Zhongrongxin Youchuang Flexible Allocation Hybrid Securities Investment Fund
Fund Unit Offering Announcement
Fund Manager: Zhongrong Fund Management Co., Ltd
Fund Custodian: Guangzhou Rural Commercial Bank Co., Ltd
catalog
1、 Basic Information of this Offering 4
2、 Subscription method and relevant regulations 5
3、 Account Opening and Subscription Procedures7
4、 Clearing and Closing 11
5、 Refund Item 11
6、 Selling expenses 11
7、 Capital Verification of the Fund and Effectiveness of the Fund Contract 12
8、 Relevant parties or intermediaries
Important tips
1. The raising application of Zhongrong Xinyouchuang Flexible Allocation Hybrid Securities Investment Fund (hereinafter referred to as "the Fund") was registered by the China Securities Regulatory Commission (hereinafter referred to as "the CSRC") in the document ZJXK [2019] No. 2847 dated December 13, 2019. The registration of the Fund raised by the CSRC does not mean that it makes substantive judgments or guarantees on the investment value, market prospects and returns of the Fund, nor does it mean that there is no risk in investing in the Fund.
2. The Fund is a hybrid securities investment fund.
3. Classification of fund units: The fund units are divided into A and C types according to the different charging methods of subscription fees, subscription fees, redemption fees, sales service fees and other rates. Where an investor collects subscription and purchase fees when subscribing or subscribing to a fund, or collects redemption fees when redeeming, and no longer withdraws sales service fees from the fund assets of this category, it is called Class A fund units; If the sales service fee is withdrawn from the fund assets of this category and the redemption fee is charged at the time of redemption, but no subscription or purchase fee is charged at the time of subscription or purchase of the fund, it is called Class C fund units.
4. The manager of the Fund is China Financial Fund Management Co., Ltd. (hereinafter referred to as "the Company").
5. The trustee of the Fund is Guangzhou Rural Commercial Bank Co., Ltd.
6. The fund share registration authority of the Fund is China Financial Fund Management Co., Ltd.
7. The Fund will be sold through the sales agency designated by the Fund Manager from March 30, 2020 to June 29, 2020, and the Fund Manager can appropriately shorten the time of fund sale within the raising period according to the fund sales situation, and make an announcement in a timely manner.
8. Individual investors, institutional investors, qualified foreign institutional investors and RMB qualified foreign institutional investors who can invest in securities investment funds in accordance with laws and regulations, and other investors who are permitted by laws and regulations or the CSRC to purchase securities investment funds.
9. There is no upper limit of raising targets during the raising period of the Fund.
10. Investors who wish to purchase the Fund shall open an open-ended fund account of the Company (hereinafter referred to as "the Fund")
Account "). The institutions that handle the business of registered fund accounts are the direct selling institutions of the Fund and the sales outlets of other sales institutions. Each investor can only open one fund account, and shall not illegally use other people's accounts or funds to subscribe, nor shall he raise funds in violation of regulations or help others to subscribe in violation of regulations. An investor may subscribe at all outlets where the Fund is sold by virtue of the fund account. Investors can subscribe on the day of account opening, but if the account opening is invalid, the subscription application is also invalid.
11. The Fund subscription is applied for in amount. When subscribing for fund units, investors shall pay the subscription amount in full in the manner specified by the sales agency. Investors can subscribe for the fund units multiple times during the fund raising period. The subscription fee is calculated separately for each subscription application. Once the application is accepted, it cannot be revoked.
12. The Fund Manager has no restrictions on the cumulative subscription amount of a single investor during the offering period. When subscribing the Fund through the fund manager's direct selling institution or online trading platform, the minimum amount for the first single subscription is 1 yuan, and the minimum amount for a single additional subscription is 1 yuan. Each subscription amount of each fund account of other sales institutions shall not be less than 1 yuan. If other sales institutions have other provisions, their provisions shall prevail.
13 The acceptance of the subscription application by the fund sales agency does not mean that the application is necessarily successful, but only that the sales agency has actually received the subscription application. The confirmation of the subscription application shall be subject to the confirmation result of the registration authority. For the subscription application and the confirmation of subscription shares, the investors shall timely inquire and properly exercise their legal rights, otherwise, any losses arising therefrom shall be borne by the investors themselves.
14. This announcement only explains the matters and regulations related to the fund raising. If investors want to know the details of this fund, please read the Prospectus of Zhongrong Xinyouchuang Flexible Allocation Hybrid Securities Investment Fund.
15 See the relevant business announcements of each sales institution for the relevant information on the sale of the Fund by non direct selling institutions.
16. During the raising period, in addition to the sales agencies listed in this announcement, if there is any adjustment to the sales agencies, the Company will make a timely announcement.
17. For investors in regions without sales outlets, please call our customer service hotline (4001606000 or 010-56517299) for details.
18. The Fund Manager may make appropriate adjustments to the fund raising arrangements in accordance with the law in light of various circumstances.
19. Risk Tips
The Fund invests in the securities market, and the net value of the Fund will fluctuate due to the fluctuation of the securities market and other factors. The investors will enjoy the fund income according to the fund shares they hold, and bear the corresponding investment risks. There are risks in investment. Before investing in the Fund, investors should carefully read the Fund contract, the Fund Prospectus and other information disclosure documents, fully understand the product characteristics of the Fund, and bear all kinds of risks arising from the Fund's investment, including systematic risks arising from the impact of political, economic, social and other environmental factors on the securities price, Non systematic risks unique to individual securities, liquidity risks arising from investors' continuous massive redemption of funds, fund management risks arising from fund managers' implementation of fund management, specific risks of the Fund, etc. The Fund is a hybrid fund with higher expected risk and return than bond funds and money market funds, but lower than equity funds. Before making investment decisions, investors should carefully read the prospectus, fund contract and other information disclosure documents of the Fund, independently judge the investment value of the Fund, make investment decisions and bear investment risks.
The Fund participates in the relevant business of Hong Kong Stock Connect under the trading interconnection mechanism between the mainland and Hong Kong stock markets (hereinafter referred to as "Hong Kong Stock Connect Mechanism"), invests its assets in Hong Kong stocks, and meets with the unique risks arising from differences in investment environment, investment objects, market systems, trading rules, etc. under the Hong Kong Stock Connect Mechanism, Including the risk of large fluctuations in the stock price of the Hong Kong stock market (the Hong Kong stock market implements T+0 reverse trading, and there is no limit on the rise and fall of individual stocks, and the Hong Kong stock price may show more drastic fluctuations than the A-share price), exchange rate risk (exchange rate fluctuations may cause losses to the investment income of the Fund) The risks that may be brought about by the discontinuity of trading days under the Hong Kong Stock Connect mechanism (in the case of the opening of the mainland market and the closing of the Hong Kong market, the Hong Kong Stock Connect cannot be traded normally, and Hong Kong shares cannot be sold in time, which may bring some liquidity risks). The Fund may choose to invest part of the Fund's assets in Hong Kong stocks or not to invest the Fund's assets in Hong Kong stocks according to the needs of its investment strategy or the changes in the market environment of different allocation places. The Fund's assets are not necessarily invested in Hong Kong stocks.
The Fund can invest in liquid restricted assets, and the investment in liquid restricted assets may face liquidity risks in the securities market, mainly reflected in the inability of the Fund's assets to be quickly converted into cash, or the high cost of realization; Unable to cope with the possible risk of large redemption by investors; Liquidity risk of individual bonds and stocks in securities investment.
The fund manager suggests that investors should choose their own fund products according to their own risk return preferences and hold them in the medium and long term.
The Fund Manager shall manage and use the Fund assets in accordance with the principles of due diligence, honesty, prudence and diligence, but does not guarantee that the Fund will be profitable or the minimum return. The past performance of the Fund does not predict its future performance, nor does the performance of other funds managed by the Fund Manager constitute a guarantee for the performance of the Fund.
The Fund Manager reminds investors of the principle of "buyer's responsibility" for fund investment. After investors make investment decisions, investors are responsible for the investment risks caused by changes in the operation status of the fund and the net value of the fund.
