登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年9月29日 1、公告基本信息 ■ 1、招商添润3个月定期开放债券型发起式证券投资基金（以下简称"本基金"）为定期开放基金，根据基 金合同的规定，本基金以3个月为一个封闭期，每个封闭期为自每个开放期结束之日次日起（包括该 日）至3个月后的月度对日（包括该日）的期间。本基金的第一个封闭期为自《基金合同》生效日起 （包括该日）至3个月后月度对日（包括该日）的期间，第二个封闭期为自首个开放期结束之日次日起 （包括该日）至3个月后月度对日（包括该日）的期间，以此类推。本基金在封闭期内不接受申购、赎 回、转换转入、转换转出等交易申请。本基金自基金合同生效日起（包括该日）或每个封闭期结束之后 第一个工作日起（包括该日）进入开放期，期间可以办理申购、赎回及转换业务。本基金每个开放期不 少于5个工作日并且最长不超过20个工作日，开放期的具体时间以基金管理人届时公告为准。如基金合 同生效日或封闭期结束之后的第一个工作日因不可抗力或其他情形致使基金无法按时开放申购、赎回及 转换业务的，开放期自不可抗力或其他情形的影响因素消除之日起的下一个工作日开始。如在开放 ...

具体折扣费率及优惠活动详情以广发证券公示为准。基金原费率请详见基金合同、招募说明书（更新） 等法律文件，以及本公司发布的最新业务公告。 费率优惠期限内，如本公司新增通过广发证券代销的基金产品，则自该基金产品开放申购当日起，将同 时开通该基金上述优惠活动。上述优惠活动如有调整，敬请投资者留意广发证券相关公告。 三、重要提示 1、本次优惠活动的解释权归广发证券所有。优惠活动期间，业务办理的具体时间、流程以广发证券规 定为准。 2、广发证券基金费率优惠仅针对处于正常申购期的指定开放式基金（仅前端收费模式）申购手续费， 不包括基金赎回、转换、固定费用以及基金的后端模式申购手续费等其他业务手续费。 为了答谢广大投资人对诺德基金管理有限公司（以下简称"本公司"）的支持和厚爱，经与广发证券股份 有限公司（以下简称"广发证券"）协商一致，本公司决定旗下部分基金参加广发证券申购（含定期定额 投资）业务费率优惠活动。 一、 适用基金范围 本次费率优惠适用于广发证券代销的本公司基金产品。 二、费率优惠活动内容 自2025年9月25日起，投资者通过广发证券申购（含定期定额投资）本公司基金的（限前端收费模 式），其申购费率享受1折起的 ...

Core Points - Dongcai Fund Management Co., Ltd. is participating in a fee discount activity for fund subscription and purchase through Shanghai Jiyu Fund Sales Co., Ltd. to better meet investors' financial needs [1][2] - The fee discount period will be determined by the announcements made by Jiyu Fund [1][4] - The fee discount applies to all fund products sold through Jiyu Fund during the specified period, with no discount limit on subscription and purchase fees [3][4] - Investors can find detailed information about the funds and original fee rates in the relevant legal documents and announcements from the company [4][6] Applicable Fund Range - The fee discount is applicable to fund products sold by Dongcai Fund through Jiyu Fund starting from the date of sale [2][3] Fee Discount Plan - During the fee discount period, investors can enjoy subscription and purchase fees without any discount limit, with specific discount rates announced by Jiyu Fund [3][4] Important Notes - Investors are advised to refer to the latest announcements from Jiyu Fund for any changes in the fee discount plan and applicable time [4][5] - The rules and processes for business handling during the fee discount period will be based on Jiyu Fund's regulations [5][6]

