东方红核心价值混合型证券投资基金基金份额发售公告

Fund Overview - The fund is named "Dongfanghong Core Value Mixed Securities Investment Fund" and is a mixed-type open-ended fund [15][16] - The fund's A-class and C-class share codes are 024429 and 024430 respectively [3][16] - The fund aims to achieve investment returns that exceed its performance benchmark while strictly controlling investment portfolio risks [18] Fund Raising Details - The fundraising period is from May 27, 2025, to June 17, 2025, with a maximum extension of three months [5][24] - The minimum total fundraising amount is 200 million shares (excluding interest) and the minimum fundraising amount is 200 million RMB [20][21] - The maximum fundraising limit is set at 2 billion RMB, and the fund manager has the right to end the fundraising early if this limit is reached [4][21] Subscription and Fees - The minimum subscription amount for A-class shares is 10 RMB when processed through the fund manager's direct sales center [11][28] - A-class shares incur subscription fees, while C-class shares do not charge subscription fees but have a service fee deducted from the fund's assets [3][31] - Investors can choose between A-class and C-class shares based on their fee preferences [3][30] Sales and Distribution - The fund will be sold through direct sales channels and authorized distribution institutions [22][23] - The fund manager may adjust the list of sales institutions based on legal requirements [6][54] - Investors must use the company's open fund account for subscriptions, and those without an account can open one through direct or distribution institutions [8][28] Fund Management and Custody - The fund manager is Shanghai Dongfang Securities Asset Management Co., Ltd., and the custodian is Shanghai Pudong Development Bank Co., Ltd. [4][52] - The fund's management fee structure includes fixed management fees and performance-based fees, which may vary based on the holding period and annualized return [8][9] Regulatory Compliance - The fund's registration has been approved by the China Securities Regulatory Commission (CSRC) [1] - The fund contract will take effect once the fundraising conditions are met, including a minimum of 200 million shares and 200 million RMB raised [50][51]