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.
| Fund Code | 006366 |
|---|---|
| Fund Type | Mixed |
| Currency | CNY (Renminbi) |
| Management Fee | 1.50% |
| Custodian Fee | 0.20% |
| Redemption Fee (max) | 1.5% |
The fund code is 006366.
The fund is managed by Xingye Fund Management Co., Ltd.
The management fee is 1.50% per year.
The fund discloses market risk, liquidity risk, and specific risks related to the Anbao Preferred theme, among others.