Huatai Baoxing Anxin Pure Bond Securities Investment Fund
Product KFS
Prepared on: January 25th, 2021
This summary provides important information about the Fund and is part of the Prospectus.
Please read the complete prospectus and other sales documents before making an investment decision.
Date of delivery: January 26, 2021
1、 Product Overview
Fund abbreviation Huatai Baoxing Anxin Fund code 011381
Huatai Baoxing Fund Management Bank of Communications Co., Ltd
Fund Manager Fund Custodian
Limited Company
Effective date of fund contract-
Fund type Bond transaction currency RMB
Operation mode: ordinary, open, open, frequency: every open day
Fund Manager Zhou Yongmei began to serve as the Fund-
Manager's Date
Securities practice date March 1, 2007
2、 Fund investment and net worth performance
（1） Investment objectives and strategies
Strive to achieve outperformance in the long term under the premise of strict control of investment risks
Investment objectives
Benchmark return on investment.
The Fund's investment scope covers financial instruments with good liquidity, including
Bonds issued and listed in accordance with the law (including national bonds, local government bonds, financial bonds
Government supported bonds, corporate bonds, corporate bonds, subordinated bonds, central bank bills
Term notes, short-term financing bonds, ultra short-term financing bonds, separable trading convertible bonds
Pure debt), asset-backed securities, bond repurchase, bank deposits (negotiated deposits
Call deposits, time deposits, etc.), interbank deposit receipts, money market instruments and laws
Other financial instruments permitted by laws and regulations or the CSRC to be invested by the Fund (subject to
scope of investment
In accordance with the relevant provisions of the CSRC).
The Fund does not buy stocks. The Fund does not invest in convertible bonds (separable
Convertible bonds) and exchangeable bonds.
The proportion of the Fund's investment portfolio is: the proportion of the Fund's investment in bond assets is not
Less than 80% of fund assets, cash or government bonds with maturity within one year
The total investment proportion shall not be less than 5% of the net asset value of the fund, including cash
Calculate provisions, deposits and subscription receivables, etc.
The Fund will, within the investment scope agreed in the Fund Contract
Operation status, national monetary and fiscal policies, national industrial policies and capital
Research on the capital environment of the main investment strategy market, actively grasp the macroeconomic development trend and interest rate
Potential, relative yield of bond market, liquidity and credit level of securities
Combined with quantitative analysis method, determine the assets in non credit fixed income securities
Debt, central bank bills, etc.) and credit fixed income securities
proportion.
The benchmark of performance is the yield of the comprehensive full price (total value) index of Chinese bonds.
The Fund is a bond fund, with expected returns and expected risks higher than those in the money market
Risk return characteristics
Fund, but lower than hybrid fund and stock fund.
（2） Portfolio Asset Allocation Chart/Regional Allocation Chart
None.
（3） The annual net value growth rate of the fund since the fund contract came into force/in the last ten years (whichever is shorter) and the same period
Comparison chart of performance benchmark
None.
3、 Expenses involved in investing in the Fund
（1） Fund sales related expenses
The following fees are charged in the process of subscribing/subscribing/redeeming funds:
Share (S) or amount (M)/charging method/fee
Expense Type Remarks
Holding period (N) rate
M ＜ 500000 0.60% non pension customers
500000 ≤ M ＜ 1000000 0.40% non pension customers
Subscription fee
1000000 ≤ M ＜ 5000000 0.30% non pension customers
5000000 ≤ M 1000 per non pension customer
M ＜ 500000 0.80% non pension customers
500000 ≤ M ＜ 1000000 0.60% non pension customers
Subscription fee (pre charge)
1000000 ≤ M ＜ 5000000 0.40% non pension customers
5000000 ≤ M 1000 per non pension customer
N ＜ 7 days 1.50% off market share
Redemption fee for 7 days ≤ N ＜ 30 days 0.10% off market share
30 days ≤ N 0% off market share
Subscription fee: the Fund implements specific policies for pension customers who subscribe for fund shares through the fund manager's direct sales counter
Subscription rate.
Subscription fee: the Fund implements specific policies for pension customers who subscribe fund shares through the fund manager's direct sales counter
Subscription rate.
（2） Fund operation related expenses
The following expenses will be deducted from the fund assets:
Fee category Charging method/annual fee rate
Management fee 0.30%
Custody fee 0.10%
Sales service fee/
Other fees 1. Information disclosure fees related to the Fund after the Fund Contract takes effect; 2、
Accounting fees, attorney fees and litigation related to the Fund after the Fund Contract takes effect
Costs of litigation and arbitration; 3. Expenses for the general meeting of fund share holders (including but not limited to
Not limited to site fees, accountant fees, attorney fees and notarization fees); 4. Fund
Securities transaction or settlement fees and fees arising from fund investment; 5、
Bank transfer fees of the Fund; 6. Securities account opening fees and account maintenance
cost; 7. In accordance with relevant national regulations and the Fund Contract
Other expenses disbursed in the fund assets.
Note: The expenses and taxes incurred by the Fund in trading securities and funds shall be deducted from the Fund assets according to the actual amount incurred.
4、 Risk disclosure and important tips
（1） Risk disclosure
The Fund does not provide any guarantee. Investors may lose their investment principal.
Investment is risky, and investors should carefully read the Prospectus and other sales of the Fund when purchasing the Fund
File.
Fund share holders must understand and bear the following risks: (1) market risks; （2） Management risk;
（3） Liquidity risk; （4） Credit risk; （5） Operational risk; （6） The Fund's unique risks:
1. The Fund is a bond fund, and the proportion of investment in bond assets is not less than 80% of fund assets
Assets and bonds face systematic risk and individual bond risk in bond asset market; 2. To macroeconomic trends
Trends, government industrial policies, monetary policies, changes in market demand, industry fluctuations and fundamental research of the bond market
Whether the research is accurate and in-depth, and whether the optimization and judgment of corporate bonds are scientific and accurate will affect the Fund
The benefits of. Errors in policy research, market research, fundamental research and corporate bond analysis may lead to
The securities selected cannot fully meet the expected objectives of the Fund; （7） Specific risks of investing in asset-backed securities
Insurance; （8） Liquidity risk assessment of the Fund's investment market, industry and assets; （9） The fund incurred huge amount
Liquidity risk management measures in case of redemption; （10） Implementation of alternative liquidity risk management tools
regulations; （11） Other risks.
（2） Important tips
The registration of the Fund raised by the CSRC does not indicate that it has realized the value and income of the Fund
Qualitative judgment or assurance does not mean that there is no risk in investing in the Fund.
The Fund Manager shall manage and use the Fund assets in accordance with the principles of due diligence, good faith, diligence and prudence,
However, it does not guarantee that the fund will be profitable, nor does it guarantee the minimum return.
Fund investors who acquire fund shares in accordance with the fund contract become fund share holders and fund contracts
Party.
5、 Other data query methods
See the fund manager's website (website: www.ehuataifund.com) (customer hotline) for the following information
Telephone: 400-632-9090 (toll free)
1. Fund contract, custody agreement, prospectus
2. Regular reports, including quarterly, interim and annual reports of the Fund
3. Net value of fund units
4. Fund sales agency and contact information
5. Other important information
6、 Other information
None.