Core Viewpoint - The company will end certain fee discount activities for its funds on September 12, 2025, while introducing new funds into the discount program [1][2]. Group 1: Fee Discount Activities - The company previously announced a fee discount of 0.1% for specific funds starting January 2, 2025, which will be concluded on September 12, 2025 [1][2]. - The funds affected by the end of the discount include the Guotai Junan CSI 300 Index Enhanced Fund A, Guotai Junan CSI 1000 Index Enhanced Fund A, and Guotai Junan Hong Kong Technology Index Fund A (QDII) [2]. - After the end of the discount, the subscription fee for the affected funds will revert to 10% of the original subscription fee [2]. Group 2: New Fee Discount Activities - Starting September 12, 2025, the company will introduce new funds into the fee discount program, including Guotai Junan Innovation Growth Mixed Fund A, Guotai Junan CSI 1000 Selected Stocks Fund A, and Guotai Junan Vision Value Mixed Fund A [2]. - The new funds will also have a subscription fee discount of 0.1% during the promotional period [4]. Group 3: Important Information - The duration of the new fee discount activities will be announced later [3][6]. - Investors are encouraged to refer to the company's official documents for detailed information regarding the funds and fee structures [5].

Core Viewpoint - The company, Jin Ying Fund Management Co., Ltd., has entered into an agency sales agreement with Shen Gang Securities Co., Ltd. to enhance investor services by allowing the sale of certain funds through Shen Gang Securities starting from August 22, 2025 [1]. Group 1: New Fund Sales - The company will begin selling specific funds through Shen Gang Securities, which will also facilitate fund conversion and regular investment plans [1]. - Investors can perform various transactions such as account opening, subscription, redemption, conversion, and regular investment through Shen Gang Securities, adhering to the relevant regulations and legal documents [1]. Group 2: Important Notices - Certain funds, including Jin Ying Tian Run and Jin Ying Tian Xing, are currently in a closed period and will not allow subscription, redemption, or conversion until further notice [2]. - The regular investment plan allows investors to set up automatic deductions for fund purchases at specified intervals [2]. - Fund conversion is not applicable for certain funds, including those with backend fee structures and FOF products, which cannot convert with non-FOF funds [2]. Group 3: Fee Discounts - The minimum discount for subscription and regular investment fees for applicable funds through Shen Gang Securities is set at 10%, with additional promotional activities determined by Shen Gang Securities [2][3]. - If the original subscription fee is fixed, it will be applied without any discount [2]. Group 4: Investor Consultation - Investors can contact Shen Gang Securities or Jin Ying Fund Management for inquiries regarding the new fund sales and related services [3].

登录新浪财经APP 搜索【信披】查看更多考评等级 根据有关法律法规规定和基金合同的约定，渤海汇金证券资产管理有限公司（以下简称"本公司"或"基 金管理人"）旗下部分公开募集证券投资基金可参与北京证券交易所股票的投资。 一、有关情况说明 1、北京证券交易所上市的股票属于《中华人民共和国证券投资基金法》第七十二条规定的"上市交易的 股票"。 北京证券交易所上市企业为创新型中小企业，该类企业往往具有规模小、对技术依赖高、迭代快、议价 能力不强等特点，抗市场风险和行业风险能力较弱，存在因产品、经营模式、相关政策变化而出现经营 失败的风险；另一方面，部分中小企业可能尚处于初步发展阶段，业务收入、现金流及盈利水平等具有 较大不确定性，或面临较大波动，个股投资风险较大。因此，基金在追求北京证券交易所上市企业带来 收益的同时，须承受北京证券交易所上市中小企业不确定性更大的风险，基金投资于北京证券交易所上 市企业面临无法盈利甚至可能导致较大亏损的风险。 2、股价大幅波动风险 北京证券交易所在证券发行、交易、投资者适当性等方面与沪深证券交易所的制度规则存在一定差别， 包括北京证券交易所竞价交易较沪深证券交易所设置了更宽的涨跌幅限 ...