1、 Basic information of this offering
（1） Basic information of the fund
Fund name: Zhongrong Xin Youchuang Flexible Allocation Hybrid Securities Investment Fund
Fund abbreviation: Zhongrongxin Youchuang Hybrid
Fund code: Zhongrong Xin Youchuang Hybrid A code: 008800
Zhongrong Xin Youchuang Hybrid C code: 008801
Fund operation mode: contractual and open
Fund type: hybrid securities investment fund
Duration of the Fund: irregular
（2） Category setting of fund units
According to the different charging methods of subscription fees, subscription fees, redemption fees, sales service fees and other rates, the Fund divides the Fund units into two categories: A and C. Where an investor collects subscription and purchase fees when subscribing or subscribing to a fund, or collects redemption fees when redeeming, and no longer withdraws sales service fees from the fund assets of this category, it is called Class A fund units; If the sales service fee is withdrawn from the fund assets of this category and the redemption fee is charged at the time of redemption, but no subscription or purchase fee is charged at the time of subscription or purchase of the fund, it is called Class C fund units.
Fund codes are set for Class A and Class C fund units of the Fund. Due to different fund fees, the net value of fund units will be calculated and announced separately for Class A fund units and Class C fund units of the Fund.
The Fund is open to subscription of Class A and Class C fund units during the raising period, and investors can choose the type of fund units to subscribe. No mutual conversion is allowed between different fund unit classes of the Fund.
（3） Initial par value and selling price of fund units
The subscription price of the Fund is 1.00 yuan per fund unit.
（4） Target
Individual investors, institutional investors, qualified foreign institutional investors and RMB qualified foreign institutional investors who can invest in securities investment funds in accordance with laws and regulations, and other investors who are permitted by laws and regulations or the CSRC to purchase securities investment funds.
（5） Fund unit selling institution
1. Direct selling institution: Zhongrong Fund Management Co., Ltd.
2. Other sales agencies: For the list of sales agencies, see "VIII. Relevant parties or intermediaries" in this announcement. During the offering period, please refer to the provisions of each sales institution for the specific outlets, processes, rules and documents that investors need to submit for subscription business of each sales institution. The Fund Manager may increase or decrease the sales institutions of the Fund, and the announcement (if any) issued by the Fund Manager shall prevail at that time.
（6） Offering schedule
The raising period of the Fund shall not exceed 3 months from the date of sale of the Fund units.
The Fund will be raised from March 30, 2020 to June 29, 2020. The Fund Manager may, in accordance with the sale of the Fund, appropriately shorten the time for the sale of the Fund within the raising period and make an announcement in a timely manner.
2、 Subscription method and relevant regulations
（1） Subscription mode and rate structure
1. The selling face value of the Fund units is 1.00 yuan per fund unit.
2. The interest generated from effective subscription funds during the raising period will be converted into fund units and held by fund units
And the interest transfer share shall be subject to the records of the registration authority.
3. The fund units of the Fund are divided into two different categories: Class A and Class C. Investor subscription A
The subscription fees shall be paid when the Class C fund units are subscribed, and the investors shall not pay the subscription fees when subscribing Class C fund units. The subscription rate of Class A fund units of the Fund decreases with the increase of the subscription amount (except for subscriptions that apply the fixed amount rate). The specific rate structure is shown in the following table:
Subscription rate for single amount of Class A fund units
1.20% below 1 million yuan
RMB 1 million (inclusive) - RMB 3 million 0.80%
3 million yuan (inclusive) - 5 million yuan 0.60%
1000 yuan for each transaction above 5 million yuan (inclusive)
Class C fund share 0
The subscription fees for Class A fund units of the Fund shall be borne by the investors. The fund subscription fee is not included in the fund property and is mainly used for various expenses incurred during the raising period such as the marketing, sales and registration of the fund. Information disclosure fees, accountants' fees, lawyers' fees and other expenses incurred during the raising period shall not be disbursed from the fund assets.
4. Calculation method of subscribed fund units:
(1) Calculation method for subscription units of Class A fund units:
1) If the subscription fee applies to the proportional rate:
Net subscription amount=subscription amount/(1+subscription rate)
Subscription fee=subscription amount - net subscription amount
Subscription units=(net subscription amount+interest during the raising period)/selling face value of fund units
2) Where the subscription fee applies to a fixed amount:
Subscription fee=fixed amount
Net subscription amount=subscription amount - subscription fee
Subscription units=(net subscription amount+interest during the raising period)/selling face value of fund units
(2) Calculation method for subscription units of Class C fund units:
Subscribed units=(subscription amount+interest during the raising period)/selling face value of fund units
The subscription fee and net subscription amount are in RMB yuan, and the calculation results are rounded to two decimal places; The calculation result of subscription units shall be kept to two decimal places, and the part after two decimal places shall be rounded off. The gains or losses arising from the error shall be borne by the fund property.
Example 1: If an investor invests 10000 yuan to subscribe for Class A fund shares of the Fund, the corresponding subscription rate is 1.20%. Assuming that the subscription amount generated interest of 5.00 yuan during the raising period, the available Class A fund shares are calculated as follows:
Net subscription amount=10000/(1+1.20%)=9881.42 yuan
Subscription fee=10000-9881.42=118.58 yuan
Subscription shares=(9881.42+5.00)/1.00=9886.42
That is, the investor invested 10000 yuan to subscribe for Class A fund shares of the Fund. Assuming that the interest of 5.00 yuan was generated during the period of raising the subscription amount, 9886.42 fund shares were obtained after the end of the fund sale.
Example 2: An investor invests 10000 yuan to subscribe for Class C fund shares of the Fund. Assuming that the subscription generates an interest of 5 yuan, the subscription shares he can obtain are:
Subscribed shares=(10000+5)/1.00=10005 shares
That is, the investor invests 10000 yuan to subscribe for Class C fund units of the Fund, plus 5 yuan of interest earned by the subscription fund during the raising period, and can get 10005 fund units.
（2） Limit on amount of subscription
Subscription is applied in amount. When subscribing for fund units, investors shall pay the subscription amount in full in the manner specified by the sales agency. Investors can subscribe for the fund units multiple times during the fund raising period. The subscription fee is calculated separately for each subscription application. Once the application is accepted, it cannot be revoked.
The Fund Manager does not impose restrictions on the cumulative subscription amount of a single investor during the offering period. When subscribing the Fund through the fund manager's direct selling institution or online trading platform, the minimum amount for the first single subscription is 1 yuan, and the minimum amount for a single additional subscription is 1 yuan. Each subscription amount of each fund account of other sales institutions shall not be less than 1 yuan. If other sales institutions have other provisions, their provisions shall prevail.
If the cumulative number of fund units subscribed by a single investor of the Fund reaches or exceeds 50% of the total fund units, the Fund Manager may restrict the subscription application of such investor by means of proportion confirmation. If the Fund Manager's acceptance of a certain subscription application or some subscription applications may lead investors to evade the above 50% ratio requirement in disguised form, the Fund Manager has the right to reject all or part of such subscription applications. The number of fund units subscribed by investors shall be subject to the confirmation of the registration authority after the fund contract takes effect.
3、 Account opening and subscription procedures
（1） Individual investors open accounts and subscribe through the electronic trading platform of China Financial Fund
1. Opening a fund account:
Individual investors can open fund accounts through the Company's direct selling electronic trading platform (including online trading, mobile client trading, etc.). When opening accounts, investors need to accept the identity verification method recognized by the Company.
2. Subscription process
(1) Individual investors can subscribe to the Fund by logging in with the account opening certificate number on the day of opening an account through the Company's direct selling electronic trading platform.
(2) Individual investors subscribe to the Fund through the online direct trading system of the Company. Please refer to the Company's website for relevant procedures.
(3) The subscription application submitted after 17:00 on the trading day will be automatically postponed to the next trading day.
