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国联安基金管理有限公司关于旗下部分基金参与招商证券相关费率优惠活动的公告
Core Points - The announcement details a collaboration between Guolianan Fund Management Co., Ltd. and China Merchants Securities Co., Ltd. to offer fee rate discounts on certain funds starting December 24, 2025 [1][2] - The funds involved in the promotional activity include the Guolianan Shuangyuexin 60-Day Rolling Bond Fund and the Guolianan SSE Sci-Tech Innovation Board Comprehensive Index Enhanced Fund [1] Group 1: Business Scope - Investors can conduct subscription, redemption, and related business for the specified funds at China Merchants Securities outlets [1] - The Guolianan SSE Sci-Tech Innovation Board Comprehensive Index Enhanced Fund will also be available through China Merchants Bank starting December 24, 2025 [7] Group 2: Fee Rate Discount Plan - A 90% discount on subscription fees will be available for investors using designated channels at China Merchants Securities for the specified funds, with fixed fee subscriptions not eligible for discounts [1][30] - The fee rate discount will be effective from December 24, 2025, until further notice from China Merchants Securities [2][31] Group 3: Investor Information - Investors can obtain more information through customer service hotlines and websites of both China Merchants Securities and Guolianan Fund Management [3][32] - It is advised that investors read the fund contracts, prospectuses, and related documents before engaging in fund transactions [3][32]
东财基金管理有限公司 关于旗下基金参与长城证券股份有限公司认购、 申购(含定期定额投资)费率优惠活动的公告
Group 1 - The company, Dongcai Fund Management Co., Ltd., is participating in a fee discount activity for fund subscription and purchase through Great Wall Securities Co., Ltd. to better meet investors' financial needs [1][2] - The fee discount period will be determined by the announcements made by Great Wall Securities [1][5] - The fee discount applies to all fund products sold through Great Wall Securities during the specified period, with no discount limit on subscription and purchase fees [3][4] Group 2 - Investors can participate in the fee discount activity by subscribing or purchasing the specified funds through Great Wall Securities [4][5] - Detailed information regarding the original fee rates and fund specifics can be found in the relevant legal documents such as the fund contract and prospectus [5][6] - Investors are encouraged to consult Dongcai Fund Management Co., Ltd. or Great Wall Securities for further details regarding the fee discount activity [7]
关于泰康安惠纯债债券型证券投资基金D类基金份额新增销售机构并参加其费率优惠活动的公告
Xin Lang Cai Jing· 2025-12-23 19:08
Core Viewpoint - Starting from December 25, 2025, the Taikang Anhui Pure Bond Fund Class D will increase its sales institutions and participate in fee discount activities to better meet investors' financial needs [1][8]. Group 1: New Sales Institutions and Fee Discounts - Investors can handle subscription, redemption, conversion, and regular investment business through the newly added sales institutions [2]. - Shanghai Tiantian Fund Sales Co., Ltd. will offer fee discounts for subscriptions (including regular investments) starting December 25, 2025, with specific discount rates to be announced [3]. - Shanghai Jiyu Fund Sales Co., Ltd. will also provide fee discounts for subscriptions and conversions starting December 25, 2025, with details to be announced [4]. Group 2: Subscription and Redemption Details - The minimum subscription amount for the D class fund shares is set at 1,000,000 yuan for direct sales, while additional subscriptions have a minimum of 10 yuan through specific sales institutions [10]. - The redemption of D class fund shares requires a minimum of 10 shares per transaction, and if the balance falls below this, all shares must be redeemed [15]. - Redemption fees decrease with the holding period of the fund shares, with specific rates structured based on the duration of holding [16]. Group 3: Conversion and Regular Investment - Fund conversion fees consist of the redemption fee from the outgoing fund and the subscription fee difference for the incoming fund, with specific calculations provided [19][20]. - Regular investment subscriptions have the same fee rates as standard subscriptions, with a minimum deduction amount of 10 yuan per period [29].
东财基金管理有限公司关于旗下基金参与北京济安基金销售有限公司认购、申购(含定期定额投资)费率优惠活动的公告
Core Viewpoint - Dongcai Fund Management Co., Ltd. is participating in a fee discount activity for fund subscription and purchase through Beijing Jianan Fund Sales Co., Ltd. to better meet investors' financial needs [1][2]. Group 1: Applicable Time - The fee discount period is subject to the announcement by Jianan Fund [1]. Group 2: Applicable Fund Range - The fee discount activity applies to fund products sold through Jianan Fund starting from the date of sale [2]. Group 3: Fee Discount Plan - During the fee discount period, there are no discount limits on subscription and purchase fees for the specified funds, with specific discount rates announced by Jianan Fund [3]. Group 4: Applicable Investors - The fee discount is available to investors who subscribe or purchase the specified funds through Jianan Fund [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 [4]. - Any changes to the fee discount plan and applicable time will be based on the latest announcements from Jianan Fund [4][5]. Group 6: Investor Consultation - Investors can consult details through Dongcai Fund Management Co., Ltd. and Jianan Fund Sales Co., Ltd. via their customer service numbers and websites [6].
东财基金管理有限公司关于旗下基金参与南京苏宁基金销售有限公司认购、申购(含定期定额投资)费率优惠活动的公告
Group 1 - The company, Dongcai Fund Management Co., Ltd., is participating in a fee discount activity for fund subscription and purchase through Suning Fund to better meet investors' financial needs [1][11] - The fee discount period will be determined by the announcements made by Suning Fund [1][11] - The fee discount applies to all fund products sold through Suning Fund during the specified period, with no discount limit on subscription and purchase fees [2][3][12][13] Group 2 - Investors who subscribe or purchase funds through Suning Fund during the discount period are eligible for the fee discount [4][14] - Detailed information regarding the original fee rates and fund specifics can be found in the relevant legal documents such as the fund contract and prospectus [5][14] - Any changes to the fee discount scheme or applicable time will be based on the latest announcements from Suning Fund [5][15] Group 3 - Investors can consult details through the customer service of Dongcai Fund Management Co., Ltd. and Suning Fund [7][15]
融通基金管理有限公司关于融通央企精选混合型证券投资基金基金资产净值连续低于5000万元的提示性公告
Group 1 - The core point of the announcement is that the fund's net asset value has been below 50 million yuan for 40 consecutive working days, which may trigger the termination of the fund contract [3][4]. - The fund management company is required to disclose the situation in periodic reports if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 20 consecutive working days [2][4]. - If the fund enters the liquidation process, it will no longer accept subscription, redemption, or other related business [4]. Group 2 - Starting from December 5, 2025, the fund will have a new sales agency, Founder Securities, which will offer promotional activities for subscription fee discounts [8]. - The fee discount applies only to the front-end charging model during the normal subscription period and does not include back-end fees or fees during the fund's fundraising period [8][9]. - Investors can only convert shares within the same charging model and cannot switch between front-end and back-end charging models [9].
富安达基金管理有限公司关于旗下部分基金增加上海国信嘉利基金销售有限公司为销售机构并参与其费率优惠活动的公告
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]
关于旗下部分基金参加中国邮政储蓄银行股份有限公司费率优惠活动的公告
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].
关于兴证资管金麒麟均衡优选混合型证券投资基金 新增销售机构、在销售机构开通定期定额投资业务并参加相关费率 优惠活动的公告
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]
金鹰基金管理有限公司关于旗下部分基金参与玄元保险代理有限公司代销机构费率优惠活动的公告
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]