Fund Manager: Chuangjin Hexin Fund Management Co., Ltd
Fund Custodian: Postal Savings Bank of China Limited
Important tips
1. Chuangjin Hexin Core Advantage Hybrid Securities Investment Fund (hereinafter referred to as "the Fund") has obtained the Chinese Securities
The registration is approved in the document of JKJXK [2021] No. 231.
2. The fund manager and registration authority of the Fund is Chuangjin Hexin Fund Management Co., Ltd. (hereinafter referred to as "Chuangjin Hexin")
"The Company"), and the fund custodian is Postal Savings Bank of China Co., Ltd.
3. The Fund is a hybrid securities investment fund, and its operation mode is contractual open-ended.
4. The Fund will be sold through the direct channel of the Company from July 23, 2021 to October 22, 2021
(Direct selling counter and electronic direct selling platform).
5. The offering objects of the Fund include individuals who can invest in securities investment funds in accordance with laws and regulations
Investors, institutional investors, qualified foreign institutional investors, RMB qualified foreign institutional investors and laws
Other investors who are allowed to purchase securities investment funds by regulations or the CSRC.
6. The Fund may set an upper limit for the initial raising scale, and the specific raising upper limit and scale control scheme are detailed in other
Notice. If the Fund sets a ceiling on the size of its initial offering, it will not be restricted by the size of this offering after the Fund Contract takes effect.
7. The Fund divides the Fund units into different categories according to the differences in fees charged. Receive front-end subscription
Fees, front-end subscription fees, but the fund units that do not accrue sales service fees are Type A fund units; No recognition
The purchase fee and subscription fee, but the fund units for which the sales service fee is withdrawn from the fund assets of this category, are classified as Category C
Gold share.
8. During the raising period of the Fund, investors subscribe through the fund manager's electronic direct selling platform
The minimum amount of a single subscription is 10 yuan, and the minimum amount of each additional subscription is 1 yuan
The subscription limit and transaction level difference shall be subject to the specific provisions of the sales agency. Subscribe through the direct sales counter of the Fund Manager,
The minimum initial subscription amount of a single fund account is 50000 yuan, and the minimum amount of a single additional subscription is 10000 yuan
RMB (the above amount includes the subscription fee).
It is calculated on a consolidated basis according to various fund units of the Fund, such as the fund units subscribed by a single investor of the Fund
If the amount reaches or exceeds 50% of the total fund shares, the fund manager may make such investment by means of proportion confirmation
The subscription application of. The Fund Manager's acceptance of certain or certain subscription applications may lead to investors
In case of evading the aforesaid 50% ratio requirement in disguised form, the Fund Manager has the right to reject all or part of such subscription applications.
Where laws and regulations provide otherwise, such provisions shall prevail. The number of fund units subscribed by investors shall be registered after the fund contract takes effect
The agency's confirmation shall prevail.
9. If an investor wants to subscribe to the Fund, he/she must open a fund account of the Company. Investors who already have such accounts do not
It must be opened separately.
10. The investor shall ensure that the source of capital used for subscription is legal, and the investor shall have the right to dispose of it by itself
Any legal, contractual or other impediment.
11. The acceptance of the investor's subscription application by the sales agency does not mean the successful confirmation of the application, but only represents
Table The sales agency has indeed received the subscription application. The success of the subscription application and its confirmation should be based on
The confirmation of the fund registration authority shall prevail after the gold contract takes effect. The investor shall be the second investor after the Fund Contract comes into force
Query the confirmation of subscription application and subscribed fund units at each sales outlet from working days.
12. This announcement only explains the relevant matters and regulations of the Fund's offering. Investors want to know about the Fund
For details, please read the "Chuangjin Hexin Core" published on the information disclosure media designated by the CSRC
Prospectus of Advantage Hybrid Securities Investment Fund. The prospectus and this announcement of the Fund will be released at the same time
On our website (www.cjhxfund. com). Investors can also learn more about our company through our website
Information and matters related to the sale of the Fund.