（2） Individual investors open accounts and subscribe through the direct sales counter
1. Individual investors need to submit the following materials to open accounts through the direct sales counter:
(1) Account Business Application Form (Individual);
(2) Identity certificate of the applicant, copies of front and back;
(3) A copy of the applicant's bank account information materials (must be a savings card or passbook, not a credit card);
(4) Questionnaire on Risk Tolerance (Individual);
(5) Investor's Equity Notice;
(6) Remote Entrustment Service Agreement;
(7) If it is necessary to register the Zhongdeng Fund account associated with the shareholder's account card, a copy of the certification materials of the securities account shall be provided;
(8) Investors who are only non residents or both Chinese tax residents and tax residents of other countries (regions) must fill in the CRS Individual Tax Resident Status Declaration Document;
(9) To apply for opening a fund account, minors should also provide the following information:
① If the applicant is 16 years old but not 18 years old and takes his/her own labor income as the main source, he/she should provide relevant employment certificate, income certificate, labor relationship contract and other supporting materials;
② Other minors need to provide the following guardian identity documents and fill in the guardian information in the "actual controller" and "agent" of the account business application form:
A. Valid ID card of guardian;
B. Statement on Guardians' Approval of Minors' Investment Behavior;
C. A copy of the household registration book, in which the guardian and the applicant are registered in the same household registration book, and the guardian and the applicant are "parents and children", and affixed with the special seal for household registration of the local public security bureau;
D. If the household register cannot be provided, or the previous relationship between the guardian and the applicant cannot be effectively stated in the household register, or the relationship between the guardian and the respondent is not "parent and child", one of the following valid certificates that can prove the relationship between guardianship and the respondent shall be provided:
a. Court judgment proving the relationship between guardianship and custody;
b. Medical certificate of the applicant's birth;
c. The original certificate issued by the neighborhood office of the applicant's registered permanent residence certifying the relationship between guardianship and custody (seal);
d. Relevant documents of designated guardianship (if the direct sales counter cannot judge, the Legal Compliance Department can assist in the review).
(10) Foreigners working and living in the mainland, Hong Kong, Macao and Taiwan residents who apply for opening a fund account should work and live in China for one year, and provide copies of residence permit and employment permit, or provide the original of in-service income certificate, tax payment certificate for the last six months, or statements for the last six months of wages issued by the bank on behalf of others;
(11) Where an individual investor entrusts another person to handle business, the power of attorney signed by the investor and the agent shall be provided, and the identity certificates of the investor and the agent shall also be provided.
2. The following materials shall be submitted when subscribing for the Fund products:
(1) Transaction Business Application Form;
(2) Valid transfer voucher or transfer designation shall be provided during the trading hours on the day of application for subscription;
(3) Individual investors need to provide a copy of their valid ID card. If they handle business through remote entrustment, they need to provide a photo of themselves holding the original account opening certificate;
(4) Where an individual investor entrusts another person to handle business, the power of attorney signed by the investor and the agent shall be provided, and the identity certificates of the investor and the agent shall also be provided.
（3） Institutional investors open accounts and subscribe through the direct sales counter
1. When an institutional investor opens a fund account with its own funds or proprietary account, it shall provide the following information and affix its official seal or reserve its seal:
(1) Account Business Application Form (Institution);
(2) Registration Form of Beneficial Owner Information of Non natural Person Customers and relevant business materials;
(3) Copies of business license and other identification documents;
(4) Copy of bank information materials;
(5) Organization Reserved Seal Card, affixed with official seal and corporate seal;
(6) Copy of legal person identity certificate;
(7) Power of Attorney of the Organization;
(8) Copy of the identity certificate of the handler;
(9) Notice on Investors' Rights and Interests;
(10) Questionnaire on Risk Tolerance (Institution);
(11) Remote Entrustment Service Agreement;
(12) Risk Matching Notice and Investor Confirmation Letter;
(13) If the business license has not been issued with three certificates in one, or the institution has opened an account with other types of certificates, the photocopy of the organization code certificate and tax registration certificate shall also be provided;
(14) If it is necessary to register the Zhongdeng Fund account associated with the shareholder's account number, it is also necessary to provide a copy of the certification materials of the securities account;
(15) If a financial institution established with the approval of the relevant financial supervision department acts as an investor, it shall also provide qualification certificates for conducting financial related businesses;
(16) Investors whose tax resident status is a passive non-financial institution need to fill in the CRS Controller's Tax Resident Status Declaration Document; Investors who are both Chinese tax residents and tax residents of other countries (regions) or only non residents need to fill in the CRS Tax Resident Status Declaration Document;
(17) When an institution opens a fund account for the products it manages, in addition to the information required by institutional investors to open an account, it also provides the following information:
① Product Information Form;
② Copy of the product establishment or filing certificate; If it is really impossible to provide, the Product Compliance Commitment Letter can be provided.
2. The following materials shall be submitted when subscribing for the Fund products:
(1) Transaction Business Application Form;
(2) The transfer voucher or transfer instruction shall be provided within the trading time of the day.
（4） Special instructions for handling business at the direct sales counter
1. Processing time of direct sales counter business during the subscription period: 9:30-11:30 and 13:00-17:00 on each trading day (not accepted on Saturdays, Sundays and holidays).
2. Before subscribing for the fund, investors shall remit sufficient subscription funds to the direct account designated by the Company by means of remittance and transfer:
ICBC account:
Account name: Zhongrong Fund Management Co., Ltd
Bank name: Industrial and Commercial Bank of China Limited Beijing Chaoyang Branch
Bank account: 0200003419027305242
Large amount payment No.: 102100000345
3. When an investor subscribes to the Fund, the amount of money transferred shall not be less than the subscription amount applied for. For direct fund business, we must use our template forms, which can be obtained through our website or the direct sales counter.
4. Precautions
(1) The deadline for acceptance of subscription business at the direct selling counter is 17:00, unless otherwise specified in the fund contract and prospectus.
(2) When applying for subscription, investors shall transfer sufficient funds into the direct selling account designated by the Company during trading hours, and submit the transfer voucher or instruction to the direct selling counter. If the funds are not fully recorded on the day when the application is submitted, the application will be automatically cancelled. The funds submitted for transfer to the direct sales account do not bear interest. The transfer account of the investor shall be the bank account reserved when opening an account.
(3) At the end of the fund raising period, if the following conditions still exist, the subscription will be deemed invalid:
① The investor transfers the capital, but fails to open an account or fails to open an account;
② The investor transfers the capital, but fails to handle the subscription within the time limit;
③ The capital transferred by the investor is less than the amount of subscription applied for by the investor;
④ Before 17:00 on the closing date of the issuance period, the funds have not reached the direct selling fund account designated by the Company;
⑤ Other invalid funds or subscription failures confirmed by the Company.
(4) Investment tips
Investors subscribing to the Fund may obtain application materials through the Company's website or the direct sales counter, go through formalities and submit relevant materials as required.
（5） Procedures for opening and subscribing accounts through sales agencies
The procedures and procedures for opening accounts and subscription business at each sales agency shall be subject to the regulations of each sales agency.
4、 Clearing and settlement
（1） The interest generated from the effective subscription funds during the raising period will be converted into fund units and owned by the fund unit holders, of which the transfer of interest units shall be subject to the records of the registration authority.
（2） The funds raised during the fund raising period shall be deposited into a special account and shall not be used by anyone before the end of the fund raising.
5、 Refund
（1） After the end of fund issuance, the following circumstances will be deemed as invalid subscriptions:
1. The investor has transferred in the capital, but has not gone through the account opening procedures within the time limit or failed to open the account;
2. The investor who has opened an account has transferred the capital, but has not gone through the subscription procedures within the time limit;
3. The subscription fund transferred by the investor is less than the subscription application amount;
4. The investor's funds arrive at the account later than the stipulated latest account time;
5. Other invalid funds or subscription failures confirmed by the registration authority.
（2） For the invalid subscription fund of the investor, the investor shall fill in the Fund Withdrawal Application Form and apply for transferring the invalid subscription fund to the bank account of the investor.
