According to the sales and service agreement signed by Wanjia Fund Management Co., Ltd. (hereinafter referred to as the “Company”) and China International Finance Securities Co., Ltd. Investors who subscribe and subscribe for the fund products sold by the company in Sinolink Securities will participate in the preferential activities of Sinolink Securities. The specific discount rate is subject to the activities of Sinolink Securities. For the fund rate, please refer to the fund contract, prospectus (updated) and other legal documents, as well as the latest business announcement issued by the company. The relevant rules, procedures, changes and termination of the preferential activities business shall be subject to the arrangements and regulations of Sinolink Securities.
Risk warning: Investors are advised to carefully read the Fund Contract and Prospectus and other legal documents of each fund before investing. The fund manager promises to manage and use the fund assets in the principle of good faith and diligence, but does not promise that the fund Investment has a minimum return, and there is no guarantee that fund investment will be profitable. Investors are advised to make investment decisions prudently with full consideration of risks. After making investment decisions, the investment risks caused by changes in the operating conditions of the fund and changes in the net value of the fund shall be determined by investors. self-pay.
(1) At all sales agencies of the Fund (including direct sales agencies and agency sales agencies), from March 16, 2022, single or multiple cumulative amount of daily subscriptions for a single fund account on a single day (including conversion and transfer-in, regular fixed investment ) is limited to 1 million yuan (excluding 1 million yuan). The fund manager has the right to refuse the application for more than 1 million yuan.
(2) During the period of suspension of the fund’s large-amount subscription (including switch-in, regular fixed-amount investment) business, the fund’s redemption and switch-out businesses will be handled normally.
(3) Investors can call the company’s customer service hotline (400-888-0800) or consult the company’s website (www.wjasset.com) for relevant information.
(4) Risk warning: The company promises to manage and use the fund assets in the principle of good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Investors are advised to pay attention to investment risk. Investors should carefully read the fund contract and prospectus of the fund before investing in the above-mentioned funds.
Special announcement.
Wanjia Fund Management Co., Ltd.
March 15, 2022
Wanjia Fund Management Co., Ltd. about its parts
The fund has opened for subscription at Shenwan Hongyuan Western Securities,
Announcement on conversion, fixed investment and participation in its preferential rate activities
According to the sales agreement signed between Wanjia Fund Management Co., Ltd. (hereinafter referred to as the “Company”) and Shenwan Hongyuan Western Securities Co., Ltd. (hereinafter referred to as “Shenwan Hongyuan Western Securities”), starting from March 16, 2022, some of the Company’s subsidiaries The fund has opened subscription, conversion, fixed investment and participation in its preferential rate activities in Shenwan Hongyuan Western Securities. Investors can handle fund account opening, subscription, redemption and conversion of funds in Shenwan Hongyuan Western Securities, and the specific matters of business handling shall comply with the relevant regulations of Shenwan Hongyuan Western Securities.
1. The fund products of which Shenwan Hongyuan Western Securities has been added as a sales agency this time are as follows:
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2. Opening of its fund switching business
In order to meet the wealth management needs of the majority of investors, from March 16, 2022, the above-mentioned funds of the company will open the fund switching business (hereinafter referred to as “fund switching”) in Shenwan Hongyuan Western Securities. The minimum transfer-out share for fund conversion is 500 shares. Funds under the same registration institution can be converted to each other, but different shares of the same fund cannot be converted to each other.
(1) Scope of applicable investors
All investors who comply with the provisions of the relevant fund contract.
(2) Calculation rules for inter-fund switching fees
The fund switching fee is composed of the redemption fee of the switching-out fund plus the supplementary difference between the switching-out and switching-in fund subscription fees. The specific charge depends on the difference between the subscription fees of the two funds and the redemption fee of the switching-out fund for each switching. Depends. Fund switching costs shall be borne by fund unit holders.
(1) Subscription fee for fund switching: A supplementary fee will be charged according to the difference between the subscription rates of the transferred-in fund and the transferred-out fund. If the subscription fee rate of the switch-out fund corresponding to the amount of the switch-out fund is lower than the subscription fee rate of the switch-in fund, the compensation rate shall be the difference between the subscription fee rate of the switch-in fund and the subscription fee rate of the switch-out fund; the amount of the switch-out fund If the corresponding subscription fee rate of the transfer-out fund is higher than that of the transfer-in fund, the supplementary fee will be zero.
(2) Redemption fee for the switch-out fund: The fee is charged according to the redemption rate of the switch-out fund during normal redemption, and at least 25% of the redemption fee is included in the assets of the switch-out fund.