Group 1 - The core viewpoint of the article highlights the significant adjustment in redemption fee rates for the Ping An Hui Xiang Pure Bond Fund, which is set to take effect in August 2025, aimed primarily at institutional investors [1][3] - The redemption fee for holdings between 7 days to 1 year will decrease from 0.10% to 0.025%, and for holdings between 1 to 2 years, it will drop from 0.05% to 0.0125%, with all fees being credited to the fund's assets [1] - The promotional offer is limited to a specific period in August 2025, requires redemption through Ping An's direct sales counter, and applies only to certain classes of the fund, effectively excluding most small investors who use distribution channels [1][3] Group 2 - Market analysts suggest that the fee adjustment strategy appears to cater primarily to large institutional clients, as evidenced by the over 99% institutional ownership of the Ping An Hui Xiang Pure Bond A shares [3] - The fund has experienced significant fluctuations, with shares increasing from 0.2 million to 8.16 million in Q3 2024, followed by a redemption of 2.63 million shares in Q2 2025, indicating a focus on servicing large clients [3] - The move has sparked widespread criticism from investors who argue that the tailored discount conditions undermine the interests of small investors and compromise market fairness, prompting calls for regulatory oversight on fund fee policies [3]

值得注意的是，如果是该债券的持有者，要想要享受大规模优惠，还要满足三条限制条件：第一，优惠 仅限8月期间；第二，必须通过平安基金直销柜台办理；第三，优惠仅适用于特定基金产品。 由于普通散户投资者通常通过代销渠道交易，极少使用直销柜台，这意味着绝大多数中小投资者实际上 被排除在优惠范围之外。 文/每日财报 侯宇婷 7月31日，平安基金发布的一则关于平安惠享纯债债券型证券投资基金赎回费率优惠的公告在业内引发 广泛争议。 根据公告内容，平安基金决定在2025年8月1日至8月31日期间，对通过公司直销柜台赎回平安惠享纯债 （基金代码：A类003286、C类009404、D类022021）的投资者实施费率优惠。具体优惠幅度为：持有7 天至1年的赎回费率从0.10%降至0.025%；持有1至2年的从0.05%降至0.0125%，且赎回费全额计入基金 资产。 市场质疑，这种"量身定制"的优惠条件，实质上为特定的大额资金提供了便利。Wind数据显示，平安惠 享纯债A份额机构投资者持有比例高达99%以上，2024年三季度该基金份额曾从0.2亿份暴增至8.16亿 份，但在2025年二季度又出现2.63亿份的大额赎回。由此可看，平 ...

Group 1 - The company announced an adjustment to the minimum subscription and redemption unit for the Tianhong Guozheng Aerospace Industry ETF, changing it from 300,000 units to 1,000,000 units effective July 25, 2025 [1] - Investors must ensure that the subscription and redemption amounts are multiples of the new minimum unit [1] - The announcement serves to inform about the adjustment and encourages investors to refer to the fund's legal documents for detailed information [1] Group 2 - Tianhong Fund Management Company will open daily subscription, redemption, and regular investment services for the newly established Y-class fund shares of the Tianhong CSI 500 Index Enhanced Securities Investment Fund starting July 25, 2025 [19] - The Y-class fund shares will not have subscription limits and will have different fee structures compared to other classes [19][21] - The management fee for Y-class shares will be at a 50% discount compared to A-class, C-class, and E-class shares, with specific rates detailed in the fund's legal documents [24]

Core Points - The company, Tibet Dongcai Fund Management Co., Ltd., is participating in a fee discount activity for fund subscription and purchase through Guotai Junan Securities Co., Ltd. to better meet investors' financial needs [1][3] - The fee discount period will be determined by the announcements made by Guotai Junan Securities [1][5] - The fee discount applies to all fund products sold by the company through Guotai Junan Securities starting from the date of sale [2][3] - There are no discount limits on the subscription and purchase fees during the discount period, with specific rates to be announced by Guotai Junan Securities [3][5] - The fee discount activity is available to all investors who subscribe or purchase the funds through Guotai Junan Securities [4][5] Additional Information - Investors can consult details through the customer service of both Tibet Dongcai Fund Management Co., Ltd. and Guotai Junan Securities [7]