Fund Overview - The fund is named "Hua Fu Zhong Zheng Quan Zhi Zi You Xian Liu Jiao Yi Xing Kai Fang Shi Zhi Shu Tou Zi Ji Jin Lian Jie Ji Jin" and is registered with the China Securities Regulatory Commission [14] - The fund type is an ETF linked fund, operating as a contractual open-end fund with no fixed duration [14] - The fund aims to closely track the target index through investments in the target ETF, minimizing tracking deviation and error [14] Fund Management and Custody - The fund is managed and registered by Hua Fu Fund Management Co., Ltd., with China Agricultural Bank as the custodian [1][14] - The fund management company is located in Shanghai and has been established since April 19, 2004 [58] Fund Offering Details - The fund's offering period is from July 8, 2025, to July 23, 2025, with a maximum fundraising period of three months [16][17] - The initial share value is set at 1.00 RMB, and the minimum subscription amount is 10 RMB [20][27] - The fund will be publicly offered through various sales institutions, including the direct sales center of Hua Fu Fund Management [17][18] Subscription and Fees - A subscription fee is charged for Class A shares, while Class C shares do not incur a subscription fee but have an annual service fee of 0.40% [19][21] - Investors can make multiple subscriptions during the fundraising period, but once accepted, applications cannot be withdrawn [8][27] Investment Strategy - The fund primarily invests in the target ETF, with at least 90% of its net asset value allocated to it [7] - The fund may also invest in a variety of financial instruments, including stocks, bonds, and derivatives, as permitted by regulations [6][7] Risk and Return Characteristics - The fund's expected risk and return are higher than those of mixed funds, bond funds, and money market funds, reflecting the characteristics of the underlying index and stock market [15] - Investors are advised to understand the inherent risks associated with fund investments, including market risk and liquidity risk [8][15] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [18] - Investors must open a fund account to participate in the subscription process [2][29]