13. For details of sales outlets, account opening, subscription and other matters of each sales agency, please contact each sales agency
consultation. For investors in places without sales outlets, please call our customer service hotline 400-868-
0666 Consultation on purchase matters.
14. The Company may make appropriate adjustments to the selling arrangements of the Fund in light of various circumstances.
15. Risk warning:
The Fund is a hybrid fund. In the long run, its expected risks and returns are higher than those of bond funds and the money market
Market funds, lower than stock funds.
Before investing in the Fund, investors should fully understand the product characteristics of the Fund and fully consider their own risks
Tolerance, rational judgment of the market, and bear all kinds of risks in fund investment, including: market risk
Liquidity risk, credit risk, management risk, operational or technical risk, investment asset-backed securities and financial derivatives
Specific risks related to production, risk of termination of fund manager's duties and force majeure risk. In particular, out of
For the purpose of protecting fund share holders, the Fund aims to protect the liquidity of fund asset portfolio and the holding of fund shares
The net redemption demand of people is appropriate, and corresponding liquidity risk management tools will also be launched under specific circumstances. respectfully invite
Investors read the "Risk Disclosure" in the Prospectus in detail to fully understand the potential risks in the operation of the Fund
Insurance.
Different from bank savings and bonds, fund investors may gain higher returns and may also lose
Loss of principal. The investment is risky. When subscribing (or subscribing) the Fund, investors should carefully read the Fund's Recruitment Statement
Information disclosure documents such as the Statement and the Fund Contract, to independently judge the investment value of the fund and make investment independently
Make decisions and bear investment risks.
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 shall manage and use the Fund assets in accordance with the principles of due diligence, honesty, prudence and diligence,
However, it does not guarantee that the fund will be profitable, nor does it guarantee the minimum return.
The fund manager reminds investors of the principle of "buyer's conceit" in fund investment, so that investors can make investment decisions
After that, the investors shall bear the investment risks caused by the changes in the fund's operating conditions and the net value of the fund.
1、 Basic information of fund raising
（1） Fund name and code
Fund name: Chuangjin Hexin Core Advantage Hybrid Securities Investment Fund
Fund abbreviation and code: Chuangjin Hexin Core Advantage Hybrid A, 012983; Mixed core advantages of Chuangjin Hexin
C，012984
（2） Fund type
Hybrid securities investment fund
（3） Fund operation mode
Contractual and open
（4） Duration of the Fund
Irregular
（5） Selling face value of fund units
The selling face value of the Fund units is RMB 1.00.
（6） Raising objects
Individual investors, institutional investors and qualified investors who can invest in securities investment funds in accordance with laws and regulations
Foreign institutional investors and RMB qualified foreign institutional investors, as well as laws and regulations or the CSRC allow to purchase
Other investors of securities investment funds.
（7） Raising place
The Fund is publicly offered through the Company's direct sales channels (direct sales counter and electronic direct sales platform).
（8） Raising objectives
The minimum total number of units raised by the Fund is 200 million. The Fund may set a ceiling on the size of the initial offering
See other announcements for the plan of raising ceiling and scale control. If the Fund sets a ceiling on the size of initial offering
After the contract comes into effect, it is not subject to the limit of this raising scale.
（9） Raising schedule and effectiveness of fund contract
1. The raising period of the Fund shall not exceed three months from the date of sale of the Fund units.
2. The offering period of the Fund is from July 23, 2021 to October 22, 2021. Fund manager root
The time of raising may be appropriately adjusted according to the subscription, but the maximum time shall not exceed the statutory time limit for raising.
3. The total amount of units raised in the Fund shall not be less than 200 million within three months from the date of sale of the Fund units
Under the condition that the fund raised amount is not less than 200 million yuan and the number of fund subscribers is not less than 200
The fund offering period expires or the fund manager may decide to stop the sale of the fund in accordance with laws, regulations and the prospectus, and
Engage a legal capital verification institution to verify the capital within 10 days, and report to the CSRC within 10 days from the date of receiving the capital verification report
Go through the fund filing procedures.
If the fund raising meets the conditions for fund filing, the fund manager shall complete the fund filing procedures and obtain
The Fund Contract shall come into force from the date of written confirmation by the CSRC.
