Can Bosera Value Growth 05001 be converted into Bosera Yufu 050002?

Bosera's open-ended ** conversion fee is composed of two parts: the difference between the subscription fee and the redemption fee, and the specific fee collection depends on the difference between the subscription rate and the redemption rate of the two ** at the time of conversion.

1) Principle of calculating the difference in subscription fee: according to the relevant business rules, calculate the subscription fee payable on the day of the conversion application, and when the subscription fee is transferred from the low ** to the high subscription fee, the subscription fee difference will be charged, otherwise the price difference will not be charged;

2) Principle of calculation of the difference in redemption fee: according to the relevant business rules, calculate the redemption fee payable by the two ** on the date of conversion application, if the redemption fee of the transfer-out ** is higher than the redemption fee of the transfer-in**, the redemption fee difference will be charged, otherwise the difference will not be charged.

Before you make a conversion, you need to know what type they belong to. Bosera value growth is hybridMedium and high risk**, Bosera Yufu ** Index|High risk. You have to choose according to your risk tolerance, one purpose is to put the safety of funds in the first place.

You should see: Does the company support this? If you support it, it depends on: Does your acceptance [bank] handle it?

Go to the counter and ask!

It's still not good, and Yufu is not good.

Net value, Bosera CSI 300 Index A (050002) Type: Index, Type |Higher risk, date of establishment: 2003-08-26, **scale:

100 million copies, **Manager: Gui Zhenghui, Yang Zhenjian. **Full Name:

Bosera Yufu CSI 300 Index**Investment**, **Manager: Bosera **Management****.

Extended information: 1. Bosera Yufu CSI 300 Index **Investment** is an index-based ** wealth management product issued by Bosera **. Share in the long-term growth of China's capital markets.

Based on the basic principle of long-term investment in the underlying index, through strict investment discipline and quantitative risk management methods, we will strive to maintain a positive correlation between the growth rate of the net value and the growth rate of the underlying index of more than 95%, and maintain an annual tracking error of less than 4%. This ** will mainly invest in financial instruments with good liquidity, including the constituent stocks of the Xinhua FTSE China A200 Index and its alternative constituents, new shares (IPO or additional issuance), the constituent securities of the Xinhua FTSE China Treasury Bond Index, and other financial instruments permitted by the CSRC for investment**.

2. This gold is a passive index**, in principle, the method of passive investment is adopted, and the indexed portfolio is constructed according to the benchmark weight of ** bonds in the underlying index. The target ratio of this ** portfolio is: ** 75% of assets, not less than 20% of bond assets, and no more than 3% of cash assets.

After the law and the law environment allow, the proportion of investment in this **** asset will be revised to not less than 95%.

3. The principle of income distribution, each ** unit enjoys the same distribution right; **The proportion of income distribution shall be formulated in accordance with relevant regulations; Investors can choose the cash dividend method or the dividend reinvestment dividend method, the default dividend method is the dividend refers to the shed reinvestment; **If there is a loss in the current period of investment, no income distribution will be made; After the distribution of income, the net asset value of the unit cannot be lower than the par value; **The current year's income should first make up for the previous year's losses before the current year's income can be distributed; On the premise of meeting the conditions for ** dividends, ** income will be distributed at least once a year, but if it is established for less than 3 months, no income distribution can be made, and the annual distribution will be completed within 4 months after the end of the ** accounting year; Where laws, regulations, or regulatory authorities provide otherwise, follow those provisions.