关于泰康安惠纯债债券型证券投资基金D类基金份额新增销售机构并参加其费率优惠活动的公告

Core Viewpoint - Starting from December 25, 2025, the Taikang Anhui Pure Bond Fund Class D will increase its sales institutions and participate in fee discount activities to better meet investors' financial needs [1][8]. Group 1: New Sales Institutions and Fee Discounts - Investors can handle subscription, redemption, conversion, and regular investment business through the newly added sales institutions [2]. - Shanghai Tiantian Fund Sales Co., Ltd. will offer fee discounts for subscriptions (including regular investments) starting December 25, 2025, with specific discount rates to be announced [3]. - Shanghai Jiyu Fund Sales Co., Ltd. will also provide fee discounts for subscriptions and conversions starting December 25, 2025, with details to be announced [4]. Group 2: Subscription and Redemption Details - The minimum subscription amount for the D class fund shares is set at 1,000,000 yuan for direct sales, while additional subscriptions have a minimum of 10 yuan through specific sales institutions [10]. - The redemption of D class fund shares requires a minimum of 10 shares per transaction, and if the balance falls below this, all shares must be redeemed [15]. - Redemption fees decrease with the holding period of the fund shares, with specific rates structured based on the duration of holding [16]. Group 3: Conversion and Regular Investment - Fund conversion fees consist of the redemption fee from the outgoing fund and the subscription fee difference for the incoming fund, with specific calculations provided [19][20]. - Regular investment subscriptions have the same fee rates as standard subscriptions, with a minimum deduction amount of 10 yuan per period [29].