大成基金：“至臻回报”开启认购 采用浮动费率制

Core Viewpoint - Da Cheng Fund has launched the Da Cheng Zhi Zhen Return Fund, which is a mixed equity fund managed by Du Cong, aiming for long-term growth and performance exceeding its benchmark [1][2]. Fund Details - The fund is open for public subscription from June 3, 2025, to June 23, 2025, with a minimum total subscription of 200 million shares [2]. - The investment objective focuses on companies with long-term growth potential, targeting a benchmark composed of 70% CSI 800 Index, 10% Hang Seng Index (adjusted for valuation), and 20% China Bond Composite Index [2]. - The fund will invest 60%-95% of its assets in stocks and depositary receipts, with a maximum of 50% in Hong Kong Stock Connect stocks [2]. Fee Structure - The fund employs a floating fee structure with three tiers: 1.2% for holdings under 365 days, 1.5% for annualized excess returns over 6%, and 0.6% for annualized excess returns at -3% or below [4]. Fund Manager Profile - Du Cong, the proposed fund manager, has a master's degree in economics from Fudan University and 10 years of experience in the securities industry [5][6]. - As of April 2024, Du Cong manages two funds with a total scale exceeding 3 billion yuan [6]. Performance Metrics - Under Du Cong's management, the Da Cheng Growth Progress Fund achieved a return of 19.25% since April 2024, outperforming its benchmark by over 10 percentage points [7][8]. - The Da Cheng Technology Consumption Fund, managed since December 2024, reported a return of -1.94% during its tenure, with a slight gain of 1.21% this year [8]. Holdings - Major holdings in the funds include Tencent Holdings, Alibaba, and SMIC [9].