永赢基金管理有限公司 永赢中证A500交易型开放式指数证券投资基金发起式联接基金基金份额发售公告

Fund Overview - The fund is named "Yongying CSI A500 Exchange-Traded Open-Ended Index Securities Investment Fund Initiated Link Fund" and has two classes of shares: Class A and Class C [21][22] - The fund is registered with the China Securities Regulatory Commission (CSRC) and the fundraising period is from June 10, 2025, to June 23, 2025 [1][35] - The fund aims to closely track the performance of the CSI A500 Index [28] Fund Management and Structure - The fund is managed by Yongying Fund Management Co., Ltd., with CITIC Securities Co., Ltd. serving as the custodian [2][3] - The fund operates as a contractual open-ended fund [2] Investment Objectives and Strategy - The fund primarily invests in target ETF shares, index component stocks, and alternative component stocks, aiming to minimize tracking deviation and tracking error [28][29] - The investment range includes various financial instruments such as stocks, bonds, asset-backed securities, and derivatives [29][30] Subscription and Fees - The minimum initial subscription amount for Class A shares is RMB 10,000, while for Class C shares, it is RMB 1 [40][41] - Class A shares incur subscription fees, while Class C shares do not [41][23] - The fund's share price is set at RMB 1.00 per share [42] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][27] - Investors must open a fund account with Yongying Fund to subscribe [4] Fund Duration and Termination - The fund has an indefinite duration but will terminate automatically if the net asset value falls below RMB 20 million three years after the fund contract takes effect [22][13] Sales and Distribution - The fund will be sold through direct sales channels and other sales institutions [32][47] - The sales institutions may vary, and investors are advised to check the latest sales institution list on the fund management company's website [7][47]