4. The funds raised during the fund raising shall be deposited into a special account
Personnel shall not be used. The interest generated by the effective subscription funds during the raising period will be converted into the fund units subscribed by investors,
Owned by investors.
5. If the fund contract of the Fund does not meet the statutory effective conditions upon the expiration of the three-month offering period, the Fund
If the contract cannot come into force, the fund manager will bear all the raising costs and add the raised funds to the bank for the same period
The interest on demand deposits shall be returned to the fund subscribers within 30 days after the end of the raising period.
2、 Relevant provisions on the sale of the Fund
（1） Subscription account
If an investor wants to subscribe to the Fund, he/she must open a fund account of the Company. Investors who already have such accounts do not need to
To be opened separately.
（2） Subscription method
The Fund is subscribed in full. If the funds are not fully received, the subscription is invalid
The manager will return the invalid subscription amount.
Investors can subscribe for many times during the raising period, and the accepted subscription application cannot be revoked.
（3） Subscription rate
1. Subscription rate
Class A fund units of the Fund will be charged with fund subscription fees at the time of subscription, while Class C fund units will not be charged with subscription fees
Use. The Fund's subscription fees are not included in the Fund's assets and are mainly used for fund raising such as market promotion, sales and registration
Various expenses incurred during the collection period.
The subscription rate of Class A fund units of the Fund is shown in the following table:
Subscription amount (M) Subscription rate (non specific investment group) Subscription rate (specific investment group)
M ＜ 1000000 1.00% 0.10%
1 million ≤ M ＜ 2 million 0.60% 0.06%
2 million ≤ M ＜ 5 million 0.20% 0.02%
5 million ≤ M RMB 1000/transaction
Among them, specific investment groups refer to the National Social Security Fund, the legally established basic endowment insurance fund
Funds raised by legal enterprise annuity plan and enterprise supplementary endowment insurance fund formed by investment and operation income
(including enterprise annuity single plan and collective plan), and other social insurance bases that can invest in funds
Gold. For example, in the future, there will be housing provident fund that can be invested in the fund, individual pension account that can enjoy tax preference, economic pension
Fund managers can include new pension fund types approved by the old fund supervision department into specific investment groups
Waist.
During the raising period, investors can subscribe to the Fund for many times, and the subscription rate is calculated separately for each subscription application.
2. If the investor subscribes repeatedly, it shall be charged separately according to the corresponding rate grade of each subscription.
3. The fund subscription fee is not included in the fund property and is mainly used for the market promotion, sales and registration of the fund
And other expenses incurred during the raising period.
4. The type of shares sold by each sales agency shall be subject to its business regulations. Investors are kindly advised.
（4） Calculation of subscribed shares
(1) The selling face value of the Fund units is RMB 1.00.
(2) Calculation of subscription units of Class A fund units
The subscription of Class A fund units of the Fund adopts the method of "amount subscription".
1) When the subscription fee is applicable to the proportional rate, the calculation formula is as follows:
Net subscription amount=subscription amount/(1+subscription rate)
Subscription fee=subscription amount - net subscription amount
Interest converted shares=interest/selling face value of fund shares
Subscribed units=net subscription amount/selling face value of fund units
Total subscribed shares=subscribed shares+interest converted shares
2) When the subscription fee is a fixed amount, the calculation method of subscription shares is as follows:
Subscription fee=fixed amount
Net subscription amount=subscription amount - subscription fee
Interest converted shares=interest/selling face value of fund shares
Subscribed units=net subscription amount/selling face value of fund units
Total subscribed shares=subscribed shares+interest converted shares
The net subscription amount and subscription fee are expressed in RMB yuan, and the calculation results are retained to two decimal places
The part after two digits after counting shall be rounded off; The calculation result of subscribed shares shall be reserved to two decimal places
The part after two points is rounded off, and the gains or losses arising from this error shall be borne by the fund property. Subscription interest
The fund units converted by interest shall be retained to two decimal places according to the cut-off method, and the part after the third decimal place shall be rounded to the base
Gold property.
