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新模式浮动管理费基金:首批产品建仓显成效,第二批陆续发行
Huan Qiu Wang·2025-08-08 02:13

Group 1 - The core viewpoint is that the first batch of floating management fee funds has performed well, with 22 out of 26 funds achieving positive returns since their inception, indicating a successful entry into the market during a rising trend [1][3] - The first batch of 26 floating management fee funds has not yet opened for regular subscription and redemption, reflecting a cautious approach to ensure stable fund sizes and facilitate management operations [3] - The second batch of floating management fee funds is being issued actively, with several funds like E Fund Value Return Mixed Fund and China Europe Core Select Mixed Fund launching on August 4, indicating strong market interest [3] Group 2 - The new floating management fee funds emphasize Hong Kong stock allocation, with performance benchmarks being more detailed and incorporating Hong Kong-related indices [3] - For example, the performance benchmark for China Europe Core Select Mixed Fund is set as 80% of the CSI 800 Index return, 5% of the CSI Hong Kong Stock Connect Composite Index return, and 15% of the China Bond Composite Index return [3] - Some funds have introduced innovative design features, such as "quarterly distribution upon meeting targets," allowing for profit distribution if the per-share distributable profit exceeds 0.01 yuan [4]