（3） Raising failure: after the end of the raising period, if the total number of units raised by the Fund is less than 200 million, the amount of funds raised is less than 200 million yuan, or the number of fund unit holders is less than 200, the Fund Contract cannot take effect. All expenses paid by the Fund Manager, the Fund Custodian and the Sales Agency for the Fund raising shall be borne by each party. The raised funds, together with the bank deposit interest for the same period, shall be returned to the investors within 30 days after the expiration of the raising period.
6、 Selling expenses
Information disclosure fees, accountants' fees, lawyers' fees and other expenses incurred during the raising period shall not be disbursed from the fund assets. If the fund raising fails, the fund manager, the fund custodian and the sales institution shall not request remuneration. All expenses paid by the Fund Manager, the Fund Custodian and the Sales Agency for the Fund raising shall be borne by each party.
7、 Capital Verification of the Fund and Effectiveness of the Fund Contract
Within three months from the date of sale of the Fund units, if the total number of units raised by the Fund is not less than 200 million, the amount raised by the Fund is not less than 200 million yuan and the number of subscribers of the Fund is not less than 200, the Fund raising period expires or the Fund Manager may decide to stop the sale of the Fund in accordance with laws, regulations and the prospectus, and employ a statutory capital verification agency to verify the capital within 10 days, Within 10 days from the date of receiving the capital verification report, go through the fund filing procedures with the CSRC. If the fund raising meets the requirements for fund filing, the fund contract shall come into force as of the date when the fund manager completes the fund filing procedures and obtains the written confirmation from the CSRC.
8、 Relevant parties or intermediaries
（1） Fund manager
Name: Zhongrong Fund Management Co., Ltd
Address: 3202, 3203B, Zhongzhou Building, No. 3088, Jintian Road, Gangsha Community, Futian Street, Futian District, Shenzhen
Office address: 17th Floor, AVIC Capital Building, No. 2, Wangjing Dongyuan 4th District, Chaoyang District, Beijing
Legal representative: Wang Yao
Tel.: 010-56517000
Fax: 010-56517001
Contact: Xiao Jiaqi
Customer service telephone: 400-160-6000/010-56517299
Website: www.zrfunds.com.cn
（2） Fund Custodian
Name: Guangzhou Rural Commercial Bank Co., Ltd
Address: No.1 Huaxia Road, Zhujiang New Town, Tianhe District, Guangzhou
Legal representative: Wang Jikang
Time of establishment: October 27, 2006
Approval authority and approval document number: CBRC YJF [2009] No. 484
Organizational form: other limited liability companies (unlisted)
Registered capital: 9808.26 million
Duration: continuous operation
Fund custody qualification approval document and document number: ZJXK [2014] No. 83
（3） Registration Authority
Name: Zhongrong Fund Management Co., Ltd
Address: 3202, 3203B, Zhongzhou Building, No. 3088, Jintian Road, Gangsha Community, Futian Street, Futian District, Shenzhen
Office address: 17th Floor, AVIC Capital Building, No. 2, Wangjing Dongyuan 4th District, Chaoyang District, Beijing
Legal representative: Wang Yao
Tel.: 010-56517000
Fax: 010-56517001
Contact: Li Tongqing
Website: www.zrfunds.com.cn
（4） Fund unit selling institution
1. Direct selling mechanism
(1) Name: Zhongrong Fund Management Co., Ltd. Direct Sales Center
Address: 3202, 3203B, Zhongzhou Building, No. 3088, Jintian Road, Gangsha Community, Futian Street, Futian District, Shenzhen
Office address: 17th Floor, AVIC Capital Building, No. 2, Wangjing Dongyuan 4th District, Chaoyang District, Beijing
Legal representative: Wang Yao
Postal code: 100102
Tel: 010-56517002, 010-56517003
Fax: 010-64345889, 010-84568832
Email: zhixiao@zrfunds.com.cn
Contact: Yang Jia, Gong Jingbo
Website: www.zrfunds.com.cn
(2) Zhongrong Fund Direct Selling Electronic Trading Platform
The fund manager's direct electronic trading methods include online trading, mobile client trading, etc. Investors can handle business through the fund manager's online trading system or mobile client. Please log on to the fund manager's website for specific business handling conditions and business rules.
Website of the Fund Manager: https://trade.zrfunds.com.cn/etrading/
2. Other sales organizations
1) Jiangsu Jiangnan Rural Commercial Bank Co., Ltd
Address: No. 413, Heping Middle Road, Changzhou City
Office address: No. 413, Heping Middle Road, Changzhou
Legal representative: Lu Xiangyang
Customer service telephone: 96005
2) CICC Wealth Securities Co., Ltd
Domicile: Unit 01.02.03.05.11.12.15.16.18.19.20.1.22.23, Floor 18-21 and Floor 04, Building A, Rongchao Business Center, at the junction of Yitian Road and Fuzhong Road, Futian District, Shenzhen
Office address: Floor 04, 18 to 21, Building A, Rongchao Business Center, No. 6003, Yitian Road, Futian District, Shenzhen
Legal representative: Gao Tao
Customer service hotline: 95532, 400-600-8008
3) Guosen Securities Co., Ltd
Domicile: 16-26/F, Guosen Securities Building, No. 1012, Hongling Middle Road, Luohu District, Shenzhen
Office address: Floor 6, Guosen Securities Building, No. 1012, Hongling Middle Road, Luohu District, Shenzhen
Legal representative: He Ru
Tel.: 0755-82130833
Contact: Li Ying
Customer service hotline: 95536
4) Minmetals Securities Co., Ltd
Address: Unit 01, Floor 47, Rongchao Economic and Trade Center Office Building, No. 4028, Jintian Road, Futian District, Shenzhen
Office address: Unit 01, Floor 47, Rongchao Economic and Trade Center Office Building, No. 4028, Jintian Road, Futian District, Shenzhen
Legal representative: Huang Haizhou
Tel.: 0755-23902400
Contact: Lai Junwei
Customer service hotline: 40018-40028
5) Zhongtai Securities Co., Ltd
Address: No. 86, Jingqi Road, Shizhong District, Jinan City
Office address: 18/F, Bank of East Asia Financial Building, No. 66, Huayuan Shiqiao Road, Shanghai
Legal representative: Li Wei
Tel.: 021-20315290
Contact: Xu Manhua
Customer service hotline: 95538
6) Haitong Securities Co., Ltd
Address: No. 689, Guangdong Road, Shanghai
Office address: Haitong Securities Building, No. 689, Guangdong Road, Shanghai
Legal representative: Zhou Jie
Tel.: 021-23219275
Contact: Li Xiaoming
Customer service hotline: 95553, 4008888001
7) Northeast Securities Co., Ltd
Address: No. 6666, Ecological Street, Changchun City
Office address: No. 6666, Ecological Street, Changchun City
Legal representative: Li Fuchun
Tel: 0431-85096517
Contact person: Andesite
Customer service hotline: 95360
8) CITIC Securities Co., Ltd
Address: North Block, Excellence Times Square (Phase II), No. 8, Zhongxin Third Road, Futian District, Shenzhen, Guangdong Province