For example: an investor (not a specific investment group) invests 100000 yuan to subscribe the Fund's Class A fund
Share, the corresponding rate is 1.00%, and the interest generated during the raising period is 50.00 yuan, then the total number of subscription shares that can be obtained
The amount is calculated as follows:
Net subscription amount=100000.00/(1+1.00%)=99009.90 yuan
Subscription fee=100000 － 99009.90=990.10 yuan
Interest conversion share=50/1.00=50.00 shares
Subscribed shares=99009.90/1.00=99009.90
Total subscribed shares=99009.90+50.00=99059.90
That is, the investor (non specific investment group) invests 100000 yuan to subscribe for Class A fund shares of the Fund,
The corresponding rate is 1.00%, which can be obtained by adding the share of interest converted from the subscription amount during the subscription period
99059.90 Class A fund shares.
For example: an investor (a specific investment group) invests 100000 yuan to subscribe Class A funds of the Fund
Amount, the corresponding rate is 0.10%, and the interest generated during the raising period is 50.00 yuan, then the total subscription shares that can be obtained
The calculation method is:
Net subscription amount=100000.00/(1+0.10%)=99900.10 yuan
Subscription fee=100000.00 － 99900.10=99.90 yuan
Interest conversion share=50/1.00=50.00 shares
Subscribed shares=99900.10/1.00=99900.10
Total subscribed shares=99900.10 ＋ 50.00 ＝ 99950.10
That is, the investor (specific investment group) invests 100000 yuan to subscribe for Class A fund shares of the Fund
The payable rate is 0.10%, assuming that the interest generated during the raising period is 50.00 yuan, plus the subscription amount obtained during the subscription period
99950.10 Class A fund shares can be obtained by converting the interest of.
(3) Calculation of subscription units of Class C fund units
The subscription of Class C fund units of the Fund adopts the method of "amount subscription", and investors' subscription of Class C fund units does not
Collect subscription fees.
Interest converted shares=interest/selling face value of fund shares
Subscription units=subscription amount/par value of fund units
Total subscribed shares=subscribed shares+interest converted shares
The subscription amount and subscription fee are in RMB yuan, and the calculation results are reserved to two decimal places
The part after the last two digits is rounded off; The calculation result of subscribed shares shall be reserved to two decimal places
The part after the two figures is rounded off, and the gains or losses arising from this error shall be borne by the fund property. Subscription interest
The converted fund units shall be retained to two decimal places according to the cut-off method, and the part after the third decimal place shall be rounded off for the fund
Property.
For example: an investor invests 100000 yuan to subscribe for Class C fund shares of the Fund, assuming that the subscription
If the interest generated by the fund during the subscription period is 50 yuan, the total subscription shares that can be obtained are:
Interest conversion share=50/1.00=50.00 shares
Subscribed shares=100000.00/1.00=100000.00
Total subscribed shares=100000.00+50.00=100050.00
That is, the investor invests 100000 yuan to subscribe for Class C fund shares of the Fund, assuming that interest will be generated during the raising period
RMB 50.00, plus the share of interest converted from the subscription amount during the subscription period, 100050.00 shares can be obtained
Class C fund shares.
（5） Confirmation of subscription
The acceptance of the subscription application by the sales agency does not mean that the application is certain to be successful, but only that the sales agency does
Subscription application received. The confirmation of subscription shall be subject to the confirmation result of the registration authority. For subscription application and subscription share
Investors shall timely inquire about the confirmation of the amount and properly exercise their legal rights.
（6） Treatment of interest on raised funds
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,
The transfer of interest to shares shall be subject to the records of the fund registration authority.
（7） Subscription restrictions
During the raising period of the Fund, investors subscribe through the fund manager's electronic direct selling platform, and a single fund account
The minimum amount of a single subscription is 10 yuan, and the minimum amount of each additional subscription is 1 yuan. In practice, the minimum subscription
The purchase limit and transaction level difference shall be subject to the specific provisions of the sales agency. Subscribe through the direct sales counter of the Fund Manager,
The minimum initial subscription amount of a single fund account is 50000 yuan, and the minimum amount of a single additional subscription is 10000 yuan
RMB (the above amount includes the subscription fee).
