兴业基金管理有限公司 Manuals

Xingye Anbao Preferred Mixed Fund Product Summary

This document provides an overview of the Xingye Anbao Preferred Mixed Fund (基金代码 006366). It outlines the fund’s investment objectives, asset allocation targets, and the proportion of assets invested in securities related to the Anbao Preferred theme.

Key information includes the fund’s management and custodian (兴业基金管理有限公司 and 中国银行股份有限公司), fee structure (management fee 1.50%, custodian fee 0.20%), and detailed risk disclosures. Contact details and links to further documents such as the prospectus and periodic reports are also provided. This manual is written in Chinese.

Covers: Product Overview · Investment Strategy · Asset Allocation · Fees and Charges · Risk Disclosure · Contact Information