Office address: CITIC Securities Building, 48 Liangmaqiao Road, Chaoyang District, Beijing
Legal representative: Zhang Youjun
Tel.: 010-60838888
Contact: Gu Ling
Customer service hotline: 95548
9) CITIC Securities (Shandong) Co., Ltd
Domicile: 2001, Building 1, No. 222, Shenzhen Road, Laoshan District, Qingdao
Office address: 20/F, Building 1, Qingdao International Finance Plaza, 222 Shenzhen Road, Laoshan District, Qingdao
Legal representative: Jiang Xiaolin
Tel.: 0532-85022326
Contact: Wu Zhongchao
Customer service hotline: 95548
10) CSC Securities Co., Ltd
Address: Building 4, No. 66, Anli Road, Chaoyang District, Beijing
Office address: No.188 Chaonei Street, Dongcheng District, Beijing
Legal representative: Wang Changqing
Customer service hotline: 95587/4008-888-108
11) China Galaxy Securities Co., Ltd
Domicile: 2-6/F, No. 35, Financial Street, Xicheng District, Beijing
Office address: Block C, International Enterprise Building, No. 35, Financial Street, Xicheng District, Beijing
Legal representative: Chen Gongyan
Tel.: 010-83574507
Contact: Xin Guozheng
Customer service hotline: 4008-888-888 or 95551
12) West China Securities Co., Ltd
Address: No. 198, Tianfu Second Street, High tech Zone, Chengdu
Office address: Huaxi Securities Building, No. 198, Tianfu Second Street, High tech Zone, Chengdu
Legal representative: Yang Jiongyang
Tel.: 028-86135991
Contact: Zhou Zhiru
Customer service hotline: 95584/4008-888-818
13) Southwest Securities Co., Ltd
Address: No.8, Qiaobeiyuan, Jiangbei District, Chongqing
Office address: Southwest Securities Building, No. 8, Qiaobeiyuan, Jiangbei District, Chongqing
Legal representative: Liao Qingxuan
Tel.: 023-63786633
Contact: Zhang Yu
Customer service hotline: 95355
14) Xiangcai Securities Co., Ltd
Address: Floor 11, Building A, Xinnancheng Business Center, No. 198, Xiangfu Middle Road, Tianxin District, Changsha City, Hunan Province
Office address: Floor 11, Building A, Xinnancheng Business Center, No. 198, Xiangfu Middle Road, Tianxin District, Changsha, Hunan
Legal representative: Sun Yongxiang
Tel.: 021-38784580-8918
Contact: Li Xin
Customer service hotline: 95351
15) Shenwan Hongyuan Securities Co., Ltd
Domicile: Floor 45, No. 989, Changle Road, Xuhui District, Shanghai
Office address: Floor 45, No. 989, Changle Road, Xuhui District, Shanghai
Legal representative: Li Mei
Customer service hotline: 021-33389888
16) Huarong Securities Co., Ltd
Address: No. 8, Financial Street, Xicheng District, Beijing
Office address: PICC Life Insurance Building, 18 Chaoyangmen North Street, Chaoyang District, Beijing
Legal representative: Zhu Xianzhong
Tel.: 010-85556048
Contact: Sun Yanbo
Customer service hotline: 95390
17) Ping An Securities Co., Ltd
Domicile: 16-20/F, Rongchao Building, No. 4036, Jintian Road, Futian Central District, Shenzhen
Office address: 16-20/F, Rongchao Building, No. 4036, Jintian Road, Futian Central District, Shenzhen
Legal representative: He Zhijiang
Customer service hotline: 95511
18) Cinda Securities Co., Ltd
Address: Building 1, Yard 9, Naoshikou Street, Xicheng District, Beijing
Office address: 6/F, Dacheng Building, No.127, Xuanwumen West Street, Xicheng District, Beijing
Legal representative: Zhang Zhigang
Tel.: 010-83252182
Contact: Tang Jing
Customer service hotline: 95321
19) Dongxing Securities Co., Ltd
Domicile: 12th and 15th floors, Xinsheng Building, No. 5, Financial Street, Xicheng District, Beijing
Office address: Floor 12 and 15, Block B, Xinsheng Building, No. 5, Financial Street, Xicheng District, Beijing
Legal representative: Wei Qinghua
Customer service hotline: 95309
20) GF Securities Co., Ltd
Address: Room 618, No. 2, Tengfei 1st Street, Zhongxin Guangzhou Knowledge City, Huangpu District, Guangzhou, Guangdong
Office address: GF Securities Building, No. 26, Machang Road, Tianhe District, Guangzhou
Legal representative: Sun Shuming
Customer service hotline: 95575
21) Donghai Securities Co., Ltd
Address: Floor 18, Investment Plaza, No. 23, Yanling West Road, Changzhou, Jiangsu Province
Office address: Donghai Securities Building, No. 1928, Dongfang Road, Pudong New Area, Shanghai
Legal representative: Qian Junwen
Tel.: 021-20333333
Contact: Wang Yiyan
Customer service hotline: 95531, 400-8888-588
22) Essence Securities Co., Ltd
Address: Unit A02, Floor 35 and 28, Allianz Building, No. 4018, Jintian Road, Futian District, Shenzhen
Office address: Unit A02, Floor 35 and 28, Allianz Building, No. 4018, Jintian Road, Futian District, Shenzhen
Legal representative: Wang Lianzhi
Tel.: 0755-82558305
Contact: Chen Jianhong
Customer service hotline: 95517
23) Bohai Securities Co., Ltd
Address: Room 101, Office Building, No. 42, Second Avenue, Tianjin Economic and Technological Development Zone
Office address: No. 8, Binshui West Road, Nankai District, Tianjin
Legal representative: Wang Chunfeng
Tel.: 022-28451991
Contact: Cai Ting
Customer service hotline: 400-651-5988
24) Yuekai Securities Co., Ltd
Domicile: the lobby on the first floor and the third and fourth floors in the west of the radio and television news center, 55 Dongjiang 3rd Road, Jiangbei, Huizhou
Office address: Floor 10, North Building, Zhongguanghe Building, No. 2002, Shennan Middle Road, Futian District, Shenzhen
Legal representative: Yan Yibin
Contact: Peng Lian
Tel: 0755-83331195
Customer service hotline: 95564
25) Everbright Securities Co., Ltd
Address: No. 1508, Xinzha Road, Jing'an District, Shanghai
Office address: 1508 Xinzha Road, Jing'an District, Shanghai
Legal representative: Zhou Jiannan
Customer service hotline: 95525
26) China Merchants Securities Co., Ltd
Domicile: 38-45/F, Block A, Jiangsu Building, Yitian Road, Futian District, Shenzhen
Office address: 38-45/F, Block A, Jiangsu Building, Yitian Road, Futian District, Shenzhen
Legal representative: Huo Da
Tel.: 0755-82943666
Contact: Huang Chanjun
Customer service hotline: 95565
27) Guodu Securities Co., Ltd
Domicile: Floor 10, Floor 9, Guohua Investment Building, No. 3, Dongzhimen South Street, Dongcheng District, Beijing
Office address: 9/F, 10/F, Guohua Investment Building, 3 Dongzhimen South Street, Dongcheng District, Beijing
Tel.: 010-84183389
Contact: Huang Jing
Customer service telephone: 400-818-8118
28) Minsheng Securities Co., Ltd
Domicile: 16-18/F, Tower A, Minsheng Financial Center, 28 Jianguomennei Street, Dongcheng District, Beijing
Office address: 16-20/F, Tower A, Minsheng Financial Center, 28 Jianguomennei Street, Dongcheng District, Beijing
Legal representative: Feng Henian
Customer service hotline: 95376
29) Century Securities Co., Ltd
Domicile: 406, Hedge Fund Center, Qianhai Shenzhen Hong Kong Fund Town, No. 128, Guiwan 5th Road, Nanshan Street, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen
Office address: 40-42/F, China Merchants Bank Building, Shennan Avenue, Futian District, Shenzhen
Legal representative: Li Qiang
Tel.: 0755-83199599