It is calculated on a consolidated basis according to various fund units of the Fund, such as the fund units subscribed by a single investor of the Fund
If the amount reaches or exceeds 50% of the total fund shares, the fund manager may make such investment by means of proportion confirmation
The subscription application of. The Fund Manager's acceptance of certain or certain subscription applications may lead to investors
In case of evading the aforesaid 50% ratio requirement in disguised form, the Fund Manager has the right to reject all or part of such subscription applications.
Where laws and regulations provide otherwise, such provisions shall prevail. The number of fund units subscribed by investors shall be registered after the fund contract takes effect
The agency's confirmation shall prevail.
（8） Selling agency
1. Direct selling institution: Chuangjin Hexin Fund Management Co., Ltd
2. If other sales institutions are added during the raising period, the Company will publicize them on the fund manager's website.
3、 Opening and subscription procedures of the Fund
（1） The Company's direct marketing channel account opening and subscription procedures
The procedures for opening accounts and subscribing through the Company's direct marketing channels can be accessed through the Company's website or by calling the Company
The customer service hotline of the company is for details.
（2） Procedures for opening an account and subscribing through the selling bank on a commission basis
The following procedures are in principle applicable to the banks selling the Fund on a commission basis and are only for investors' reference
The regulations of the bank shall prevail.
1. Business handling time
9:00-17:00 on the fund sale day (open on Saturdays and Sundays, if otherwise specified by the sales agency
Regulations).
2. Open fund transaction account
(1) An individual investor shall provide the following materials when applying for opening a fund trading account with a commission bank:
? The original and photocopy of my valid identity certificate;
? Bank debit card;
? Completed application form for fund transaction account opening business.
(2) When an institutional investor applies for opening a trading account with a commission bank, it shall submit the following materials:
? Original of business license or registration certificate of other legal persons (business license or registration)
The certificate must be within the validity period and the annual inspection of the previous year has been completed) and the copy with official seal affixed;
? Authorization for affixing official seal and signature of legal representative (illegal human-computer organization is the head of the organization, the same below)
a power of attorney;
? The original and photocopy of the valid ID card of the authorized agent;
? The open-ended fund transaction agreement signed by the legal representative with the official seal;
? Power of attorney with official seal and signature of legal representative;
? Completed application form for fund transaction account opening business.
On T+2 working days, institutional investors check whether the account opening is successful at the counter of the consignment bank, and the sales outlets are institutions
Investors print the confirmation of fund account opening business.
3. Submit subscription application
(1) Individual investors may apply for fund subscription after opening a fund trading account. Submit subscription application
The following materials shall be provided:
? Bank debit card (sufficient subscription funds are deposited in advance);
? Completed subscription application form.
After receiving the subscription application from the investor, the selling bank on a commission basis will automatically submit the fund opened by the investor to the company
After the application for account and subscription is confirmed by the Company, the investor can sell the account in the commission bank on T+2 working days
The outlets print the fund account opening confirmation and subscription business confirmation. But this confirmation is the confirmation of the subscription application
The final result of the purchase can only be confirmed after the successful issuance of the Fund.
(2) Institutional investors may apply for fund subscription after opening a fund trading account. Submit subscription application
The following materials shall be provided:
? Completed subscription application form with reserved seal;
? ID card and photocopy of the handler;
? Power of attorney with reserved seal;
? Transfer cheque or fund account card.
After the teller of the sales bank on a commission basis has verified the information provided by the investor, he/she will handle the subscription and print the fund for him/her
Subscription business receipt.
After receiving the subscription application from the investor, the selling bank on a commission basis will automatically submit the fund opened by the investor to the company
After the application for account and subscription is confirmed by the Company, the investor can sell the account in the commission bank on T+2 working days
The outlets print the fund account opening confirmation and subscription business confirmation. But this confirmation is the confirmation of the subscription application
The final result of the purchase can only be confirmed after the successful issuance of the Fund.
（3） Procedures for opening accounts and subscribing through outlets of securities dealers on a commission basis
The following procedures are in principle applicable to securities companies selling the Fund on a commission basis and are only for investors' reference. The specific procedures are as follows
The regulations of the securities dealers on a commission basis shall prevail.
