1. Basic information of announcement
Fund name Boshi CSI Information Technology Application Innovation Industry Index Sponsored Securities Investment Fund
Fund abbreviation: Bosch CSI Information Technology Application Innovation Industry Index
Fund main code 021314
Fund operation mode: contractual open-ended
Effective date of fund contract: June 4, 2024
The name of the fund manager is Bosera Fund Management Co., Ltd
Name of Fund Custodian: China Merchants Bank Co., Ltd
The announcement is based on the Fund Contract of Bosera CSI Information Technology Application Innovation Industry Index Sponsored Securities Investment Fund, the Prospectus of Bosera CSI Information Technology Application Innovation Industry Index Sponsored Securities Investment Fund, etc
The funds of the subordinate fund units are referred to as Bosch China Securities Information Technology Application and Innovation Industry Index Initiator A Bosch China Securities Information Technology Application and Innovation Industry Index Initiator C
Transaction code of subordinate fund units 021314 021315
2. Fund raising
The fund raising application was approved by the CSRC with the document number of ZJXK [2014] No. 491
Fund raising period from May 20, 2024 to May 31, 2024
Name of capital verification agency Ernst&Young Huaming Certified Public Accountants (special general partnership)
Date of transfer of raised funds into the special fund custody account: June 4, 2024
Total number of effective subscription households raised (unit: households) 34
Share category Bosch China Securities Information Technology Application and Innovation Industry Index Initiator A Bosch China Securities Information Technology Application and Innovation Industry Index Initiator C Bosch China Securities Information Technology Application and Innovation Industry Index Initiator Total
Net subscription amount during the raising period (unit: yuan) 10040752.77 50284.79 10091037.56
Interest of subscription fund during the raising period (unit: RMB) 466.29 8.89 475.18
Raised shares (unit: shares) Effective subscription shares 10040752.77 50284.79 10091037.56
Share of interest carry forward 466.29 8.89 475.18
Total 10041219.06 50293.68 10091512.74
Including: fund units subscribed by the fund manager during the raising period (unit: share) 10000450.00 0.00 10000450.00
The proportion of subscription of the Fund with its own capital in the total fund shares is 99.5940% 0.0000% 99.0976%
Other matters needing explanation None None
Including: Fund shares subscribed by practitioners of the Fund Manager during the raising period (unit: share) 0.00 0.00
Proportion in total fund shares 0.0000% 0.0000% 0.0000%
Whether the fund at the end of the raising period meets the requirements of the laws and regulations for going through the fund filing procedures:
Date of obtaining written confirmation for handling fund filing procedures with the CSRC June 4, 2024
Note: (1) Information disclosure fees, accountant fees, attorney fees and other fees during the fund raising period are not included in the fund
Disbursed from property;
(2) The senior management of the Company and the head of the Fund Investment and Research Department do not hold the Fund;
(3) The Fund Manager of the Fund does not hold the Fund.
3. The shares held by the initiating fund
Total number of units held in the project Total number of units held in the fund Total number of units launched Total number of units launched Proportion of units in the fund Total number of units launched Commitment holding period of units
The inherent capital of the fund manager 10000450.00 99.0976% 10000450.00 99.0976% no less than three years
Senior managers of the Fund Manager -----
Fund managers and other personnel -----
Shareholders of the Fund Manager -----
Others -----
Total 10000450.00 99.0976% 10000450.00 99.0976% no less than three years
4. Other matters needing prompt
(1) Open Day and Opening Hours
The investor shall handle the subscription and redemption of fund units on the open day, and the specific handling time is Shanghai Stock Exchange and Shenzhen Securities
The trading time of the normal trading day of the securities exchange and the relevant futures exchange, but the fund manager shall, according to the laws and regulations
Except for the suspension of subscription and redemption as required by the Regulatory Commission or the provisions of this Fund Contract.
After the fund contract takes effect, if there is a new securities/futures trading market, a change in the trading time of the securities/futures exchange, or
Under other special circumstances, the Fund Manager will make corresponding adjustments to the aforesaid opening days and opening hours as appropriate, but on the implementation date
In accordance with the relevant provisions of the Information Disclosure Measures, it was previously announced on the specified media.
(2) Start date of subscription and redemption and business handling time
The Fund Manager may, in accordance with the actual situation, decide the specific date on which the Fund will start to handle the subscription according to law
Shall be specified in the announcement of subscription opening.
The Fund Manager shall handle the redemption within 3 months from the effective date of the Fund Contract, and the specific business time shall be
It is stipulated in the back start announcement.
After determining the start time of subscription and redemption, the Fund Manager shall, before the opening day of subscription and redemption
The start time of subscription and redemption shall be announced on the specified media in accordance with the relevant provisions of the Disclosure Measures.
The fund manager may not handle the subscription, redemption or transfer of fund units on a date or time other than that specified in the fund contract
Replace. The investor submits an application for subscription, redemption or conversion on a date and time other than that specified in the fund contract, and the registration authority confirms that the application is accepted
If yes, the price of subscription and redemption of fund units shall be the price of subscription and redemption of fund units of that category on the next open day.
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 represent its future performance, please note
Investment risk.
It is hereby announced.
Bosera Fund Management Co., Ltd
June 5, 2024