Changxin Ruili Income One year holding period hybrid securities investment fund (Changxin Ruili income
Yiyi holds mixed C shares in one year)
Summary of Fund Product Information
Prepared on: April 7, 2022
Date of delivery: April 8, 2022
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.
1、 Product Overview
Short name of the fund: Changxin Ruili Yiyi One year holding hybrid fund code 014065
close
Abbreviation of subordinate fund: Changxin Ruili Yiyi holds mixed subordinate fund code 014066 for one year
Combined C
Fund Manager Changxin Fund Management Co., Ltd. Public Fund Custodian China Minsheng Bank Co., Ltd
Division
Effective date of fund contract - listing exchange and listing date not listed yet-
Fund type Mixed transaction currency RMB
Operation mode Other open opening frequency Open subscription every open day, every
One year holding period of fund units expires
Open for redemption from the date (inclusive)
return
Started as the Fund Manager of the Fund-
Li's Date Fund Manager Ye Song
Securities practice date: July 1, 2007
Note: Ye Song is the proposed fund manager of the Fund.
2、 Fund investment and net worth performance
（1） Investment objectives and strategies
Investors read Chapter IX of the Prospectus for details
The investment objective is to strive to provide stability for investors through proactive asset management and strict control of fund asset risks
Fixed growth of investment income.
Investment Scope The investment scope of the Fund is financial instruments with good liquidity, including stocks issued or listed in accordance with the law in China
(including GEM and other stocks approved or registered for listing by the CSRC), depositary receipts, bonds (including
National debt, central bank bills, financial bonds, corporate bonds, corporate bonds, medium-term notes, short-term financing bonds, ultra short-term
Financing bonds, publicly issued subordinated bonds, local government bonds, government support agency bonds, convertible bonds
Exchangeable bonds, separable convertible bonds and other bonds permitted by the CSRC to invest), asset-backed securities
Bond repurchase, bank deposits (including negotiated deposits, time deposits and other bank deposits), interbank certificates of deposit, currency
Market instruments, treasury bond futures, stock index futures, stock options, laws and regulations or fund investment permitted by the CSRC
Other financial instruments (subject to the relevant provisions of the CSRC).
If laws and regulations or regulatory authorities allow the Fund to invest in other varieties in the future, the Fund Manager, after performing appropriate procedures,
It can be included in the scope of investment.
The proportion of the Fund's investment portfolio is: the proportion of the Fund's investment in stock assets is not higher than 40% of the Fund's assets. Base
The proportion of funds invested in inter-bank deposit receipts shall not be higher than 20% of fund assets. Deduct stock index futures contracts at the end of each trading day
After the transaction margin required to be paid for contract, treasury bond futures contract and stock option contract
The government bonds within the fund shall not be less than 5% of the net asset value of the fund, of which cash does not include settlement provisions, deposits
Receivable subscription amount, etc.
If the laws, regulations or regulatory authorities have changed the requirements of this ratio, after performing appropriate procedures
For example, the investment proportion of the Fund will be adjusted accordingly.
Main investment strategies The Fund will use the global information platform, external research platform, industry information platform and its own research platform, etc
Information resources, based on the investment objectives and investment philosophy of the Fund, carry out research from both macro and micro perspectives
Strategic asset allocation, and then rebalance the fund asset portfolio through tactical asset allocation to achieve the realization of various types of assets in the portfolio
Optimized configuration of.
Performance comparison benchmark China Bond composite index yield * 80%+CSI 300 index yield * 20%
Risk return characteristics The Fund is a hybrid fund, whose expected risk and expected return are higher than those of money market funds and bond funds, and lower than
Equity funds.
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:
Fee type share (S) or amount (M)/holding period (N) Charging method/fee remarks
rate
Subscription fee - 0.00%-
Subscription fee (pre charge) - 0.00%-
Redemption fee - 0.00%-
Note: M is the subscription/subscription amount, in yuan; N is the holding period.
（2） Fund operation related expenses
The following expenses will be deducted from the fund assets:
Fee category Charging method/annual fee rate
Management fee 0.80%
Custody fee 0.15%
Sales service fee 0.40%
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.
