Shang Hai Zheng Quan Bao·2025-05-23 19:58Fund Overview - The fund is named "Jiao Yin Shi Luo De Rui An Mixed Securities Investment Fund" and is classified as a mixed securities investment fund [16] - The fund operates as a contractual open-end fund with an indefinite duration [16] Fund Categories - The fund offers two categories of shares: Class A and Class C. Class A shares charge subscription fees, while Class C shares do not charge subscription fees but deduct service fees from the fund's assets [2][17] - Each category has a separate fund code and net asset value calculation [2][17] Fund Subscription Details - The subscription period for the fund is from May 27, 2025, to June 20, 2025, with a maximum duration of three months [3][23] - The minimum subscription amount for direct sales institutions is 1 million RMB for the first subscription and 100,000 RMB for additional subscriptions. For online subscriptions, the minimum is 1 RMB [5][33] Fund Management and Custody - The fund is managed by Jiao Yin Shi Luo De Fund Management Co., Ltd., and the custodian is Shanghai Pudong Development Bank Co., Ltd. [1][58] Subscription Process - Investors must open a fund account with the management company before subscribing. Each investor can only have one fund account [4] - Subscription applications cannot be revoked once accepted by the registration institution [6] Fund Fees - The management fee is calculated at an annual rate of 1.20% based on the previous day's net asset value [12] - Subscription fees for Class A shares are calculated separately for each application, while Class C shares do not have upfront subscription fees [26] Fund Investment Scope - The fund can invest in various securities, including stocks, bonds, and asset-backed securities, and may also invest in stock index futures [9][11] - The fund is subject to various risks, including market risk, liquidity risk, and credit risk [9][10] Fund Registration and Verification - The fund must meet specific conditions, including a minimum of 200 investors and a total subscription amount of at least 200 million RMB, to become effective [53] - The management company will conduct verification and submit reports to the China Securities Regulatory Commission after the subscription period ends [53][54]