Basic information of Taixin Fund Management Co., Ltd.

Legal name: Taixin Fund Management Co., Ltd.

English name: first-trust fund management Co., Ltd.

Registered address: 36th and 37th floors of Huaxia Bank Building, No.256 Pudong South Road, Pudong New Area, Shanghai.

Legal Representative: Ge Hang.

General Manager: Ge Hang

Business scope: fund establishment, fund business management and other business fund codes approved by China Securities Regulatory Commission. Fund refers to the daily cumulative net growth rate of the fund manager unit.

290008 Taixin Development Theme Liu Yideng 0.9480 0.9480 -0.0060 -0.6289

29 1007 taixin enhanced income c he junchun 0.98821.0342-0.0038-0.3831

290007 Taixin enhanced income A He Junchun 0.99281.0428-0.0038-0.35438+03

290006 Taixin Blue Chip Selection Liu Jing Hecheguang Road 0.87241.2724-0.0047-0.5359

290003 Thai letter double interest bond He Junchun et al.1.02021.1895-0.0045-0.4392

In 290005, the advantage of Taixin increased by 0.93201.3720-0.0100-1.05438+06 in Zhu Zhiquan.

290002 Taixin Xiance Zhu Zhiquan, Yuan Yuan 0.5684 2.3080-0.0070-1.5438+065.

290004 Taixin Quality Life Liu Yi, Dai Yuhong, etc. 0.9299 1.5299-0.0083-0.8847

2900 10 Taixin CSI 200 Liu Yizhong. 0.9040 0.9240 -0.0090 -0.9858 Fund Code Fund is referred to as the cumulative net growth rate of fund manager's unit net value, and the market discount rate.

290009 Taixin Cycle Return He Junchun 0.9970 0.9970-0.0010-0.10020.0 Fund code fund refers to the 7-day annualized rate of return of fund managers per 10,000 fund net income.

29000 1 Tyson Daily Income Hu Zhe 0.9548 4.676 Share Change Details Data Date: 201-06-30.

Share at the end of the reporting period (ten thousand copies) Subscription period (ten thousand copies) Redemption period (ten thousand copies) Share period (ten thousand copies)

20 10-09-30 1,284,860.7767 106,9 18.3492 16 1,860.8 143 1,339,803.24 18

20 10- 12-3 1 1,27 1,400.33 1 1 2 10,232.4982 223,692.9438 1,284,860.7767

20 1 1-03-3 1 1,259, 162.7345 73,767.9 146 156,724.7903 1,342, 1 19.6 102

20 1 1-06-30 1,264,752.65 14 84,604.2950 148,943.4330 1,329,09 1.7894