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平安港股通成长精选混合型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-10-22 18:28
Group 1 - The fund being launched is named "Ping An Hong Kong Stock Connect Growth Selected Mixed Securities Investment Fund" and is categorized as a mixed securities investment fund [15][16] - The fund's initial fundraising target is capped at 1 billion RMB, and the subscription period is from November 3, 2025, to November 14, 2025 [2][18] - The fund aims to achieve returns exceeding its performance benchmark while strictly controlling investment portfolio risks [15][16] Group 2 - The fund will be managed by Ping An Fund Management Co., Ltd., with custody provided by Zhongtai Securities Co., Ltd. [15][61] - Investors can subscribe through various sales channels, including direct sales centers and online platforms [16][17] - The minimum subscription amount for individual investors through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [4][4] Group 3 - The fund will utilize a "last day proportion confirmation" method if subscription requests exceed the fundraising cap, which may lead to a lower confirmation amount than requested [2][3] - Investors are required to open a fund account with the management company to participate in the subscription [11][12] - The fund will have two classes of shares: Class A, which charges subscription fees, and Class C, which does not charge subscription fees but incurs service fees [21][23]
鹏华恒生科技交易型开放式指数证券投资基金(QDII)基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-10-22 18:15
Core Points - The article discusses the launch of the Penghua Hang Seng Technology Exchange-Traded Fund (QDII), which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund aims to raise a maximum of 2 billion RMB, excluding interest and subscription fees, during its subscription period from October 27, 2025, to November 7, 2025 [3][12] - Investors can subscribe through online and offline cash subscription methods, with specific minimum subscription amounts required [13][14] Fund Details - Fund Name: Penghua Hang Seng Technology Exchange-Traded Fund (QDII) [11] - Fund Type: Open-ended, stock-type, QDII fund [11] - Initial Fund Share Value: 1.00 RMB per share [11][6] - Maximum Fundraising Limit: 2 billion RMB [12][29] Subscription Process - Subscription Methods: Online cash subscription and offline cash subscription [20] - Minimum Subscription Amount: 1,000 shares for online subscriptions; 1,000 shares for offline subscriptions through agents; 50,000 shares for offline subscriptions directly through the fund manager [14][28] - Subscription Period: October 27, 2025, to November 7, 2025 [18] Investor Requirements - Eligible Investors: Individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][15] - Requirement for Shanghai Securities Account: Investors must have a Shanghai Securities Account to subscribe [30][31] Fund Management and Custody - Fund Manager: Penghua Fund Management Co., Ltd. [1] - Fund Custodian: Industrial Bank Co., Ltd. [1] - Offshore Custodian: Citibank N.A. [1] Additional Information - The fund's contract and prospectus will be available on the company's website and the CSRC's electronic disclosure website [13] - The fund management may adjust the subscription arrangements based on various circumstances and will announce any changes [17][18]
汇添富创业板交易型开放式指数证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-10-15 19:24
Fund Overview - The fund is named "Huitianfu ChiNext Exchange-Traded Open-Ended Index Securities Investment Fund" with the abbreviation "Huitianfu ChiNext ETF" and the security code 159247 [11] - It is categorized as an equity securities investment fund and operates as an exchange-traded fund [12] Fund Management and Custody - The fund is managed by Huitianfu Fund Management Co., Ltd., and the custodian is China Construction Bank Co., Ltd. [1] Fund Offering Period - The fund will be available for subscription from October 20, 2025, to January 19, 2026 [16] - Investors can choose between online cash subscription and offline cash subscription [16] Subscription Details - The maximum fundraising limit for the fund is set at 2 billion RMB [11][5] - Each subscription must be in multiples of 1,000 shares, with a minimum of 50,000 shares for offline subscriptions through the fund manager [5][31] Subscription Fees - The subscription fee rate will not exceed 0.80% of the subscription amount [8][20] - The subscription fees are to be borne by the investors and will not be included in the fund's assets [20] Investor Requirements - Investors must have a Shenzhen A-share account or a Shenzhen securities investment fund account to subscribe [24] - New investors need to open an account at designated institutions before subscribing [25] Fund Management and Operations - The fund management company may adjust the fundraising arrangements as necessary and will announce any changes promptly [18] - The fund will be subject to verification and registration with the China Securities Regulatory Commission (CSRC) after the fundraising period [17][46]
