According to Taikang Fund Management Co., Ltd. (hereinafter referred to as "the Company") and Shanghai Lide Fund Sales Co., Ltd. (hereinafter referred to as "the Company")
Referred to as "Profits Fund"). As of May 16, 2024, some of our open-ended funds will
Increase the profit fund as a sales agency and participate in its preferential rate activities.
1、 New fund products
S/N
one
two
Fund name
Taikang Credit Selected Bond Securities Investment Fund
Taikang Semiconductor Quantitative Stock Selection Equity Sponsored Securities Investment Fund
Fund code
E：019483
A：020476
C：020477
Investors can handle the subscription, redemption, conversion and fixed investment of the above funds through the profit fund. Details of business handling
Procedures shall be subject to relevant regulations of the sales organization. At the same time, the applicable conversion scope for investors to handle the above fund conversion business is shown in
Relevant announcements and business rules of the Company.
2、 Preferential method
From May 16, 2024, on the premise of meeting the requirements of the relevant legal documents of the fund and the regulatory authorities
The subscription rate of the above funds (including fixed investment) by Lide Fund is preferential. The specific discount rate is as follows:
Accurate.
From May 16, 2024, on the premise of meeting the requirements of the relevant legal documents of the fund and the regulatory authorities
Lide Fund handles the conversion business of the above funds, and the difference between the subscription fees of the transferred out and transferred in funds is subject to preferential rates, with specific discounts
The rate is subject to the latest publicity of the profit fund.
3、 Consultation mode
1. Shanghai Lide Fund Sales Co., Ltd
Customer service hotline: 400-921-7755
Website: www.leadfund.com.cn
2. Taikang Fund Management Co., Ltd
Customer service hotline: 400-18-95522
Website: www.tkfunds.com.cn
4、 Special tips
1. The right to interpret this announcement belongs to the Profits Fund.
2. Please refer to the relevant announcements of the company for whether the funds of the company participate in the preferential rate activities of sales agencies.
Risk warning: The Fund Manager promises to manage and use the Fund assets in the principle of honesty, credit and diligence, but does not guarantee
The securities fund must be profitable and does not guarantee the minimum return. The past performance of the Fund does not predict its future performance. Investment is risky
Please carefully read the fund contract, fund prospectus and prospectus (update) of relevant funds before investing
Legal documents, and choose investment varieties suitable for their risk tolerance.
It is hereby announced.
Taikang Fund Management Co., Ltd
May 16, 2024