1. Business handling time
9:30-15:00 on the fund sale day (Saturday, Sunday and holidays are not acceptable).
2. Open a capital account (customers who have opened a capital account with the broker on a commission basis need not open such an account again)
(1) Individual investors shall provide the following materials when applying for opening capital accounts:
? The original and photocopy of my valid identity certificate;
? Completed application form for opening a capital account;
? The bank passbook or bank card of the bank designated by the business department and its copy.
(2) The institutional investor shall provide the following materials when applying for opening a capital account:
? Funds with official seal and signature of legal representative (in case of illegal human-computer organization, the person in charge of the organization, the same below)
Account opening application form;
? Original of business license or registration certificate of other legal persons (business license or registration)
The certificate must be within the validity period and the annual inspection of the previous year has been completed) and the copy with official seal affixed;
? Copies of organization code certificate and tax registration certificate affixed with official seal;
? Copy of the identity certificate of the legal representative affixed with the official seal;
? Power of attorney with official seal and signature of legal representative;
? Reserved seal;
? The ID card of the handler and the copy with official seal affixed.
3. Open fund account
(1) An individual investor applying for opening a fund account shall provide the following materials:
? Completed Fund Account Opening Application Form;
? The original and photocopy of my valid identity certificate;
? The capital account card opened in the consignment broker;
? Completed application form for fund account business;
? The completed Questionnaire on Investors' Risk Tolerance which has been signed and confirmed by me;
? Instructions to Investors of Securities Investment Funds signed by me for confirmation.
(2) Institutional investors shall provide the following materials when opening fund accounts:
? Fill in and affix the official seal and the signature of the legal representative (the person in charge of the illegal human-computer organization, the same below)
Fund account opening application form;
? The original and copy of the identity certificate of the operator;
? Power of attorney with official seal and signature of legal representative;
? Copy of the identity certificate of the legal representative affixed with the official seal;
? The capital account card opened at the consignment broker.
4. Submit subscription application
(1) Individual investors may apply for recognition after opening capital accounts and fund accounts and depositing sufficient subscription funds
Purchase of the Fund. Individual investors applying for subscription of the Fund shall provide the following materials:
? Completed subscription application form;
? The original and photocopy of my valid identity certificate;
? The capital account card opened at the consignment broker.
Investors can also use telephone entrustment, self-service/hot self-service entrustment, online transaction entrustment, etc
To submit the subscription application.
(2) Institutional investors applying for subscription of the Fund shall provide the following materials:
? Fill in and affix the official seal and the signature of the legal representative (the person in charge of the illegal human-computer organization, the same below)
Subscription application form;
? ID card and photocopy of the handler;
? Power of attorney with official seal and signature of legal representative;
? The capital account card opened at the consignment broker.
Investors can also apply for subscription through telephone entrustment, self-service/hot self-service entrustment, online trading, etc.
（4） Procedures for opening and subscribing accounts through third-party sales agency outlets
The following procedures are in principle applicable to the third party sales institutions selling the Fund on a commission basis, and are only for investors' reference
The procedures shall be subject to the regulations of the third party sales agency.
1. Business handling time
9:30-15:00 on the fund sale day (Saturday, Sunday and holidays are not acceptable).
2. Open a capital account (customers who have opened a capital account with the third-party sales agency need not open another
This account)
(1) Individual investors shall provide the following materials when applying for opening capital accounts:
? The original and photocopy of my valid identity certificate;
? Completed application form for opening a capital account;
? The bank passbook or bank card of the bank designated by the third party sales agency and its copy.
(2) The institutional investor shall provide the following materials when applying for opening a capital account:
? Funds with official seal and signature of legal representative (in case of illegal human-computer organization, the person in charge of the organization, the same below)
Account opening application form;
? Original of business license or registration certificate of other legal persons (business license or registration)
The certificate must be within the validity period and the annual inspection of the previous year has been completed) and the copy with official seal affixed;
? Copies of organization code certificate and tax registration certificate affixed with official seal;
? Copy of the identity certificate of the legal representative affixed with the official seal;
? Power of attorney with official seal and signature of legal representative;
? Reserved seal;
? ID card and photocopy of the handler.
