基金销售
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关于华宝深证创新100交易型开放式指数证券投资基金基金份额持有人大会计票日停牌的提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-24 22:18
Group 1 - The Hua Bao Shen Zhen Innovation 100 ETF will hold a communication-based meeting from August 4 to August 22, 2025, to discuss the transformation and modification of the fund contract [1] - The fund will suspend trading from the date of the meeting's vote counting on August 25, 2025, until the announcement of the voting results on the following day at 10:30 AM [1] - Investors are advised to pay attention to liquidity risks during the suspension period [1] Group 2 - Hua Bao Fund Management Company has added Kaiyuan Securities as a sales agency for the Hua Bao Hang Seng Hong Kong Stock Connect Innovative Drug Selection ETF starting August 25, 2025 [3] - Investors can conduct account opening, subscription, redemption, and other services through the new sales agency [3][4] - The company has also added Shanxi Securities as a sales agency for the same fund effective from August 25, 2025 [7] Group 3 - Hua Bao Fund Management Company has added Huafu Securities as a sales agency for the Hua Bao Zhongzhai 0-2 Year Policy Financial Bond Index ETF starting August 25, 2025 [10] - Investors can perform various transactions through Huafu Securities as well [10][11] Group 4 - To enhance market liquidity and stable operation, Hua Bao Fund Management Company has appointed Guotai Haitong Securities as a liquidity service provider for the Hua Bao Entrepreneurial Board Artificial Intelligence ETF and the Hua Bao S&P Hong Kong Stock Connect Low Volatility Dividend ETF starting August 25, 2025 [12]
关于泰康基金管理有限公司旗下部分开放式基金新增宁波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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-21 01:40
Group 1 - The core point of the announcement is that Taikang Fund Management Co., Ltd. has signed a fund sales agreement with Ningbo Bank, allowing certain open-end funds to be sold through Ningbo Bank's "Interbank Easy Manager" platform starting from August 21, 2025 [1][6]. Group 2 - New fund products will be available for investors to subscribe, redeem, convert, and set up regular investments through Ningbo Bank, with specific procedures governed by the sales institution's regulations [2]. Group 3 - From August 21, 2025, Ningbo Bank will conduct fee discount activities for the funds, allowing investors to enjoy reduced subscription fees when purchasing these funds through the bank, with specific discount rates to be announced by Ningbo Bank [3]. Group 4 - Contact information for inquiries includes Ningbo Bank's customer service at 95574 and Taikang Fund Management's customer service at 400-18-95522, along with their respective websites [4].
关于山证资管日日添利货币市场基金新增销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-16 06:04
Group 1 - The company will add Shanghai Jiyu Fund Sales Co., Ltd. and Shanghai Lide Fund Sales Co., Ltd. as sales institutions for the "Shan Zheng Asset Management Daily Added Benefit Money Market Fund E Class" starting from August 20, 2025 [1] - Investors can perform various transactions such as account opening, subscription, redemption, fund conversion, and regular investment through the newly added sales institutions [1] - The specific business processes, handling times, methods, and fee discount conditions will be subject to the regulations of the sales institutions [1] Group 2 - The company will also add Shanghai Liantai Fund Sales Co., Ltd. as a sales institution for the "Shan Zheng Asset Management Selected Industry Mixed Initiated Securities Investment Fund" starting from August 20, 2025 [5] - Similar to the previous announcement, investors can conduct various transactions through the new sales institution [5] - The handling of these transactions will also adhere to the regulations set by the sales institutions [5]
关于景顺长城中证港股通创新药交易型开放式指数证券投资基金发起式联接基金新增广发银行和平安银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-10 23:23
Group 1 - The company has signed a sales agreement with Guangfa Bank and Ping An Bank to sell its fund starting from August 11, 2025 [1][5] - The fund involved is the Invesco Great Wall CSI Hong Kong Stock Connect Innovative Drug ETF Linked Fund [1] - Investors can inquire about details through the company's customer service or the respective banks' websites [3] Group 2 - The company offers a regular investment plan where investors can set up automatic deductions for fund purchases [2] - If the banks open conversion services for the fund, investors must ensure the funds are in redeemable and purchasable states before proceeding [2] - The company may provide fee discounts for one-time or regular investment purchases, subject to the banks' arrangements [2] Group 3 - The company has issued a risk warning regarding the significant premium of its Nasdaq Technology Weighted ETF in the secondary market [5] - If the premium does not decrease effectively by August 11, 2025, the company may apply for temporary trading suspension to alert the market [5] - The fund's trading price is influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [5][6]
关于景顺长城创业板综指增强型证券投资基金新增中信银行为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-07 23:21
Group 1 - The company has signed a sales agreement with CITIC Bank to sell its fund starting from August 8, 2025 [1] - The fund involved is the Invesco Great Wall Growth Enterprise Board Index Enhanced Securities Investment Fund [1] - Investors can consult details through the company's customer service or CITIC Bank's customer service [4][7] Group 2 - The company has also signed a sales agreement with Huatai Securities to sell its fund starting from August 8, 2025 [4] - The fund involved is the Invesco Great Wall Jing Sheng Dual Income Bond Securities Investment Fund [4] - Investors can consult details through the company's customer service or Huatai Securities' customer service [7]
景顺长城基金管理有限公司关于旗下部分基金新增广发证券为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-03 23:18