3. Fund fixed investment business
Fund fixed investment means that the investor submits an application to Shenwan Hongyuan Western Securities designated by the company and agrees on the subscription period, subscription time and subscription amount. A long-term investment method that automatically completes the fund subscription application in the account. Announcement on the fund’s scheduled investment is as follows:
(1) Scope of applicable investors
All investors who comply with the provisions of the relevant fund contract.
(2) Participating Fund
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(3) How to handle
1. Investors who apply for regular fixed subscription business must have an open-end fund account. Please follow the relevant regulations of Shenwan Hongyuan Western Securities for specific account opening procedures.
2. After opening a fund account, investors can apply for the fund fixed investment business of relevant 10,000 open-end funds through Shenwan Hongyuan Western Securities. For the specific procedures, please follow the relevant regulations of Shenwan Hongyuan Western Securities.
(4) Processing time
The application processing time for this business is the same as that for the daily fund subscription business.
(5) Subscription amount
Investors can agree with Shenwan Hongyuan Western Securities on a fixed investment amount for each period, and the minimum fixed subscription amount for each period is RMB 10, with no difference.
(6) Date of deduction and method of deduction
1. Investors should follow the relevant provisions of Shenwan Hongyuan Western Securities and agree on the date of deduction for each installment.
2. Shenwan Hongyuan Western Securities will deduct the deduction according to the agreed deduction date and deduction amount of each phase agreed upon by the investor when applying. If it is not a fund open day, it will be postponed to the next fund open day, and this day will be used as the fund subscription date. date of application.
3. Investors need to designate the relevant capital account recognized by Shenwan Hongyuan Western Securities as the fixed debit account for each period.
4. For other relevant matters such as deduction, please refer to the regulations of Shenwan Hongyuan Western Securities.
(7) Subscription fee
Investors can participate in subscription and fixed investment through Shenwan Hongyuan Western Securities online trading, mobile terminal and over-the-counter methods. The specific subscription rate is subject to the announcement of Shenwan Hongyuan Western Securities.
(8) Deduction and transaction confirmation
The registrant of the fund shall calculate the subscription unit on the basis of the net value of the fund unit on the date of application for fund subscription (T day) as determined by the rules in Article (6) of this subparagraph. The subscription unit will be directly credited to the investor’s fund account after the successful confirmation on the T+1 working day. Investors can check the subscription transaction status from T+2 working days.
(9) Modification and termination of contract
If the investor wants to change the monthly debit amount and deduction date, he can apply for change; if the investor wants to terminate the regular fixed subscription business, he can apply for cancellation. Please follow the relevant regulations of Shenwan Hongyuan Western Securities for the specific procedures.
4. The fund participates in the preferential rate activities
(1) Applicable funds:
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From March 16, 2022, the specific discount rate for investors to subscribe for the company’s funds through Shenwan Hongyuan Western Securities is subject to the activities of Shenwan Hongyuan Western Securities. For the fund rate, please refer to the fund contract, prospectus (updated) and other legal documents, as well as the latest business announcement issued by the company.
During the preferential rate period, if the company adds a new fund product sold through Shenwan Hongyuan Western Securities, the specific fee rate will be subject to the announcement of Shenwan Hongyuan Western Securities from the day the fund product is open for subscription.
Investors can inquire about details through the following channels:
1. Shenwan Hongyuan Western Securities Co., Ltd.
Customer service phone: 95523, 4008895523
Website: www.swhysc.com
2. Wanjia Fund Management Co., Ltd.
Customer Service Tel: 400-888-0800
Website: www.wjasset.com
Risk warning: Investors are advised to carefully read the Fund Contract and Prospectus and other legal documents of each fund before investing. The fund manager promises to manage and use the fund assets in the principle of good faith and diligence, but does not promise that the fund Investment has a minimum return, and there is no guarantee that fund investment will be profitable. Investors buying money market funds does not mean depositing funds as deposits in banks or depository financial institutions. Investors are advised to make investment decisions prudently while fully considering risks. After making an investment decision, the investment risks caused by changes in the fund’s operating conditions and the fund’s net worth shall be borne by the investors themselves. Investors should fully understand the difference between the fund’s regular fixed investment and zero deposit and lump sum savings methods. Regular fixed investment is a simple and easy investment method to guide investors to make long-term investment and average investment cost. However, regular fixed investment cannot avoid the inherent risks of fund investment, cannot guarantee investors to obtain returns, and is not an equivalent financial management method to replace savings.
Special announcement.
Wanjia Fund Management Co., Ltd.
March 15, 2022Return to Sohu, see more