The investment is risky, and investors should carefully read the Prospectus and other sales documents of the Fund when purchasing the Fund.
The Fund invests in the securities and futures markets, and the net value of the Fund will fluctuate due to the fluctuation of the securities/futures markets and other factors
The fund units they hold enjoy the fund income and bear the corresponding investment risks. The possible risks of investing in the Fund include: the Fund
Unique risks, systematic risks caused by the impact of overall political, economic, social and other environmental factors on the prices of securities and futures markets,
The unique non systematic risk of individual securities. Due to the liquidity risk caused by the fund investors' continuous large redemption of the fund, the fund manager
Fund management risks arising from the implementation of fund management.
The investment scope of the Fund includes depositary receipts. In addition to the common risks faced by other funds that only invest in stocks in the Shanghai and Shenzhen markets
The Fund will also face the risk of substantial fluctuations in the price of China's depositary receipts and even large losses, and related to the issuance mechanism of China's depositary receipts
Risk.
When the Fund holds specific assets and there are or potential large redemption applications, the Fund Manager can start side pockets after performing the corresponding procedures
The mechanism is detailed in the relevant sections of the fund contract and prospectus. During the implementation of the side pocket mechanism, the fund manager will
Special signs do not apply for redemption of side pocket accounts. Please read the relevant content carefully and pay attention to the side pocket of the fund
The specific risk of the mechanism.
The Fund is a hybrid fund, whose expected risk and expected return are higher than those of money market funds and bond funds, and lower than those of equity funds.
The investment scope of the Fund is financial instruments with good liquidity, including domestic legally issued or listed stocks (including GEM and
Other stocks approved or registered for listing by the CSRC), depositary receipts, bonds (including treasury bonds, central bank bills, financial bonds, enterprises
Bonds, corporate bonds, medium-term notes, short-term financing bonds, ultra short-term financing bonds, publicly issued subordinated bonds, local government bonds, government
Supporting institutional bonds, convertible bonds, exchangeable bonds, separable trading convertible bonds and other bonds permitted by the CSRC)
Asset backed securities, bond repurchase, bank deposits (including negotiated deposits, time deposits and other bank deposits), interbank deposit receipts, money market
Market instruments, treasury bond futures, stock index futures, stock options and other financial instruments permitted by laws and regulations or the CSRC for fund investment (but
It must comply with the relevant provisions of the CSRC).
Investors should carefully read the Fund Contract, Prospectus, fund product information summary and other fund legal documents to understand the fund
And judge whether the fund is consistent with the investor's
Risk tolerance.
After investors subscribe/subscribe for the Fund units, they must hold them for at least one year before they can redeem them, that is, within the one-year holding period, the Fund unit holders cannot propose
For redemption or conversion transfer out application, investors need to reasonably arrange funds.
The past performance of the Fund does not predict its future performance.
The Fund Manager shall manage and use the Fund assets in accordance with the principles of due diligence, good faith, prudence and diligence, but does not guarantee that the Fund will
Profitability is not guaranteed.
（2） Important tips
The registration of the Fund raised by the CSRC does not indicate that it makes substantive judgments or guarantees on the value and income of the Fund, nor does it
This indicates 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, prudence and diligence, but does not guarantee that the Fund will be profitable
Interest does not guarantee the minimum income.
When a fund investor acquires fund units in accordance with the fund contract, he or she becomes the holder of fund units and the party to the fund contract.
Fund investors should read and fully understand all the contents in Chapter 21 "Dispute Settlement and Applicable Law" of the Fund Agreement, and know that
The disputes related to the contract shall be submitted to China International Economic and Trade Arbitration Commission for arbitration in Beijing.
If the summary information of the fund product information changes significantly, the fund manager will update it within three working days. If other information changes,
The Fund Manager shall be updated once a year. Therefore, the content of this document may lag behind the actual situation of the Fund
Please also pay attention to the relevant temporary announcements issued by the fund manager, etc.
5、 Other data query methods
See the Fund Manager's website for the following information
Website: www.cxfund.com.cn
Our customer service line: 400-700-5566 (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
-