Shang Hai Zheng Quan Bao·2025-09-18 19:52Fund Overview - The fund is named "Xingye Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price Trading Open-Ended Index Securities Investment Fund Linked Fund" [17] - The fund is categorized as an equity securities investment fund with a face value of RMB 1.00 per share [18] - The fund aims to closely track the performance of the underlying index, minimizing tracking deviation and error [20] Fund Management and Custody - The fund is managed by Xingye Fund Management Co., Ltd., and the custodian is China Postal Savings Bank Co., Ltd. [1][56] - The fund management company was established on April 17, 2013, with a registered capital of RMB 1.2 billion [56] Fund Offering Details - The fund will be publicly offered from September 30, 2025, to December 29, 2025, with a maximum fundraising period of three months [2][55] - The minimum total subscription amount is set at 200 million shares and 200 million RMB, with at least 200 investors required [2][55] Subscription and Investment - The fund offers two classes of shares: Class A and Class C, with different fee structures [18][19] - The minimum subscription amount for both classes is RMB 1, and additional subscriptions also have a minimum of RMB 1 [27][28] - Investors must open a fund account to purchase the fund, and the subscription process can be done simultaneously with account opening [3][32] Risk and Return Characteristics - The fund is expected to have higher returns and risks compared to mixed funds, bond funds, and money market funds [21] - The fund will invest in stocks listed on the Science and Technology Innovation Board, facing specific risks such as price volatility and liquidity risks [21][14] Index Tracking - The underlying index is the Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Price Index, with a base date of December 31, 2019, set at 1000 points [9] - The index includes stocks listed on the Science and Technology Innovation Board and excludes ST and *ST securities [10][13] Sales and Distribution - The fund will be sold through direct sales by Xingye Fund Management and other designated sales institutions [2][22] - The fund management company reserves the right to adjust the sales institutions and will announce any changes on its website [2][22] Legal and Compliance - The fund's contract will become effective upon completion of the registration process with the China Securities Regulatory Commission (CSRC) [24] - The fund management company is responsible for any debts and expenses incurred if the fundraising does not meet the required conditions [55]