Group 1 - The fund management company, Xinda Measurement Fund Management Co., Ltd., has announced a reduction in the management fee from 0.80% to 0.30% starting from November 17, 2026, due to certain triggering conditions [1] - The management fee adjustment is aimed at mitigating risks associated with negative net performance and ensuring the stability of sales institutions [1] - The fund will revert to the original management fee of 0.80% after one year if the conditions for the fee reduction are resolved, with a formal announcement to be made by the fund management company [1] Group 2 - The fund primarily invests in money market instruments, and the estimated net yield per ten thousand fund units and the seven-day annualized estimated yield may fluctuate due to market volatility [2] - The fund management company retains the right to adjust the management fee based on the operational status of the fund [2]
关于调整信澳现金宝货币市场基金管理费适用费率的公告
Sou Hu Cai Jing·2025-11-18 23:09