3. Open fund account
(1) An individual investor applying for opening a fund account shall provide the following materials:
? Completed Fund Account Opening Application Form;
? The original and photocopy of my valid identity certificate;
? Capital account card opened in the third party sales agency;
? Completed application form for fund account business;
? The completed Questionnaire on Investors' Risk Tolerance which has been signed and confirmed by me;
(2) Institutional investors shall provide the following materials when opening fund accounts:
? Fill in and affix the official seal and the signature of the legal representative (the person in charge of the illegal human-computer organization, the same below)
Fund account opening application form;
? The original and copy of the identity certificate of the operator;
? Power of attorney with official seal and signature of legal representative);
? Copy of the identity certificate of the legal representative affixed with the official seal;
? Capital account card opened in the third party sales agency.
4. Submit subscription application
(1) Individual investors may apply for recognition after opening capital accounts and fund accounts and depositing sufficient subscription funds
Purchase of the Fund. Individual investors applying for subscription of the Fund shall provide the following materials:
? Completed subscription application form;
? The original and photocopy of my valid identity certificate;
? Capital account card opened in the third party sales agency.
Investors can also use telephone entrustment, self-service/hot self-service entrustment and online transaction of third-party sales agencies
Submit subscription application by entrustment.
(2) Institutional investors applying for subscription of the Fund shall provide the following materials:
? Fill in and affix the official seal and the signature of the legal representative (the person in charge of the illegal human-computer organization, the same below)
Subscription application form;
? ID card and photocopy of the handler;
? Power of attorney with official seal and signature of legal representative;
? Capital account card opened in the third party sales agency.
Investors can also apply for subscription through telephone entrustment, self-service/hot self-service entrustment, online trading, etc.
4、 Clearing and settlement
1. The investor's invalid subscription fund or unconfirmed subscription fund will be confirmed as none by the fund registration authority
Transfer to the designated account of the investor within 5 working days after the effectiveness.
2. Before the Fund Contract of the Fund comes into effect, all subscription funds will be deposited into a special account, and will be generated during the raising
The interest of the fund will be converted into fund units and owned by the fund unit holders, of which the interest transferred to the units will be registered with the fund
The records of the organization shall prevail.
3. After the fund raising is completed, the fund registration authority will
The registration of the rights and interests of the Fund Unitholders shall be completed as agreed in the Contract.
5、 Capital Verification of the Fund and Effectiveness of the Fund Contract
According to relevant laws and regulations, the raising period of the Fund shall not exceed
three months.
At the end of the fund raising, the fund manager shall urge the fund registration authority to transfer the raised funds into the fund custody
A special asset custody account opened for the fund.
The total number of units raised in the Fund shall not be less than 200 million within three months from the date of sale of the Fund units,
Under the condition that the fund raised amount is not less than 200 million yuan and the number of fund subscribers is not less than 200, the fund raised
The Fund Manager may decide to stop the sale of the Fund upon the expiration of the set period or in accordance with laws, regulations and the Prospectus, and
A legal capital verification institution shall be employed to verify the capital within days, and the capital verification report shall be submitted to the CSRC for approval within 10 days after receipt of the capital verification report
Financial filing procedures.
If the fund raising meets the conditions for fund filing, the fund manager shall complete the fund filing procedures and obtain
The Fund Contract shall come into force from the date of written confirmation by the CSRC; Otherwise, the Fund Contract will not take effect. fund management
I will announce the effectiveness of the Fund Contract on the next day after receiving the confirmation document from the CSRC. fund management
A person shall deposit the funds raised during the fund raising into a special account. Before the end of the fund raising, no person shall
It has to be used.
When the Fund Contract comes into effect, the interest generated from the subscription funds during the raising period will be converted into fund units for investment
Owned by investors.
If the Fund Contract fails to take effect, the Fund Manager shall assume the assets arising from the offering with its own property
For debts and expenses incurred, the raised funds plus the bank deposit interest for the same period shall be paid 30 days after the expiration of the fund raising period
Return the funds paid by investors within days.
