fund. For details, please refer to the relevant announcement of the fund manager.

(4) The fund manager may, if permitted by laws and regulations, adjust the limit on the amount of subscriptions stipulated above. The fund manager must make an announcement on the designated media in accordance with the relevant provisions of the Information Disclosure Measures before the adjustment.

申购费率 3.2 Subscription fee rate

The Fund's fund shares are divided into Class A and Class C fund shares. The investor pays the subscription fee when purchasing a class A fund share. The subscription service fee is not paid for the purchase of a class C fund share, but the sales service fee is accrued from the assets of the class fund. Investors can subscribe to the Fund multiple times, and the subscription fee is calculated separately for each application.

The subscription fee rates for the Fund's Class A fund shares are as follows:

 

Purchase amount (M, 10,000 yuan)

Subscription rate

<100 M < 100

1.5%

≤M<200 100 ≤M < 200

1.0%

≤M<500 200 ≤M < 500

0.6%

≤M 500 ≤M

元/笔 1,000 yuan / pen

 

The subscription costs of the Fund's Class A Fund Units shall be borne by the subscribers of the Class A Fund Units and not included in the fund's assets. It is mainly used for the marketing, sales, and registration of the Fund.

其他与申购相关的事项 3.3 Other matters related to the purchase

(1) When an investor applies for a fund share, the investor must pay the purchase amount in full. The investor pays for the purchase amount, and the purchase application is established. When the registration agency confirms the fund share, the purchase takes effect.

(2) Application for purchase is based on the amount and follows the "unknown price" principle, that is, the purchase price is calculated based on the net fund share value calculated after the market close on the application day.

(3) The application for purchase on that day may be cancelled within the time specified by the fund manager.

(4) The fund manager shall use the day when the valid application for acceptance is accepted before the end of the trading time as the application day for purchase (T day). Under normal circumstances, the fund registration agency shall confirm the validity of the transaction within T + 1 days. For valid applications submitted on day T, investors should promptly go to the counter of the sales outlet or check the confirmation of the application in other ways prescribed by the sales agency after T + 2 days (including that day). If the purchase is unsuccessful, the purchase money will be returned to the investor.

(5) The acceptance of the purchase application by the fund sales agency does not mean that the application must be successful, but only that the sales agency did receive the application. The confirmation of the purchase application is subject to the confirmation result of the registration agency. Regarding the confirmation of the application, investors should promptly query and properly exercise their legal rights.

日常赎回业务 4. Daily redemption business

赎回份额限制 4.1 Limits on Redemption Shares

(1) Fund unit holders may redeem all or part of their fund units, with a single redemption of no less than 10 shares. If a redemption results in a fund unit holder having less than 10 shares in all trading accounts of a sales institution, the fund manager has the right to force the fund unit holder to fully redeem all of his trading accounts in that sales institution Fund shares held. If the account balance is less than 10 due to dividend reinvestment, non-transaction transfer, transfer custody, huge redemption, fund conversion, etc., this is not limited, but it must be redeemed all at once when redeemed again. If there are different regulations for each sales organization, investors must also comply with the relevant business regulations of the sales organization when the sales organization handles the redemption business.

(2) The fund manager may, if permitted by laws and regulations, adjust the limit on the number of shares redeemed as described above. The fund manager must make an announcement on the designated media in accordance with the relevant provisions of the Information Disclosure Measures before the implementation of the adjustment.

赎回费率 4.2 Redemption rate

The redemption fee rate decreases as the term of the investor's holding of fund shares increases. The specific redemption fee structure is shown in the following table:

 

Holding period (T)

Redemption rate

Class A

T <7 days

1.50%

日≤T<30日 7 days≤T <30 days

0.75%

日≤T<180日 30 days≤T <180 days

0.50%

日≤T 180 days ≤T

0

Class C

T <7 days

1.50%

日≤T<30日 7 days≤T <30 days

0.50%

日≤T 30 days ≤T

0

 

其他与赎回相关的事项 4.3 Other matters related to redemption

(1) The redemption fee is borne by the fund unit holder who redeems the fund unit, and is charged when the fund unit holder redeems the fund unit. For investors with a continuous holding period of less than 30 days, the redemption fee is fully included in the fund's assets; for investors with a continuous holding period of more than 30 days and less than 90 days, the redemption fee will not be less than 75% of the total redemption fee. % Is included in fund property; for investors who have a holding period longer than 90 days but less than 180 days, no less than 50% of the total redemption fee is included in the fund property.

(2) The application for redemption is based on the "unknown price" principle, that is, the redemption price is calculated based on the net fund share value calculated after the market close on the application day.

(3) The redemption application on that day may be cancelled within the time specified by the fund manager.