嘉实恒生港股通科技主题交易型开放式指数证券投资基金联接基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-10-10 18:08
Group 1 - The core point of the article is the launch of the "Jia Shi Hang Seng Hong Kong Stock Connect Technology Theme ETF Linked Fund," which has been approved for registration by the China Securities Regulatory Commission [1] - The fund is a contractual open-ended ETF linked fund, with two classes: Class A and Class C, where Class A charges subscription fees and Class C does not [1][2] - The fund will be publicly offered from October 15, 2025, to October 21, 2025, through various sales institutions [2] Group 2 - The minimum subscription amount for the fund is set at RMB 1 for online direct sales or non-direct sales institutions, while the minimum for direct sales center subscriptions is RMB 20,000 [3][14] - Investors can subscribe multiple times during the fundraising period, with no upper limit on the total subscription amount for a single investor [3][14] - Investors must open a fund account with the company to purchase the fund, and only one fund account is allowed per investor [3][8] Group 3 - The fund aims to closely track the performance of the underlying index, with a target daily tracking deviation of no more than 0.35% and an annual tracking error of no more than 4% [17] - The fund's initial share value is set at RMB 1.00 for both Class A and Class C shares [16][29] - The fund does not have a specific fundraising target [18] Group 4 - The fund's investment objective is to invest primarily in the Jia Shi Hang Seng Hong Kong Stock Connect Technology Theme ETF to achieve minimal tracking deviation from the underlying index [17] - The fund's underlying index is the Hang Seng Hong Kong Stock Connect Technology Theme Index, which reflects the performance of eligible Hong Kong-listed companies related to technology [11] - The fund will be managed by Jia Shi Fund Management Co., Ltd., with custody provided by Guangfa Securities Co., Ltd. [1][69]
国泰海通稳健泰裕债券型发起式证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-09-29 20:43
Fund Overview - The fund is named Guotai Haitong Stable Taiyu Bond Fund, with A class fund code 025000 and C class fund code 025001 [12] - It is a contract-based open-end bond fund with an indefinite duration [12] - The fund aims to achieve long-term stable investment returns while strictly controlling risks [13] Fund Management and Custody - The fund is managed by Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and the custodian is China Construction Bank [3][58] Fundraising Details - The fundraising period is from October 9, 2025, to October 31, 2025, with a maximum fundraising limit of 3 billion RMB [3][16] - The minimum subscription amount is 1 RMB for both initial and additional subscriptions [8][14] - The fund can end fundraising early if the maximum limit is reached [3] Subscription Classes and Fees - The fund has two classes: A class, which charges subscription fees, and C class, which does not charge subscription fees [5][19] - Subscription fees for A class are tiered based on the subscription amount, while C class does not incur any subscription fees [19][20] Subscription Process - Investors must open a fund account with the management company and cannot use others' accounts for subscription [11][39] - Subscription applications are processed on a first-come, first-served basis, and once accepted, cannot be revoked [10][25] - Investors can subscribe multiple times during the fundraising period, with fees calculated separately for each application [10][24] Fundraising Conditions - The fund will only be established if the total subscription amount from the initiators reaches at least 10 million RMB and they commit to holding their shares for at least three years [16][17] - If the fund does not meet the establishment conditions, all raised funds will be returned to investors with interest [17][57] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [7][14] - There are no limits on the total subscription amount for individual investors, but specific conditions apply to prevent any single investor from holding more than 50% of the total fund shares [4][10] Contact Information - Investors can contact the management company for inquiries regarding the fund and subscription process [6][58]
东方红汇明债券型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-09-23 18:00