Contact: Wang Wen
Customer service telephone: 4008323000
30) Wanlian Securities Co., Ltd
Domicile: Floor 18 and 19, No. 11, Zhujiang East Road, Tianhe District, Guangzhou
Office address: Floor 12, Block E, Gaode Landmark Plaza, No. 13, Zhujiang East Road, Tianhe District, Guangzhou, Guangdong Province
Legal representative: Luo Qincheng
Tel.: 020-38286026
Contact: Gan Lei
Customer service hotline: 95322
31) Shenwan Hongyuan Western Securities Co., Ltd
Domicile: Room 2005, 20th Floor, Dacheng International Building, No. 358, Beijing South Road, High tech Zone (New Urban Area), Urumqi, Xinjiang
Office address: Room 2005, 20th Floor, Dacheng International Building, No. 358, Beijing South Road, High tech Zone (New Urban Area), Urumqi, Xinjiang
Legal representative: Li Qi
Customer service telephone: 4008-000-562
32) Tianfeng Securities Co., Ltd
Address: Floor 4, High tech Building, No. 2 Guandongyuan Road, Donghu New Technology Development Zone, Wuhan, Hubei Province
Office address: 37/F, Tower A, Poly Plaza, 99 Zhongnan Road, Wuchang District, Wuhan, Hubei Province
Legal representative: Yu Lei
Customer service hotline: 95391/400-800-5000
33) First Venture Securities Co., Ltd
Address: 20/F, Investment Banking Building, No. 115, Fuhua 1st Road, Futian District, Shenzhen
Office address: 20/F, Investment Banking Building, No. 115, Fuhua 1st Road, Futian District, Shenzhen
Legal representative: Liu Xuemin
Customer service hotline: 95358
34) Zhongshan Securities Co., Ltd
Address: 21/F and 22/F, Hisense South Building, No. 1777, Chuangye Road, Nanshan District, Shenzhen
Office address: 21/F and 22/F, Hisense South Building, No. 1777, Chuangye Road, Nanshan District, Shenzhen
Legal representative: Lin Bingcheng
Tel.: 0755-82943755
Customer service hotline: 95329
35) Beijing Zhixin Fund Sales Co., Ltd
Address: Room 106 - 67, Building 2, Yard 8, Xingsheng South Road, Miyun County, Beijing
Office address: No. 10 Shengshilongyuan, Huihe South Road, Chaoyang District, Beijing
Legal representative: Wang Junhui
Tel.: 010-56075718
Contact: Wu Peng
Customer service telephone: 4006-802-123
36) Beijing Shengshitianxia Fund Sales Co., Ltd
Address: Room 03, No. 735, Huangkan Village, Jiuduhe Town, Huairou District, Beijing
Office address: Floor 28, Block D, Wantong Center, No. A6 Chaowai Street, Chaoyang District, Beijing
Legal representative: Jiang Yu
Tel.: 010-58170949
Contact: Yin Wen
Customer service hotline: 010-58170761
37) Beijing Hengtian Mingze Fund Sales Co., Ltd
Address: Room 5122, Floor 5, No. 10, Hongda North Road, Beijing Economic and Technological Development Zone, Beijing
Office address: 23/F, Block A, Lecheng Center, No. 20, Middle East Third Ring Road, Chaoyang District, Beijing
Legal representative: Zhou Bin
Customer service telephone: 400-8980-618
38) Pooling Fund Sales Co., Ltd
Address: Room 908, Floor 9, Block A, Building 13, Wangjing Dongyuan District 4, Chaoyang District, Beijing
Office address: 04-08, Floor 9, Building A, Wangjing Pohang Center, Chaoyang District, Beijing
Legal representative: Nie Wanjun
Tel.: 010-59497361
Contact: Li Yan
Customer service hotline: 400-876-9988
39) Shenzhen Zhonglu Fund Sales Co., Ltd
Address: 801, Floor 8, Materials Holding Land Building, Liyuan Road, Sungang Street, Luohu District, Shenzhen
Office address: 4F, HALO Plaza, No. 8, Liyuan Road, Luohu District, Shenzhen
Legal representative: Xue Feng
Tel.: 0755-33227950
Contact: Tong Caiping
Customer service hotline: 4006-788-887
40) Ant (Hangzhou) Fund Sales Co., Ltd
Address: Room 202, Building 1, No. 1218, Wenyi West Road, Cangqian Street, Yuhang District, Hangzhou City
Office address: Floor 6, Block B, Huanglong Times Square, Xihu District, Hangzhou, Zhejiang
Legal representative: Zu Guoming
Contact: Han Aibin
Customer service hotline: 4000-766-123
41) Shanghai Tiantian Fund Sales Co., Ltd
Address: Floor 2, Building 2, No. 190, Longtian Road, Xuhui District, Shanghai
Office address: Floor 7, Building 3C, No. 195, Longtian Road, Xuhui District, Shanghai
Legal representative: actually
Customer service hotline: 400-1818-188
42) Beijing Qianjing Fund Sales Co., Ltd
Address: B-1108, Floor 11, Building 1, No. 18, Zhongguancun East Road, Haidian District, Beijing
Legal representative: Wang Ligang
Customer service hotline: 400-893-6885
43) Zhejiang Tonghuashun Fund Sales Co., Ltd
Address: Room 903, No. 1, Wener West Road, Hangzhou, Zhejiang
Office address: Tonghua Shun Building, No. 18, Tongshun Road, Wuchang Street, Yuhang District, Hangzhou
Legal representative: Wu Qiang
Customer service hotline: 4008773772
44) Noah Zhengxing Fund Sales Co., Ltd
Address: Room 3724, No. 9, Lane 360, Feihong Road, Hongkou District, Shanghai
Office address: 12/F, Block B, North America Plaza, No. 508 Kunming Road, Yangpu District, Shanghai
Legal representative: Wang Jingbo
Customer service hotline: 400-821-5399
45) Shanghai Huifu Fund Sales Co., Ltd
Address: 19/F, No. 100, Zhongshan South Road, Huangpu District, Shanghai
Office address: Floor 2, Remittance World Headquarters Building, Building C5, Putian Information Industrial Park Phase 2, No. 700, Yishan Road, Shanghai
Legal representative: Jin Ji
Customer service telephone: 400-820-2819
46) Shanghai Lufax Fund Sales Co., Ltd
Address: Unit 09, Floor 14, No. 1333, Lujiazui Ring Road, Pudong New Area, Shanghai
Office address: No. 1333, Lujiazui Ring Road, Pudong New Area, Shanghai
Legal representative: Wang Zhiguang
Tel.: 021-20665952
Contact: Ning Boyu
Customer service telephone: 4008219031
47) Datai Jinshi Fund Sales Co., Ltd
Address: Room 708, No. 102, Jiangdong Middle Road, Jianye District, Nanjing
Legal representative: Chen Dawei
Customer service hotline: 400-928-2266
48) Beijing Weidongli Fund Sales Co., Ltd
Address: 342, Floor 3, No. 113, Gucheng West Road, Shijingshan District, Beijing
Office address: Room 341 and 342, Jingshan Fortune Center, No. 113, Gucheng West Road, Shijingshan District, Beijing
Legal representative: Ji Changjun
Customer service hotline: 400-188-5687
49) Shenzhen Xinrand Securities Investment Consulting Co., Ltd
Address: 2704, Floor 27, Huarong Building, No. 178, Mintian Road, Futian Street, Futian District, Shenzhen
Office address: Floor 16, Fuzhuo Building, No. 28, Xuanwumenwai Street, Xicheng District, Beijing
Legal representative: Hong Hong
Tel.: 010-83363101
Contact: Wen Wen
Customer service hotline: 400-166-1188
50) Shanghai Changliang Fund Sales Co., Ltd
Address: Room 220, Building 2, No. 526, Gaoxiang Road, Pudong New Area, Shanghai
Office address: Floor 11, No. 1267, Dongfang Road, Pudong New Area, Shanghai
Legal representative: Zhang Yuewei
Customer service telephone: 400-820-2899
51) Yifeng Fund Sales Co., Ltd
Address: Room 201, Building A, No. 1, Qianwan 1st Road, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen (settled in Shenzhen Qianhai Business Secretary Co., Ltd.)