(4) The fund unit holder submits a redemption application and the redemption is established; when the fund unit registration agency confirms the redemption, the redemption takes effect. After the investor's redemption application becomes effective, the fund manager will pay the redemption amount within T + 7 days (including that day). In the event that the data transmission delay of the exchange or trading market, the failure of the communication system, the failure of the bank data exchange system, or other factors beyond the control of the fund manager and fund custodian affect the business process, the redemption payment will be postponed to the next working day. Out. When a huge amount of redemption occurs, the payment method is referred to the relevant provisions of the fund contract.

(5) The fund manager shall use the day when the valid redemption application is accepted before the end of the trading time as the redemption application date (T day). Under normal circumstances, the fund registration institution shall carry out the validity of the transaction within T + 1 days. confirm. For valid applications submitted on day T, investors should promptly go to the counter of the sales outlet or check the confirmation of the application in other ways prescribed by the sales agency after T + 2 days (including that day).

(6) The acceptance of the redemption application by the fund sales agency does not mean that the application is necessarily successful, but only that the sales agency did receive the application. The confirmation of the redemption application is subject to the confirmation result of the registration agency. Regarding the confirmation of the application, investors should promptly query and properly exercise their legal rights.

5 . Daily Conversion Business

转换费率 5.1 Conversion Rate

The fund conversion fee is composed of two parts: the redemption fee of the transferred fund and the purchase replenishment fee of the fund conversion. The specific collection situation depends on the difference between the subscription fee rate and the redemption fee rate of different funds during each conversion.

其他与转换相关的事项 5.2 Other matters related to conversion

(1) When an investor handles the daily conversion business of the Fund, the calculation method and business rules of the fund conversion fee are in accordance with the "Hong Kong Fund Management Co., Ltd. open fund conversion business rules disclosed by the fund manager on December 15, 2014" Illustrated announcement.

(2) Sales organization suitable for conversion business

Direct sales agency: Tianhong Fund Management Co., Ltd. (including direct sales outlets and online transactions)

Non-Direct Selling Agency: Ant Fund

、定期定额投资业务 6. Periodic fixed investment business

(1) "Regular fixed investment business" means that the investor applies through the sales agency designated by the company to agree on the purchase date, deduction amount, and deduction method of the fixed fixed investment business for each period. An investment method that automatically completes deductions and accepts fund purchase applications in the bank account designated by the investor.

The regular fixed subscription rate is the same as the ordinary subscription rate, but during the fund promotion period, the fund manager can reduce the fund's regular fixed subscription rate or ordinary subscription rate to investors within the scope of the promotion.

The sales agency will deduct according to the fixed deduction date and deduction amount agreed in the application with the investor. The deduction amount of each period must be no less than the period specified by the fund manager in the relevant announcement or updated prospectus. The minimum purchase amount for a fixed investment plan. In case of non-fund trading day, whether the deduction is postponed will be subject to the specific rules of the sales organization.

(2) Sales organizations applicable to regular fixed investment business

Direct sales agency: Tianhong Fund Management Co., Ltd. (including direct sales outlets and online transactions).

Non-Direct Selling Agency: Ant Fund

基金销售机构 7 fund sales agencies

直销机构 7.1. Direct selling agencies

The fund's direct sales agency is Tianhong Fund Management Co., Ltd. (including direct sales outlets and online transactions)

非直销机构 7.2. Non-Direct Selling Organizations

Other sales agencies: Ant Fund

  8 . Disclosure Arrangement of Fund Unit Net Announcement

From January 3, 2020, fund managers shall disclose the net fund value and fund share of various fund shares on the open day through the designated website, fund sales agency website or business outlet no later than the day after Cumulative net value of fund shares.

The fund manager shall disclose the net fund share value and the cumulative net asset value of various fund shares on the designated website no later than half a year and the day after the last day of the year on the designated website.

其他需要提示的事项 9. Other matters needing attention

(1) This announcement only explains matters relating to the opening of daily purchases, redemptions, regular fixed investment and conversion of business by the Fund. Investors who want to know the details of the Fund, please read the relevant legal documents of the Fund.

(2) The fund manager may adjust the subscription rate, redemption rate or charging method in accordance with the laws and regulations and the provisions of the fund contract, and designate the new rate or charging method in accordance with the relevant provisions of the Information Disclosure Measures before the implementation of the new rate or charging method. Announcement on the media.

(3) The Fund Manager will make a separate announcement if the specific regulations regarding the opening of the Fund's purchase and redemption business change.

(4) Investors can log in to the fund manager's website (livelocity.org) or call the customer service phone (95046) to learn about the fund.

 

 

 

risk warning

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 minimum returns. Investors should carefully read the Fund's Fund Contract and Prospectus when investing in the Fund.

Special announcement.

 

 

Tianhong Fund Management Co., Ltd.
January 2, 2010

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