登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》和《融通央企精选 混合型证券投资基金基金合同》（以下简称"基金合同"或"《基金合同》"）的有关规定，融通央企精选 混合型证券投资基金（以下简称"本基金"）基金资产净值连续低于5000万元，现将有关事项提示公告如 下： 一、本基金基本信息 ■ 二、相关情形说明 根据基金合同"第五部分 基金备案"之"三、基金存续期内的基金份额持有人数量和资产规模"的约定： 《基金合同》生效后，连续20个工作日出现基金份额持有人数量不满200人或者基金资产净值低于5000 万元情形的，基金管理人应当在定期报告中予以披露；连续50个工作日出现前述情形的，基金管理人应 当按照基金合同的约定程序进行基金财产清算并终止基金合同，不需要召开基金份额持有人大会。 根据基金合同"第十八部分基金的信息披露"之"五、公开披露的基金信息"的"（七）临时报告"第23项的 约定：本基金"连续三十个工作日、四十个工作日、四十五个工作日出现基金份额持有人数量不满二百 人或者基金资产净值低于五千万元情形的",基金管理人应当在2日内编制临时 ...

Core Points - The announcement details a partnership between Fuan Da Fund Management Co., Ltd. and Shanghai Guo Xin Jia Li Fund Sales Co., Ltd. to enhance fund sales starting December 5, 2025 [1] - Investors will be able to perform various fund-related transactions through Guo Xin Jia Li, including account opening, subscription, redemption, and regular investment [1] - A fee discount scheme will be available for investors who subscribe to the specified funds through Guo Xin Jia Li, with specific terms outlined in Guo Xin Jia Li's latest activity announcements [1][2] Applicable Funds - The announcement specifies that certain funds managed by Fuan Da will be available for transactions through Guo Xin Jia Li [1] Investor Eligibility - The services are available to investors who use the Guo Xin Jia Li trading platform for the specified fund transactions [1] Fee Discount Scheme - The fee discount for subscriptions will be determined by Guo Xin Jia Li's latest announcements, and any new funds added to the sales platform will also be eligible for the discount from their respective subscription start dates [1][2]

Core Viewpoint - The company announces a fee discount activity for certain funds sold through Postal Savings Bank, effective from October 27, 2025, aimed at enhancing investor experience and meeting their financial needs [1][2]. Applicable Funds - Investors can purchase, regularly invest, redeem, and convert funds listed under the agreement through Postal Savings Bank, following the relevant regulations and legal documents [1][2]. Fee Discount Activity - During the promotional period, investors will enjoy fee discounts on subscription and conversion fees for the specified funds when transacted through Postal Savings Bank, with specific discount rates determined by the bank [2][3]. - Any new funds sold through Postal Savings Bank will also be eligible for the fee discount from the date of their introduction, unless stated otherwise [2][3]. Sales Institution Information - The sales institution for the funds is China Postal Savings Bank, with customer service available at 95580 and further information accessible on their official website [2][3]. Important Notes - The fee discount applies only to subscription and conversion fees for funds in normal subscription periods and does not cover redemption fees [3]. - The sales institution retains the right to interpret the fee discount activity and may change its content without further notice from the company [3].

Core Points - The company has announced the addition of several sales institutions for its fund starting from October 27, 2025 [1] - The new sales institutions include Shanghai Tian Tian Fund Sales Co., Ltd., Shanghai Lu Jin Suo Fund Sales Co., Ltd., and others [1] - The fund will offer regular investment options and related fee discount activities through these institutions [1] Applicable Business Scope - Investors can conduct subscription, redemption, and regular investment for the fund through the newly added sales institutions [1] - The fund's D-class and E-class share codes are 025750 and 025751 respectively [1] Regular Investment Business - The regular investment service will commence on October 27, 2025 [2] - Minimum investment amount for each regular investment is set at 10 yuan, with sales institutions having the discretion to set higher minimum amounts [2] - Investors must designate a valid funding account for automatic deductions on fixed investment dates [2] Subscription or Regular Investment Fee Discount Activities - Investors can enjoy fee discounts when subscribing or investing regularly in the fund's D-class shares through the new sales institutions [3] - The fee discount is calculated as the original subscription fee multiplied by the discount rate [3] Fee Discount Duration - The specific discount rates, duration of the fee discount activities, and procedures for transactions will be based on announcements from the respective sales institutions [4] Contact Information for Further Details - Investors can reach out to various sales institutions for more information, including customer service numbers and websites [4][5][6][9]

