Shang Hai Zheng Quan Bao·2026-01-30 20:18Fund Overview - The fund is named "Bodao Xinghang Mixed Securities Investment Fund" and is a mixed-type open-ended fund [15] - The fund's initial fundraising target is capped at 3 billion RMB, excluding interest accrued during the fundraising period [3][17] - The fund will be managed by Bodao Fund Management Co., Ltd., with China Merchants Bank as the custodian [1] Fundraising Period - The fundraising period is set from February 3, 2026, to February 9, 2026, with a maximum duration of 3 months [2][19] - The fund management company may adjust the fundraising period based on subscription conditions [2][19] Subscription Details - The minimum subscription amount for initial subscriptions through direct sales is 2 million RMB, while subsequent subscriptions have a minimum of 10,000 RMB [9][25] - Other sales institutions may accept subscriptions starting from 1 RMB, depending on their specific rules [9][25] - Investors can make multiple subscriptions during the fundraising period, but once submitted, applications cannot be withdrawn [5][25] Fund Management and Operations - Investors must open a fund account with the designated registration institution to subscribe [4] - The fund's shares will be priced at 1 RMB per share [16][21] - Subscription fees will not be charged for direct sales, while other sales institutions may impose fees [21][22] Fund Verification and Effectiveness - The fund will be subject to verification by a legal verification agency within 10 days after the fundraising period ends, provided it meets the necessary conditions [45] - The fund contract will become effective upon completion of the verification and receipt of confirmation from the China Securities Regulatory Commission [45] Investor Information - Investors can access detailed information about the fund on the management company's website and the China Securities Regulatory Commission's fund disclosure website [6] - Customer service is available through the management company's hotline for inquiries regarding subscriptions and fund details [7][46]