BOB(SH:601169) Zhong Guo Jing Ji Wang·2025-08-08 07:17Core Points - The Beijing Jingguan Taifu Fund Management Co., Ltd. has announced the effective contract of the Jingguan Taifu Zhongzai Jingjinji Bond Composite Index Securities Investment Fund [1] - The total net subscription amount during the fundraising period reached approximately 5.999 billion yuan, with interest accrued during the fundraising period amounting to approximately 907,694 yuan [1][4] - The total number of shares raised was approximately 6.000 billion [1][4] Company Information - Fund Name: Jingguan Taifu Zhongzai Jingjinji Bond Composite Index Securities Investment Fund [2] - Fund Abbreviation: Jingguan Taifu Zhongzai Jingjinji Composite [2] - Fund Manager: Beijing Jingguan Taifu Fund Management Co., Ltd. [2] - Fund Custodian: Bank of Beijing Co., Ltd. [2] - Effective Date of Fund Contract: June 17, 2025 [2] Fund Details - The fundraising period was from May 15, 2025, to June 13, 2025 [4] - The total number of valid subscription accounts was 392 [4] - The fund consists of two sub-funds: Jingguan Taifu Zhongzai Jingjinji Composite A and Jingguan Taifu Zhongzai Jingjinji Composite C [2][4]