财信均衡致远混合型发起式证券投资基金基金份额发售公告

Fund Overview - The fund is named "Cai Xin Balanced Long-term Mixed Initiated Securities Investment Fund" with a fund code for Class A shares as 026760 and Class C shares as 026761 [14] - It is a mixed-type securities investment fund operating as a contractual open-end fund [14][15] - The fund's initial share price is set at 1.00 RMB [15] Fundraising Details - The minimum total fundraising amount is set at 10 million shares, with a minimum fundraising amount of 10 million RMB [16] - The fundraising period is from February 2, 2026, to February 6, 2026, with the possibility of extension or early termination based on fundraising conditions [21] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [17] Subscription Process - Investors must open a fund account and a trading account to subscribe to the fund [3] - The minimum subscription amount for the first purchase through direct sales is 100,000 RMB, while subsequent purchases can be as low as 1 RMB [34] - Subscription fees vary based on the sales channel, with direct sales not charging a fee for Class A shares [23] Fund Management - The fund is managed by Cai Xin Fund Management Co., Ltd., and the custodian is GF Securities Co., Ltd. [2][48] - The fund management company is responsible for the management and operation of the fund assets, adhering to principles of honesty and diligence [53] Investor Rights and Responsibilities - Investors can make multiple subscriptions during the fundraising period, but once a subscription is accepted, it cannot be revoked [32] - The confirmation of subscription is subject to the registration agency's verification, and investors should check their subscription status promptly [33] Additional Information - The fund may invest in various financial instruments, including stocks, bonds, and derivatives, which may introduce additional risks [10][11] - Investors are encouraged to read the detailed fund prospectus and contract available on the official websites for comprehensive information [15][52]