The board of directors and directors of the company guarantee that the information contained in the annual report of the fund does not contain false records, misleading statements or material omissions, and assume individual and joint responsibility for the authenticity, accuracy and completeness of its contents.
Under Essence Fund Management Co., Ltd.:
Essence Baoli Bond Securities Investment Fund (LOF)
Essence’s comparative advantage and flexible allocation of hybrid securities investment funds
Essence Strategy Featured Flexible Allocation Hybrid Securities Investment Fund
Essence Growth Momentum One-Year Holding Period Hybrid Securities Investment Fund
Essence Growth Selected Mixed Securities Investment Fund
Essence Innovation Pioneer Hybrid Sponsored Securities Investment Fund
Essence Dynamic Strategies Flexible Allocation of Hybrid Securities Investment Funds
Essence Fortress regularly opens bond securities investment funds for 39 months
Essence Industry 4.0 Theme Shanghai-Hong Kong-Shenzhen Selected Flexible Allocation Hybrid Securities Investment Fund
Essence Cooperation Innovation Theme Shanghai-Hong Kong-Shenzhen Flexible Allocation of Hybrid Securities Investment Fund
Essence’s Core Competitiveness and Flexible Allocation of Hybrid Securities Investment Funds
Essence Hengli Enhanced Bond Securities Investment Fund
Essence Flexi Money Market Fund
Essence Value Growth Hybrid Securities Investment Fund
Essence Value Discovery Opens Hybrid Securities Investment Fund (LOF) Regularly for Two Years
Essence Value Return Three-Year Holding Period Hybrid Securities Investment Fund
Essence Value Selected Equity Securities Investment Fund
Essence Value-Driven Three-Year Holding Period Hybrid Sponsored Securities Investment Fund
Essence Juli Enhanced Bond Securities Investment Fund
Essence Quantitative Selected CSI 300 Index Enhanced Securities Investment Fund
Essence Quantitative Preferred Equity Sponsored Securities Investment Fund
Anxin Min Steady Growth Hybrid Securities Investment Fund
Essence Target Income Bond Securities Investment Fund
Essence Stable Double Profit 3-Month Holding Period Hybrid Securities Investment Fund
Essence Steady Growth Hybrid Sponsored Securities Investment Fund
Essence Steady Alpha Regularly Opens Hybrid Sponsored Securities Investment Fund
Essence Steady Jushen One-Year Holding Period Hybrid Securities Investment Fund
Anxin Xiyue Steady Pension Target One-Year Holding Period Mixed Fund of Funds (FOF)
Essence Cash Management Money Market Fund
Essence Cash Enhancement Money Market Fund
Essence Consumer Medicine Themed Equity Securities Investment Fund
Essence New Normal Shanghai-Hong Kong-Shenzhen Selected Equity Securities Investment Fund
Essence New Growth Flexible Allocation of Hybrid Securities Investment Fund
Essence New Power flexibly allocates hybrid securities investment funds
Essence New Return Flexible Allocation of Hybrid Securities Investment Fund
Essence New Value Flexible Allocation Hybrid Securities Investment Fund
Essence’s new target flexibly allocates hybrid securities investment funds
Essence New Preferred Flexible Allocation of Hybrid Securities Investment Fund
Anxin Xin Andeli Flexible Allocation of Hybrid Securities Investment Fund
Anxin Xinfa Preferred and Flexible Allocation of Hybrid Securities Investment Funds
Anxinxin Rixiang Medium and Short-Term Bond Bond Securities Investment Fund
Essence Profit-Driven Equity Securities Investment Fund
Essence Yongfeng regularly opens bond-type securities investment funds
Essence Yongli Credit Regularly Opens Bond Securities Investment Fund
Essence Yongrui regularly opens bond-type sponsored securities investment funds
Essence Yongsheng regularly opens bond-type sponsored securities investment funds
Essence Yongshun regularly opens bond-type sponsored securities investment funds for one year
Essence Yongtai regularly opens bond-type sponsored securities investment funds
Essence Yongxin Enhanced Bond Securities Investment Fund
Essence Advantage Growth Flexible Allocation of Hybrid Securities Investment Fund
Essence Short and Medium Interest Rate Bond Bond Securities Investment Fund (LOF)
Essence Made in China 2025 Shanghai-Hong Kong-Shenzhen Flexible Allocation Hybrid Securities Investment Fund
Essence CSI 500 Index Enhanced Securities Investment Fund
Essence CSI Shenzhen Technological Innovation Theme Index Securities Investment Fund (LOF)
Essence CSI Belt and Road Themed Index Securities Investment Fund
Essence Exclusive Debt Bond Securities Investment Fund
Essence Premium Interest Rate Bond Bond Securities Investment Fund
Essence Rewards Tianyi Bond Securities Investment Fund
Essence China Bond 1-3 Year Policy Financial Bond Index Securities Investment Fund
Anxin Haoying 6-Month Holding Period Hybrid Securities Investment Fund
Essence Stable He Ying One-Year Holding Period Hybrid Securities Investment Fund
Essence Steady Return 6-Month Holding Period Hybrid Securities Investment Fund
Essence Yongying regularly opens bond-type sponsored securities investment funds for one year
Essence Steady Profit-enhancing Mixed Securities Investment Fund
Essence Steady Value-Added and Flexible Allocation of Hybrid Securities Investment Fund
Essence New Trend Flexible Allocation of Hybrid Securities Investment Fund
Essence Balanced Growth 18-Month Holding Period Hybrid Securities Investment Fund
Essence Merchants One-Year Holding Period Hybrid Securities Investment Fund
Essence Consumption Upgrade One-Year Holding Period Hybrid Sponsored Securities Investment Fund
Essence Hongying 18-month holding period hybrid securities investment fund
Essence Steady Huili One-Year Holding Period Hybrid Securities Investment Fund
Essence Value Sail Hybrid Securities Investment Fund
Anxin Min’an Return One-Year Holding Period Hybrid Securities Investment Fund
Essence Medical and Health Theme Equity Sponsored Securities Investment Fund
Essence Quality Enterprise Three-Year Holding Period Hybrid Securities Investment Fund
Essence Balanced Profit-enhancing Hybrid Securities Investment Fund
Essence Yongning regularly opens bond-type sponsored securities investment funds for one year
The full text of the quarterly reports of Essence Fengsui One-Year-Holding Hybrid Securities Investment Fund and Essence Chuying One-Year-Holding Hybrid Securities Investment Fund will be published on the Company’s website (https://www.essencefund) on April 21, 2022 .com) and the China Securities Regulatory Commission Fund Electronic Disclosure Website (http://eid.csrc.gov.cn/fund) for investors to consult. If you have any questions, please call our customer service hotline (4008-088-088) for consultation.
The fund manager promises to manage and use the fund assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Please fully understand the risk-return characteristics of the fund and make investment decisions prudently.
Special announcement.
Anxin Fund Management Co., Ltd.
April 21, 2022