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一、分级基金概述1.1分级基金定义分级基金是一种特殊的可分离基金,母基金是普通的开放式基金,将收益与风险进行不对称分割,形成低风险与高风险两种份额,这两个份额在交易所上市交易。1.2分级基金基本规则(2)定折定折也就是定期折算,定期折算条款约定,每年固定日期,对A类份额进行折算,将A类份额净值归1,超出1元的部分按照当时母基净值转化为母基份额,并派发给原持有人,定期
First, the classification of funds Overview 1.1 Classification Fund Definition Classification Fund is a special separable fund, the mother fund is a common open-end fund, the proceeds and risk asymmetric segmentation, the formation of low-risk and high-risk two kinds of shares, these two Shares are traded on the exchange. 1.2 The basic rules of the classification fund (2) The fixed set discount is also a regular conversion, the terms of the regular conversion agreement, the fixed date of each year, the A share of the conversion, the net value of Category A share 1, more than 1 yuan in accordance with the current mother The net value is converted into the parent base share and distributed to the original holder, on a regular basis