Shang Hai Zheng Quan Bao·2026-02-09 18:07Group 1 - The core point of the article is the launch of the "Fullgoal Core Power Mixed Securities Investment Fund," which is set to be publicly offered from February 24, 2026, to March 16, 2026, with a minimum fundraising target of 200 million RMB [12][13]. - The fund is classified as a mixed securities investment fund, with an indefinite duration and a face value of 1.00 RMB per share [12][13]. - The fund management company is Fullgoal Fund Management Co., Ltd., and the custodian is Bank of China Limited [46][47]. Group 2 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][12]. - The minimum subscription amount for the fund is set at 10 RMB, with specific higher minimums for different subscription methods [3][15]. - Investors can subscribe multiple times during the fundraising period, and there are no subscription fees for A-class shares through direct sales channels [3][18]. Group 3 - The fund's management fee structure includes fixed, contingent, and excess management fees, which depend on the holding duration and annualized return of each fund share [9]. - The fund may invest in stocks listed on the Hong Kong Stock Exchange, which entails specific risks associated with the Hong Kong market [7][10]. - The fund will also have a floating management fee model, meaning the actual fee may vary based on performance [9]. Group 4 - The fund's fundraising period is limited to a maximum of three months, and if the minimum fundraising target is not met, the funds will be returned to investors with interest [13][43]. - Investors must open a fund account to subscribe, and only one account per investor is allowed [2][29]. - The fund's subscription process includes specific requirements for both individual and institutional investors, including necessary documentation and procedures [29][35].