费率结构与持有规则说明，汇添富恒生港股通中国科技ETF联接C(025167)C份额特点梳理

Group 1 - The core product is the Huatai-PineBridge Hang Seng Hong Kong Stock Connect China Technology ETF Link C (025167), designed for flexible investors seeking low-cost exposure to the Hang Seng Hong Kong Stock Connect China Technology Index [1] - The C class shares do not charge subscription or redemption fees but incur a daily sales service fee, making their cost structure highly dependent on the holding period [1][2] - The fee structure includes two categories: direct redemption fees and daily operational fees, with management fees at 0.50%, custody fees at 0.10%, and sales service fees at 0.20% [2][3] Group 2 - Redemption fees differ significantly based on the holding period, with a 1.50% fee for holdings under 7 days and no fee for holdings of 7 days or more, aimed at discouraging short-term trading [4] - A cost analysis shows that for a 10,000 yuan investment, the total costs vary significantly based on the holding period, with the highest costs incurred for holdings of less than 7 days [5] - The optimal holding period for C class shares is suggested to be between 1 month and 1 year, as costs remain lower compared to A class shares which typically have higher subscription fees [5] Group 3 - The minimum investment amount for C class shares is set at 1 yuan on major internet sales platforms, although the fund contract does not specify a minimum [7] - Redemption funds are typically transferred to the investor's account within T+2 to T+3 working days, depending on the clearing time of the sales institution [8] - The fund's net asset value is calculated at the end of each trading day and disclosed through the fund manager's website and designated media [9]