Core Points - The article discusses the launch of the Dongfanghong Huiming Bond Fund, which has been approved by the China Securities Regulatory Commission (CSRC) for registration [1][3][16] - The fund aims to achieve long-term stable growth of net asset value while strictly controlling investment portfolio risks [19] Fund Overview - Fund Name: Dongfanghong Huiming Bond Fund, with A and C class shares having codes 025039 and 025040 respectively [3][16] - Fund Type: Contractual open-end bond fund [2][16] - Fund Duration: Indefinite [17] - Fund Share Par Value: 1.00 RMB [18] Fund Offering Details - The fundraising period is from October 17, 2025, to October 29, 2025, with a maximum extension of three months if necessary [5][23] - Minimum fundraising amount is set at 200 million RMB, with a minimum of 200 million shares required for the fund to be established [21][55] - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [20] Subscription and Investment Limits - Individual investors can subscribe with a maximum daily amount of 10 million RMB, while the minimum subscription amount is 10 RMB [4][24] - The fund management has the right to adjust the subscription limits and will provide updates in the prospectus [4][8] Sales and Distribution - The fund will be sold through direct sales and various distribution channels, including the fund management's direct sales center and online trading systems [22][58] - Specific sales institutions will be disclosed on the fund management's website [59] Fund Management and Custody - Fund Manager: Shanghai Dongfang Securities Asset Management Co., Ltd. [57] - Fund Custodian: Shanghai Pudong Development Bank Co., Ltd. [57] Investor Information - Investors must open a fund account to purchase shares, and the effective subscription funds will accrue interest during the fundraising period [8][53] - The fund will not accept cash subscriptions, and all transactions must be conducted through designated bank accounts [44][48]
华商港股通价值回报混合型证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-08-25 19:34
Fund Overview - The fund is named "Huashang Hong Kong Stock Connect Value Return Mixed Securities Investment Fund" and is a mixed-type securities investment fund [10][15] - The fund's initial offering price is set at 1.00 RMB per share [15] - The fund aims to primarily invest in stocks listed under the Hong Kong Stock Connect mechanism, focusing on value investment strategies to achieve long-term stable asset growth [15][16] Fund Management and Custody - The fund is managed by Huashang Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [43][44] Fund Offering Details - The fund's offering period is from September 8, 2025, to September 24, 2025, with a maximum fundraising limit of 1 billion RMB [6][7] - If the fundraising amount reaches or exceeds 1 billion RMB, the fund may close early [7] - Investors must open a fund account or a trading account with designated sales institutions to subscribe to the fund [8][20] Investment Strategy and Risk - The fund will invest in a variety of financial instruments, including stocks, bonds, financial derivatives, and asset-backed securities, with a stock investment ratio of 60%-95% [16][17] - The fund will maintain at least 80% of its non-cash assets in Hong Kong Stock Connect stocks [17] - The fund is subject to various risks, including credit risk, interest rate risk, liquidity risk, and market risk associated with the investment environment and trading mechanisms [2][3] Subscription and Fees - The fund adopts a front-end fee model for subscriptions, with specific fee rates for different types of investors, including pension clients [21][22] - Investors can subscribe multiple times during the offering period, with a minimum subscription amount of 1.00 RMB [9][21] Refund and Fund Activation - If the fund fails to meet the necessary conditions for activation by the end of the offering period, all funds will be returned to investors with interest [41][42] - The fund will be activated once it meets the conditions of raising at least 200 million RMB and having a minimum of 200 investors [42]
汇添富上证科创板50成份交易型开放式指数证券投资基金发起式联接基金 基金份额发售公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-25 00:30