6、 Parties and intermediaries involved in the fund raising
（1） Fund manager
Name: Chuangjin Hexin Fund Management Co., Ltd
Address: Room 201, Building A, No.1 Qianwan 1st Road, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen (settled in Qianhai Business District, Shenzhen)
Secretary Limited)
Office address: 15/F, Investment Banking Building, No. 115, Fuhua 1st Road, Futian Central District, Shenzhen
Legal representative: Liu Xuemin
Date of establishment: July 9, 2014
Tel: 0755-23838000
Contact: Jia Chongbao
（2） Fund Custodian
Name: Postal Savings Bank of China Co., Ltd. (hereinafter referred to as "Postal Savings Bank of China")
Address: No. 3, Financial Street, Xicheng District, Beijing
Office address: Block A, No. 3, Financial Street, Xicheng District, Beijing
Legal representative: Zhang Jinliang
Time of establishment: March 6, 2007
Organizational form: limited liability company
Registered capital: RMB 81.031 billion
Duration: continuous operation
Approval authority and approval document number: CBRC YJF [2006] No. 484
Approval document and document number of fund custody qualification: ZJXK [2009] No. 673
Contact: Ma Qiang
Tel: 010 － 68857221
（3） Fund sales agency
1. Direct selling mechanism
Chuangjin Hexin Fund Management Co., Ltd
Registered address: Room 201, Building A, No.1 Qianwan 1st Road, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen (settled in Qianhai, Shenzhen)
Commercial Secretary Co., Ltd.)
Office address: 15/F, Investment Banking Building, No. 115, Fuhua 1st Road, Futian Central District, Shenzhen
Legal representative: Liu Xuemin
Time of establishment: July 9, 2014
Fax: 0755-82769149
Contact: Ou Xiaojuan
Customer service hotline: 0755-23838923
Website: www.cjhxfund.com
2. The Fund Manager may, in accordance with relevant laws and regulations, select other institutions that meet the requirements to conduct the Fund
And published on the fund manager's website.
（4） Fund registration authority
Name: Chuangjin Hexin Fund Management Co., Ltd
Registered address: Room 201, Building A, No.1 Qianwan 1st Road, Qianhai Shenzhen Hong Kong Cooperation Zone, Shenzhen (settled in Qianhai, Shenzhen)
Commercial Secretary Co., Ltd.)
Office address: 15/F, Investment Banking Building, No. 115, Fuhua 1st Road, Futian Central District, Shenzhen
Legal representative: Liu Xuemin
Time of establishment: July 9, 2014
Tel.: 0755-23838000
Fax: 0755-82737441-0187
Contact: Shen Qiong
（5） Law firm
Name: Shanghai Jintiancheng (Shenzhen) Law Firm
Address: 01, 02, 03, 04, 23/F, Building 1, Huanggang Business Center, Central District, Futian District, Shenzhen, Guangdong
Units 05, 06, 07, 08, 09, 10
Office address: 22nd and 23rd floors, Building 1, Huanggang Business Center, Futian District, Shenzhen, Guangdong
Person in charge: Takata
Tel: 0755-82816698
Fax: 0755-82816898
Handling lawyers: Fu Qilin, Wu Ling
Contact: Fu Qilin
（6） Accounting firm and handling certified public accountant
Name: KPMG Huazhen Certified Public Accountants (Special General Partnership)
Domicile: Floor 8, Office Building 2, East Oriental Plaza, No. 1, East Chang'an Street, Dongcheng District, Beijing
Office address: Floor 8, Office Building 2, East Oriental Plaza, No. 1, East Chang'an Street, Dongcheng District, Beijing
Legal representative: Zou Jun
Tel: 010-8508 5000
Fax: 010 - 8518 5111
Contact: Qiu Chunjiao, Huang Yuhua
Handling CPA: Wang Guobei, Cheng Hailiang, Qiu Chunjiao, Huang Yuhua, Liu Tingting, Xue Chenjun, Wang Lei
Chuangjin Hexin Fund Management Co., Ltd
July 20, 2021