Office address: Room 1704, Floor 17, Block A, Aerospace Science and Technology Plaza, Haide 3rd Road, Nanshan District, Shenzhen
Legal representative: TEOWEEHOWE
Tel.: 0755-89460500
Contact: Chen Guanghao
Customer service telephone: 400-684-0500
52) Beijing Sina Cangshi Fund Sales Co., Ltd
Address: Room 518, Floor 5, Scientific Research Building, Sina Headquarters, Plot N-1 and N-2, Zhongguancun Software Park Phase II (West Expansion), Dongbei Wangxi Road, Haidian District, Beijing
Office address: Block C, Ming Mansion, Building 3, East Area, Yard 10, Xibeiwang East Road, Haidian District, Beijing
Legal representative: Zhao Xinrui
Tel.: 010-62675768
Contact: Zhao Xinrui
Customer service hotline: 010-62675369
53) Beijing Zhanheng Fund Sales Co., Ltd
Domicile: No. 6, Anfu Street, Houshayu Town, Shunyi District, Beijing
Office address: Floor 2, Post and Telecommunications News Building, No. 15-1 Anyuan Road, Chaoyang District, Beijing
Legal representative: Yan Zhenjie
Tel.: 010-59601366-7024
Contact: Li Luping
Customer service telephone: 400-818-8000
54) Zhuhai Yingmi Fund Sales Co., Ltd
Address: Room 105 - 3491, No. 6, Baohua Road, Hengqin New District, Zhuhai
Office address: B1201-1203, Floor 12, South Tower, Poly International Plaza, No. 1, Pazhou Avenue East, Haizhu District, Guangzhou
Legal representative: Xiao Wen
Tel.: 020-896290994
Contact: Huang Minchang
Customer service telephone: 020-89629066
55) Yilu Wealth (Beijing) Fund Sales Co., Ltd
Address: Room A2208, Building 1, No. 2, Fuchengmenwai Street, Xicheng District, Beijing
Office address: Room A2208, Building 1, No. 2, Fuchengmenwai Street, Xicheng District, Beijing
Legal representative: Wu Xuexiu
Tel.: 010-88312877-8028
Contact: Duan Jinglu
Customer service hotline: 400-001-1566
56) Shanghai Lide Fund Sales Co., Ltd
Address: Room 1033, No. 5475, Yunchuan Road, Baoshan District, Shanghai
Office address: Floor 12, Building 10, No. 61, Lane 91, Eshan Road, Pudong New Area, Shanghai
Legal representative: Li Xingchun
Customer service hotline: 400-921-7733
57) Shenzhen Fuji Fund Sales Co., Ltd
Address: Unit 3203A, Zhongzhou Building, No. 3088, Jintian Road, Gangsha Community, Futian Street, Futian District, Shenzhen
Office address: Unit 3203A, Zhongzhou Building, No. 3088, Jintian Road, Gangsha Community, Futian Street, Futian District, Shenzhen
Legal representative: Zhu Zhongcun
Customer service hotline: 0755-83999907
58) Shanghai Yunwan Fund Sales Co., Ltd
Domicile: 103-1 and 103-2 office areas, Floor 1, Building 1, No. 27, Xinjinqiao Road, and No. 1257, Mingyue Road, China (Shanghai) Pilot Free Trade Zone
Legal representative: Feng Yiming
Tel.: 021-20530224
Contact: Jiang Hui
Customer service telephone: 400-820-1515
59) Shanghai Liantai Fund Sales Co., Ltd
Address: Room 310, Floor 3, No. 277, Fute North Road, China (Shanghai) Pilot Free Trade Zone
Office address: Floor 3, Building 8, No. 518, Fuquan North Road, Changning District, Shanghai
Legal representative: Yin Binbin
Tel.: 021-52822063
Contact: Lan Min
Customer service telephone: 400-118-1188
60) Shenzhen Qianhai Cairns Fund Sales Co., Ltd
Address: Room 201, Building A, No.1 Qianwan 1st Road, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen (settled in Shenzhen Qianhai Business Secretary Co., Ltd.)
Office address: DE, 8th Floor, Gangsha Royal Court Center, 355 Fuhua Road, Futian District, Shenzhen
Legal representative: Gao Feng
Customer service telephone: 400-804-8688
61) Shanghai Wande Fund Sales Co., Ltd
Domicile: Block B, Floor 11, No. 33, Fushan Road, China (Shanghai) Pilot Free Trade Zone
Office address: Floor 8, No. 33, Fushan Road, Pudong New Area, Shanghai
Legal representative: Huang Yi
Tel.: 021-51327185
Contact: Xu Yadan
Customer service hotline: 400-799-1888
62) Beijing Huicheng Fund Sales Co., Ltd
Address: Room 1108, Floor 11, Block A, E World Fortune Center, No. 11, Zhongguancun Street, Haidian District, Beijing
Office address: Floor 11, Block A, E World Fortune Center, No. 11, Zhongguancun Street, Haidian District, Beijing
Legal representative: Wang Weigang
Customer service hotline: 400-619-9059
63) Beijing Kentrui Fund Sales Co., Ltd
Address: 2603-06, Floor 22, Building 1, No. 66, Zhongguancun East Road, Haidian District, Beijing
Office address: Jingdong Group Headquarters, No. 18, Kechuang 11th Street, Yizhuang Economic Development Zone, Daxing District, Beijing
Legal representative: Jiang Hui
Customer service hotline: 95118
64) Beijing Huiteng Huifu Fund Sales Co., Ltd
Address: 2-2-1, No. 8, Chaoyangmen North Street, Dongcheng District, Beijing
Legal representative: Xu Ning
Tel.: 010-51455516
Contact: Zhou Wen
Customer service telephone: 400-829-1218
65) Wanjia Wealth Fund Sales (Tianjin) Co., Ltd
Address: Room 2-2413, Binhai Zheshang Building Apartment, No. 1988, Yingbin Avenue, Tianjin Free Trade Zone (Central Business District)
Office address: 5F, Pacific Insurance Building, 28 Fengsheng Hutong, Xicheng District, Beijing
Legal representative: Zhang Jun
Tel.: 010-5901384
Contact: Wang Fangfang
Customer service hotline: 010-59013842
66) Shanghai Big Smart Fund Sales Co., Ltd
Address: Unit 1102, Building 1, No. 428, Yanggao South Road, China (Shanghai) Pilot Free Trade Zone
Office address: Unit 1102 and 1103, Building 1, No. 428, Yanggao South Road, Pudong New Area, Shanghai
Legal representative: Shen Jian
Tel.: 021-20219988
Contact: Zhang Yu
Customer service telephone: 021-20292031
67) Hexun Information Technology Co., Ltd
Address: Room 1002, No. 22 Chaowai Street, Chaoyang District, Beijing
Office address: 10/F, Fanli Building, 22 Chaowai Street, Chaoyang District, Beijing
Legal representative: Wang Li
Customer service telephone: 400-920-0022
68) Shanghai Jiyu Fund Sales Co., Ltd
Address: Room 6153, Building 2, No. 1800, Panyuan Road, Changxing Town, Chongming County, Shanghai (Taihe Economic Development Zone, Shanghai)
Office address: Room 1503-1504, Taiping Financial Building, No. 488, Yincheng Middle Road, Pudong New Area, Shanghai
Legal representative: Wang Xiang
Tel.: 021-65370077-209
Contact: Yu Shenli
Customer service hotline: 400-820-5369
69) Phoenix Jinxin (Yinchuan) Fund Sales Co., Ltd
Domicile: Room 1402, Floor 14, No.142, Wanshou Road, Yuehai Bay CBD, Jinfeng District, Yinchuan City, Ningxia
Office address: Building 18, Chaolai High tech Industrial Park, No. 18 Ziyue Road, Chaoyang District, Beijing
Legal representative: Zhang Xu
Customer service telephone: 400-810-5919
70) Qiandao Yingtai Fund Sales (Beijing) Co., Ltd
Address: Room 1302, Building 1, Yard 13, Deshengmenwai Street, Xicheng District, Beijing
Office address: Room 1302, Hesheng Fortune Plaza, Deshengmenwai Street, Xicheng District, Beijing
Legal representative: Dong Yunwei
Customer service telephone: 400-088-8080
71) Beijing Eggroll Fund Sales Co., Ltd
Address: 222507, Floor 21, Unit 2, Building 6, Yard 1, Futong East Street, Chaoyang District, Beijing
