The document provides an updated prospectus summary for the Huitianfu Inverse Investment Mixed Securities Fund, a mixed‑type fund whose risk level is between that of stock and bond funds. It outlines the fund's objectives, risk characteristics, and the responsibilities of investors.
Key information includes details about the fund manager (汇添富基金管理股份有限公司), the custodian bank (中国农业银行股份有限公司), the fund's establishment date, and the latest updates to fees, tax treatment, and subscription/redemption procedures. This manual is written in Chinese.
| 基金类型 | 混合型基金 |
|---|---|
| 基金管理人 | 汇添富基金管理股份有限公司 |
| 基金托管人 | 中国农业银行股份有限公司 |
| 成立时间 | 2005年2月3日 |
The fund is a mixed‑type fund whose expected return and risk are lower than a stock fund but higher than bond or money‑market funds.
The fund is managed by 汇添富基金管理股份有限公司.
China Agricultural Bank Co., Ltd. serves as the fund’s custodian.
The fund was established on February 3, 2005.