Group 1 - The first batch of 26 new floating rate funds has successfully raised a total of 22.68 billion yuan, with 24 funds already established as of the end of June [1][2] - The average fundraising scale for the established funds is approximately 944.5 million yuan per fund, with three funds exceeding 1.5 billion yuan and four funds between 1 billion and 1.5 billion yuan [1][2] - The design of the new floating rate funds reflects a shift towards prioritizing investor returns, aligning with the regulatory push for high-quality development in the public fund industry [2] Group 2 - The fee structure for the new floating rate funds includes three tiers: 1.2% for the base rate, 1.5% for the elevated rate, and 0.6% for the reduced rate, depending on the fund's performance relative to its benchmark [3] - The management fee will be adjusted based on the annualized return compared to the performance benchmark after one year of holding the fund [3]
首批新型浮动费率基金募资已超226亿元
Sou Hu Cai Jing·2025-07-02 13:04