Office address: Floor 17, Building C, Rongxin Technology Center, No. 34 Chuangyuan Road, Chaoyang District, Beijing
Legal representative: Zhong Feifei
Tel.: 010-61840688
Contact: Qi Xiaoqiang
Customer service hotline: 400-159-9288
72) Wuhan Bojia Fund Sales Co., Ltd
Address: Room 601, Block B, Huanya Building, No. 17-19, Taipei 1st Road, Jianghan District, Wuhan City
Office address: Room 601, Block B, Huanya Building, No. 17-19, Taipei 1st Road, Jianghan District, Wuhan City
Legal representative: Tao Jie
Customer service hotline: 400-027-9899
73) Beijing Geshang Fuxin Fund Sales Co., Ltd
Address: Room 09, Room 701, Building 19, East Third Ring North Road, Chaoyang District, Beijing
Office address: Room 09, Room 701, Building 19, East Third Ring North Road, Chaoyang District, Beijing
Legal representative: Ye Jingyi
Tel.: 010-85594745
Contact: Zhang Lin
Customer service hotline: 400-066-8586
74) Shanghai Zacai Fund Sales Co., Ltd
Address: Room 01, 02, 03, Floor 5, No. 799, Yanggao South Road, China (Shanghai) Pilot Free Trade Zone
Office address: Room 01, 02, 03, Floor 5, No. 799, Yanggao South Road, China (Shanghai) Pilot Free Trade Zone
Legal representative: Leng Fei
Customer service hotline: 021-50810673
75) Magpie Wealth Fund Sales Co., Ltd
Address: Room 1513, Liuwu Building, Liuwu New District, Lhasa, Tibet
Office address: Room 1513, Liuwu Building, Liuwu New District, Lhasa, Tibet
Legal representative: Chen Hao
Customer service hotline: 4006997719
76) Tonghua Wealth (Shanghai) Fund Sales Co., Ltd
Address: Room 201, No. 107, Lane 667, Tongfeng Road, Hongkou District, Shanghai
Office address: Floor 9, Building 3, No. 799, Yanggao South Road, Century Financial Plaza, Lujiazui, Pudong New Area, Shanghai
Legal representative: Shen Danyi
Customer service hotline: 4001019301/95193
77) Shenyang Linlong Investment Consulting Co., Ltd
Address: Room 601, Block B, No. 18-2, Baita Second South Street, Dongling District, Shenyang, Liaoning Province
Office address: Room 601, Block B, No. 18-2, Baita Second South Street, Dongling District, Shenyang, Liaoning
Legal representative: Zhu Ronghui
Customer service hotline: 400-003-5811
78) Xiamen Xindingsheng Holding Co., Ltd
Address: Room 1501-1504, West Block, Xiamen First Square, No. 2 Lujiang Road, Siming District, Xiamen
Legal representative: Chen Hongsheng
Customer service hotline: 400-918-0808
79) China Securities Jinniu (Beijing) Investment Consulting Co., Ltd
Address: Room 2-45, Building 2, No. 1, Dongguantou, Fengtai District, Beijing
Office address: Floor 5, Block A, Global Financial Information Center, No. A1, Xuanwumenwai Street, Xicheng District, Beijing
Legal representative: Qian Haomin
Customer service hotline: 4008-909-998
80) Guizhou Guiwen Cultural Fund Sales Co., Ltd
Address: No. 17, Floor 5, Unit 2, Building A, Taisheng International, Longdongbao E-commerce Port, Nanming District, Guiyang City, Guizhou Province
Office address: the first floor of CCDI Building, Xingye West Road, Nanming District, Guiyang, Guizhou
Legal representative: Chen Cheng
Customer service hotline: 0851-85407888
81) Jian Wealth (Beijing) Fund Sales Co., Ltd
Address: 307, Floor 3, Building 1, Yard 16, Taiyanggong Middle Road, Chaoyang District, Beijing
Office address: 307, Floor 3, Building 1, Yard 16, Taiyanggong Middle Road, Chaoyang District, Beijing
Legal representative: Yang Jian
Tel.: 010-65309516
Contact: Li Haiyan
Customer service hotline: 400-673-7010
82) Harvest Wealth Management Co., Ltd
Address: Unit 5312-15, 53F, Phase II, Shanghai Guojin Center Office Building, No. 8, Century Avenue, China (Shanghai) Pilot Free Trade Zone
Office address: Floor 6, Block A, Jindi Center, No. 91 Jianguo Road, Chaoyang District, Beijing
Legal representative: Zhao Xuejun
Tel.: 010-85097570
Contact: Yu Yongjian
Customer service telephone: 400-021-8850
83) Yixin Puze (Beijing) Fund Sales Co., Ltd
Address: 1809, Floor 15, Building 9, No. 88 Jianguo Road, Chaoyang District, Beijing
Office address: 1809, Block C, SOHO Modern City, No. 88 Jianguo Road, Chaoyang District, Beijing
Legal representative: Rong Bing
Tel.: 010-52858244
Contact: Wei Chen
Customer service hotline: 400-6099-200
84) Private Fund Sales (Shanghai) Co., Ltd
Office address: Floor 32, Life Life Building, No. 707, Zhangyang Road, Pudong New Area, Shanghai
Legal representative: Ben Huiqin
Customer service hotline: 021-50206003
85) Dalian Wangjin Fund Sales Co., Ltd
Address: Room 202, Floor 2, Nord Building, 22 Titan Road, Shahekou District, Dalian, Liaoning
Legal representative: Fan Huaidong
Customer service telephone: 4000899100
86) Jiangsu Huilin Baoda Fund Sales Co., Ltd
Address: No.47 Gutan Avenue, Gaochun Economic Development Zone, Nanjing
Legal representative: Wu Yanlin
Customer service hotline: 025-56663409
87) Beijing Baidu Baiying Fund Sales Co., Ltd
Address: Room 101, Floor 1, Building 1, No. 10, Shangdi 10th Street, Haidian District, Beijing
Legal representative: Zhang Xuyang
Customer service hotline: 95055-4
88) Shenzhen Xinhua Xintong Fund Sales Co., Ltd
Address: Room 201, Building A, No.1 Qianwan 1st Road, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen (settled in Shenzhen Qianhai Business Secretary Co., Ltd.)
Legal representative: Hansen
Customer service hotline: 400-000-5767
89) CITIC Futures Co., Ltd
Domicile: Room 1301-1305, 13/F, 14/F, North Block, Excellence Times Square (Phase II), No. 8, Central 3rd Road, Futian District, Shenzhen
Office address: Room 1301-1305, 13/F, 14/F, North Block, Excellence Times Square (Phase II), No. 8, Central 3rd Road, Futian District, Shenzhen
Legal representative: Zhang Hao
Tel.: 13718246886/010-60834022
Contact: Liu Hongying
Customer service hotline: 400-990-8826
90) Sunshine Life Insurance Co., Ltd
Address: Floor 16, Sanya Sunshine Financial Plaza, No. 360-1, Yingbin Road, Sanya, Hainan
Legal representative: Li Ke
Customer service telephone: 95510
The Fund Manager may, in accordance with the requirements of relevant laws and regulations, increase or change other institutions to sell the Fund, and make an announcement in a timely manner.
（5） Law firm issuing legal opinion and handling lawyer
Name: Shanghai Tongli Law Firm
Address: 19/F, Times Financial Center, 68 Yincheng Middle Road, Shanghai
Office address: 19/F, Times Financial Center, 68 Yincheng Middle Road, Shanghai
Person in charge: Yu Weifeng
Tel.: 021-31358666
Fax: 021-31358600
Contact: An Dong
Handling lawyers: An Dong, Lu Qi
（6） The accounting firm auditing the fund property and the certified public accountant in charge
Name: Shanghui Certified Public Accountants (Special General Partnership)
Address: 25/F, Wenxin Newspaper Building, No. 755, Weihai Road, Jing'an District, Shanghai
Office address: 25/F, Wenxin Newspaper Building, No. 755, Weihai Road, Jing'an District, Shanghai
Executive partner: Zhang Xiaorong (chief partner)
Tel.: 021-52920000
Fax: 021-52921369
Handling CPA: Chen Dayu, Jiang Jiawei
Contact: Yang Weiping
Zhongrong Fund Management Co., Ltd
March 24, 2020