Fund Overview - The fund is named "Huitianfu Shanghai Stock Exchange Science and Technology Innovation Board 50 Component Index Securities Investment Fund Initiated Link Fund" with A and C class codes 024980 and 024981 respectively [12] - It is an ETF link fund, operating as a contractual open-end and initiated fund [12] - The fund has an indefinite duration and will be sold at an initial price of 1.00 RMB per share [12] Fund Management and Custody - The fund is managed by Huitianfu Fund Management Co., Ltd., with CITIC Securities Co., Ltd. serving as the custodian [1] Fund Subscription Details - The subscription period is from July 28, 2025, to August 8, 2025 [14] - The minimum subscription amount through the direct sales center is 50,000 RMB, while online subscriptions can start from 1 RMB [3] - There is no upper limit on the subscription amount per individual account during the fundraising period [3] Subscription Process - Investors can apply for account opening and subscription simultaneously, but if the account opening is invalid, the subscription will also be invalid [5] - Subscription applications are accepted during the fundraising period, and the confirmation of successful applications is subject to the fund registration institution's results [4][18] Fund Investment and Risk - The fund aims to closely track the target ETF and has similar risk-return characteristics [8] - The fund requires a minimum of 10 million RMB from the initiating investors, who must hold their shares for at least three years [2][8] - If the fund's asset size is below 200 million RMB after three years, the fund contract will automatically terminate [8] Fund Fees - The subscription fee for specific investor groups through the direct sales center is 500 RMB, while other investors will have a decreasing fee rate based on the subscription amount [20][21] - Class C shares do not incur subscription fees [22] Fund Verification and Registration - The fund will undergo verification by a qualified accounting firm after the fundraising period, and if it meets the legal registration conditions, the fund contract will take effect [15][39]
为什么现在业务这么难做?投行大佬们总结出了一些实用建议
梧桐树下V· 2025-06-19 03:52
Core Viewpoint - The article highlights promotional membership offers and educational courses related to investment banking and corporate finance, emphasizing significant discounts and a variety of learning opportunities for professionals in the field [2][4][6]. Membership Offers - Various membership options are available at discounted prices, including: - Annual Card: ¥4099, now ¥2799 - Semi-Annual Card: ¥2599, now ¥1799 - Honor Card: ¥1499, now ¥999 - Monthly Card: ¥699, now ¥599 [1]. Educational Courses - A range of courses is offered for free or at reduced prices, covering essential topics in investment banking and corporate finance, such as: - Mergers and Acquisitions Practicalities - Corporate Compliance Practices - Private Equity Fund Practices - AI Applications in Investment Banking [4][7][8]. - Specific courses include: - Mergers and Acquisitions with 140 case studies (4.9 hours) at ¥199.5 - Corporate Governance Compliance Issues (1.5 hours) at ¥84.5 - Financial Valuation Modeling from beginner to advanced (7.4 hours) at ¥149.5 [7][8]. Promotional Period - The promotional period for membership and courses runs from June 19 to June 26, with special pricing for two-year memberships at ¥3299 [2][8].
富达港股通精选混合型发起式证券投资基金基金份额发售公告
Shang Hai Zheng Quan Bao· 2025-06-18 20:23
Group 1 - The fund is named "Fidelity Hong Kong Stock Connect Selected Mixed Initiated Securities Investment Fund" and has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is a mixed-type fund, with expected returns and risk levels higher than bond and money market funds, but lower than stock funds [1][10] - The fund will be publicly offered from June 23 to June 27, 2025, through designated sales institutions [5][25] Group 2 - The fund management company is Fidelity Fund Management (China) Co., Ltd., and the custodian is Jiangsu Bank Co., Ltd. [1][64] - The fund is open to qualified individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][20] - The fund has different share classes: A class shares incur subscription fees, while C class shares do not [17][36] Group 3 - The minimum subscription amount for the fund is set at 1 RMB, with no upper limit for individual investors, but a 50% cap on total shares held by a single investor [7][12] - The fund will not accept subscriptions from non-qualified investors, including non-China tax residents and U.S. persons [2][3] - The fund's initial share value is set at 1 RMB, and any interest generated during the subscription period will be converted into corresponding fund shares [18][41] Group 4 - The fund's sales institutions include both direct sales and other designated sales institutions [22] - Investors must open a fund account with the management company to subscribe to the fund, and the subscription process can be completed simultaneously with account opening [5][32] - The fund management has the right to adjust the subscription limits and conditions based on market conditions and regulatory requirements [8][20]