Group 1 - The core point of the announcement is that Jin Ying Fund Management Co., Ltd. will implement fee rate discounts for certain funds sold through Xuan Yuan Insurance starting from October 20, 2025 [1][2] - The applicable funds include all open-end funds under the management of Jin Ying Fund that are sold through the mentioned distribution channels with a front-end fee model [1][2] - The fee rate discount will apply to subscription, regular investment, and conversion activities, with the specific rates determined by the distribution agency [2][3] Group 2 - The announcement specifies that if new funds are added for sale through the distribution agency during the discount period, these funds will also participate in the fee rate discount activities from the start of their subscription [3] - Investors can inquire about the details of the funds through Xuan Yuan Insurance or Jin Ying Fund Management via their respective customer service numbers and websites [4][9] - The announcement also mentions that the minimum discount for subscription and regular investment fees at Minsheng Bank will not be less than 10%, and the specific rates will be based on the bank's published discount activities [8]

Group 1 - The core point of the announcement is that Yingda Fund Management Co., Ltd. has collaborated with Guotai Junan Securities Co., Ltd. to offer a promotional fee rate for certain funds starting from October 20, 2025 [1][2]. Group 2 - The applicable funds for the promotional fee rate are specified, but the exact list is not provided in the announcement [1]. - The promotional fee rate will be set at 10% of the original rate for subscriptions and regular investment plans, with specific details to be confirmed by Guotai Junan's announcements [2]. Group 3 - Important reminders include that the fee calculation and procedures will follow Guotai Junan's regulations, and the promotional offer does not apply to redemption or conversion fees [3]. - Investors are advised to refer to the fund's contract, prospectus, and other legal documents for detailed information [3]. Group 4 - Investors can consult Guotai Junan Securities and Yingda Fund Management for more details through provided contact numbers and websites [4].

Core Points - Dongcai Fund Management Co., Ltd. is participating in a fee discount activity for fund subscription and purchase through BOC International Securities Co., Ltd. to better meet investors' financial needs [1][3]. Group 1: Applicable Time - The fee discount period will be based on the announcement made by BOC International Securities [1]. Group 2: Applicable Fund Range - The fee discount activity will apply to fund products sold by Dongcai Fund Management through BOC International Securities starting from the date the fund is available for sale [2]. Group 3: Fee Discount Plan - During the fee discount period, there will be no limit on the discount rate for subscription and purchase fees, with specific rates to be announced by BOC International Securities [3]. Group 4: Applicable Investors - The fee discount is available to investors who subscribe or purchase the aforementioned funds through BOC International Securities [4]. Group 5: Important Notes - Detailed information about the funds and original fee rates can be found in the relevant legal documents and announcements from the company [5]. - Any changes to the fee discount plan and applicable time will be based on the latest announcements from BOC International Securities [5][6]. Group 6: Contact Information - Investors can consult details through Dongcai Fund Management Co., Ltd. or BOC International Securities via their respective customer service numbers and websites [7].

Group 1 - The announcement details the opening period for the "Zhaoshang Tianrun 3-Month Regular Open Bond Fund," which will be open for subscription, redemption, and conversion from October 10, 2025, to October 16, 2025 [1][5] - The fund will enter a closed period from October 17, 2025, to January 19, 2026, during which no subscription, redemption, or conversion requests will be accepted [2][4] - The fund is structured to have a closed period of three months followed by an open period, with each open period lasting no less than 5 working days and no more than 20 working days [1][4] Group 2 - The minimum subscription amount during the open period is set at 10 yuan for most channels, while the first subscription through direct sales requires a minimum of 500,000 yuan [6][7] - The fund charges a front-end subscription fee for Class A shares, while Class C shares do not incur any subscription fees [7][8] - Redemption requests must be for at least one share, and if the remaining balance after redemption is less than one share, the investor must redeem all shares [11][12] Group 3 - The fund management company can adjust the subscription and redemption fees within the legal framework and will announce any changes in advance [10][16] - The fund will disclose the net asset value and cumulative net asset value of the fund shares on the day following each open day through designated media [25][26] - Investors are encouraged to read the fund contract and prospectus for detailed information regarding the fund's operations and risks [26][31]

Group 1 - The company, Nord Fund Management Co., has decided to participate in a fee discount activity for its funds sold through GF Securities, in appreciation of investor support [1][2] - The fee discount applies to the company's fund products sold by GF Securities, effective from September 25, 2025 [2][3] - Investors can enjoy a discount on the subscription fee starting from 10% for front-end fee models, with specific rates to be published on GF Securities' platform [3][4] Group 2 - The discount is applicable only to specified open-end funds during their normal subscription period and does not cover redemption, conversion, or other fee types [4] - The company emphasizes that the interpretation rights of the discount activity belong to GF Securities, and all business processes are subject to their regulations [4][5] - For further inquiries, investors can contact GF Securities or Nord Fund Management through their respective customer service channels [6]

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]