Group 1 - The company has signed a sales agreement with GF Securities to start selling certain funds from August 4, 2025 [1] - The announcement includes details about the applicable funds and their business opening status, indicating that the ability to conduct regular investment and conversion business depends on the sales institution's arrangements [1][2] - Investors can inquire about details through the customer service of both the company and GF Securities [4][5] Group 2 - The company has announced that GF Securities will serve as a sales agent for certain funds, with specific operational details provided [2][3] - The company has also added Southwest Securities as a primary trading dealer for some of its funds, effective from August 4, 2025 [7][8] - The announcement includes the contact information for Southwest Securities, emphasizing the importance of investor inquiries for further details [8]
华泰保兴基金管理有限公司 关于旗下基金增加交通银行股份有限公司为销售机构 及开通相关业务并参加其费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-27 23:09
Group 1 - The company has signed a fund sales and service agreement with Bank of Communications, allowing the bank to sell its funds starting from July 28, 2025 [1] - Investors will be able to perform various transactions such as account opening, subscription, redemption, regular investment, and conversion through Bank of Communications for the listed funds [1] - Specific fee discounts will be available for investors using Bank of Communications for transactions related to the company's funds, with details subject to the bank's regulations [2] Group 2 - The interpretation rights of the fee discount activities belong to Bank of Communications, and any changes to the specific regulations will be announced by the bank [3] - During the fee discount period, the transaction processes will follow the regulations set by Bank of Communications [4] - Investors are encouraged to read the fund's legal documents, including the fund contract and prospectus, for detailed information about the fund products [4]
海富通基金管理有限公司关于旗下部分基金新增国信证券股份有限公司为销售机构并参加其申购费率优惠活动的公告
Shang Hai Zheng Quan Bao· 2025-07-17 18:13
Core Viewpoint - The announcement details the partnership between Hai Futong Fund Management Co., Ltd. and Guosen Securities Co., Ltd. for the sale of open-end mutual funds, effective from July 22, 2025, including a promotional fee rate activity for investors [1][2]. Group 1: Applicable Funds - The announcement specifies that certain funds managed by Hai Futong will be available for purchase through Guosen Securities starting from July 22, 2025 [1]. Group 2: Business Opening Time - Investors can open accounts, subscribe, and redeem the specified open-end funds at Guosen Securities from July 22, 2025, with procedures subject to Guosen Securities' regulations [2]. Group 3: Fee Rate Promotion - From July 22, 2025, investors who subscribe to the specified open-end funds through Guosen Securities will benefit from a fee rate promotion, with no discount limits on subscription fees, except for fixed fee subscriptions [3][4]. Group 4: Promotion Duration - The duration of the fee rate promotion will be determined by the announcements on Guosen Securities' official website [5]. Group 5: Important Notes - The fee rate promotion applies only to the front-end charging model of the funds during their normal subscription period at Guosen Securities [7]. - The promotion does not cover redemption fees or other service fees related to the funds [7]. - Investors are encouraged to read the fund contracts and prospectuses for detailed information [6]. Group 6: Contact Information - Investors can consult Guosen Securities or Hai Futong Fund Management for further details through their respective websites and customer service numbers [9][10].
融通通鑫灵活配置混合型证券投资基金新增 方正证券股份有限公司为销售机构及开通相关业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-13 23:08
Group 1 - The core point of the announcement is that Rongtong Fund has signed a sales agreement with Founder Securities to add Founder Securities as a sales agency for its Rongtong Tongxin Flexible Allocation Mixed Securities Investment Fund starting from July 14, 2025 [1] - The announcement includes details about the applicable fund and business scope, indicating that the fund will offer regular investment and conversion services through the new sales channel [1] - A fee discount will be available for investors who subscribe to the fund through Founder Securities, with specific discount rates to be announced by the sales agency [1][2] Group 2 - 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 [1] - Investors can only convert fund shares within the same charging model, meaning front-end shares can only be converted to other front-end shares, and back-end shares to other back-end shares [4] - For detailed information about the fund, investors are encouraged to read the fund's legal documents such as the Fund Contract and Prospectus [5]
关于泰康基金管理有限公司旗下部分开放式基金 新增平安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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-10 23:42
Core Viewpoint - The announcement details a partnership between Taikang Fund Management Co., Ltd. and Ping An Bank, effective from July 11, 2025, allowing Ping An Bank to sell certain open-end funds and participate in fee discount activities [1]. Group 1: New Fund Products - Investors will be able to subscribe, redeem, convert, and set up regular investment plans for the mentioned funds through Ping An Bank, with specific procedures governed by the sales institution's regulations [2]. Group 2: Discount Methods - Starting from July 11, 2025, Ping An Bank will offer fee discounts for fund subscriptions (including regular investments) and conversions, subject to relevant legal documents and regulatory requirements. The specific discount rates will be publicly announced by Ping An Bank [3]. Group 3: Consultation Methods - Contact information for Ping An Bank and Taikang Fund Management is provided for investor inquiries, including customer service numbers and websites [4].