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鹏扬基金管理有限公司关于旗下鹏扬合利债券型 证券投资基金在代销渠道开展费率优惠活动的公告
Sou Hu Cai Jing· 2025-07-07 23:52
Group 1 - The company, Pengyang Fund Management Co., Ltd., has announced a fee rate discount for investors who subscribe to the Pengyang Heli Bond Fund through specified sales institutions starting from July 8, 2025 [1][11] - The fee rate discount applies to subscription, conversion, and regular investment purchases, with specific processes and times determined by the respective sales institutions [1][4] - The conversion fee discount only applies to the subscription differential fee, while the redemption fee remains unchanged [2][4] Group 2 - Upon conversion, the holding period for the transferred fund shares will reset, starting from the date the transfer is confirmed by the registration agency [2][3] - Fund conversions are treated as a redemption of the outgoing fund and a subscription to the incoming fund, requiring investors to ensure both funds are in a redeemable and subscribable state, respectively [2][4] - The company emphasizes that the fee rate discount activity is only applicable to the specified business service fees at the mentioned sales institutions [5][6]
朱雀基金管理有限公司关于旗下部分基金参加 兴业银行股份有限公司银银平台费率优惠活动的公告
Group 1 - The core point of the announcement is that Rosefinch Fund Management Co., Ltd. will offer a fee discount for certain funds through the Industrial Bank's platform starting from June 27, 2025 [1][3] - The applicable funds for the fee discount are specified, and the discount will allow investors to purchase these funds at 10% of the original fee rate as stated in the prospectus [1] - The fee discount is only applicable to purchases and regular investment plans, excluding redemptions and transfers [1] Group 2 - Important reminders include that the fee discount is limited to the specified funds and that investors should pay attention to the end date of the promotion as announced by the Industrial Bank [1] - The announcement emphasizes that the rules and processes for the fee discount will be determined by the Industrial Bank [1]
创金合信基金管理有限公司关于创金合信红利甄选量化选股混合型证券投资基金参与招商证券费率优惠活动的公告
Group 1 - The core point of the announcement is that Chuangjin Hexin Fund Management Co., Ltd. has collaborated with China Merchants Securities Co., Ltd. to offer a fee rate discount for the Chuangjin Hexin Dividend Selection Quantitative Stock Mixed Securities Investment Fund starting from June 25, 2025 [1][2] - The applicable fund for the fee rate discount is the Chuangjin Hexin Dividend Selection Quantitative Stock Mixed Securities Investment Fund [1] - The fee rate discount will be available from the date of the announcement until the end date specified by China Merchants Securities [1] Group 2 - Investors can enjoy a front-end subscription fee rate discount when purchasing or making regular investment in the fund through China Merchants Securities, with specific details to be determined by China Merchants Securities [1] - The interpretation rights of the fee rate discount activity belong to China Merchants Securities, which also reserves the right to change the content of the discount activity without further announcement [1] - Investors are encouraged to consult the customer service hotline or official website of China Merchants Securities for more details regarding the fee rate discount activity [1]
融通基金关于旗下部分开放式基金新增 中信银行股份有限公司为销售机构并参加其费率优惠活动的公告
Group 1 - The core point of the announcement is that Rongtong Fund Management Co., Ltd. has signed a sales agreement with CITIC Bank Co., Ltd. to add CITIC Bank's "CITIC Interbank+" financial service platform as a sales institution for certain open-end funds starting from June 13, 2025 [1][7] - Investors will enjoy a discount on the subscription fee rates when purchasing the specified funds through the CITIC Interbank+ platform, with specific discount rates to be announced by the platform [1][2] - The fee discount applies only to the front-end charging model of the funds that are in the normal subscription period and does not include back-end charging model fees or subscription fees for funds in the fundraising period [1][3] Group 2 - The end date of the fee discount activity will be determined by the announcement from the sales institution, and no further announcements will be made by the company [2] - Investors are encouraged to read the relevant legal documents such as the "Fund Contract" and "Prospectus" for detailed information about the funds [4] - Contact information for inquiries includes the customer service hotline for CITIC Bank and Rongtong Fund Management Co., Ltd. [5]
关于宏利基金管理有限公司旗下部分基金参加信达证券股份有限公司申购(含定期定额投资申购)费率优惠活动的公告
Group 1 - The core point of the announcement is that Manulife Investment Management Co., Ltd. has decided to participate in a fee discount activity for certain funds through Cinda Securities starting from June 6, 2025 [1][2]. - The fee discount applies to the purchase (including regular investment purchases) of designated funds sold by Manulife through Cinda Securities [2][3]. - The specific fee discount details will be based on information provided by Cinda Securities, and the original purchase fee will apply if it is a fixed fee [2][3]. Group 2 - The fee discount is only applicable to the handling fees for purchase transactions through Cinda Securities, excluding fees for subscription, redemption, and conversion of funds [3]. - During the fee discount period, if new funds are added for sale through Cinda Securities, the discount will also apply to those funds from the date of their sale [2][3]. - Investors can obtain further information or inquiries through Cinda Securities or Manulife Investment Management's customer service [4].
新沃基金管理有限公司关于新沃中债0-3年政策性金融债指数证券投资基金增加上海联泰基金销售有限公司为销售机构的公告
Group 1 - The company has signed a fund sales agreement with Shanghai LianTai Fund Sales Co., Ltd., allowing investors to open accounts, subscribe (including regular investment), and redeem the New Wo Zhongzhai 0-3 Year Policy Financial Bond Index Securities Investment Fund starting from May 30, 2025 [1] - Investors should be aware of the differences between regular investment and other savings methods, as regular investment does not guarantee returns and cannot replace savings [1][7] Group 2 - From May 30, 2025, investors can enjoy fee rate discounts when subscribing to the fund through Shanghai LianTai, with specific discount rates determined by Shanghai LianTai's promotions [2] - The fee rate discount period and rules will be based on Shanghai LianTai's arrangements, and any changes will not be separately announced by the company [3] Group 3 - Investors are advised to follow Shanghai LianTai's regulations for specific transaction times, fee discount activities, business rules, and procedures when handling fund investments [4] - Detailed information about the fund products can be found on the company's website [4] Group 4 - The company has also signed a fund sales agreement with Shanxi Securities Co., Ltd., allowing investors to handle fund-related transactions through Shanxi Securities starting from May 30, 2025 [7] - Similar to Shanghai LianTai, investors should understand the differences in investment methods and the associated risks when using Shanxi Securities for fund investments [7][10] Group 5 - Fee rate discounts will also apply to fund subscriptions through Shanxi Securities, with specific rates determined by their promotional activities [8] - Investors are encouraged to read the fund contracts, prospectuses, and other legal documents available on the company's website for detailed information [10]
富兰克林国海兴海回报混合型证券投资基金(A类) 参加部分销售机构申购、定期定额投资费率优惠活动的公告
Group 1 - The company, Guohai Franklin Fund Management Co., Ltd., has decided to participate in a fee discount activity for its Franklin Guohai Xinghai Return Mixed Securities Investment Fund (Class A) starting from May 14, 2025 [1][2]. - The specific details of the fee discount and the rights of interpretation belong to the sales institutions involved, and investors are advised to refer to the latest announcements from these institutions for any changes [2][4]. - Investors can consult the company through its official website and customer service numbers for more information regarding the fund [3]. Group 2 - The announcement emphasizes that the specific investor scope, processing platforms, and procedures must comply with the relevant regulations of the sales institutions [4]. - The company encourages investors to read the fund's legal documents, including the Fund Contract and Prospectus, to understand the risk-return characteristics of the investment [5].