Core Viewpoint - The company, Jin Ying Fund Management Co., Ltd., has entered into an agency sales agreement with Shen Gang Securities Co., Ltd. to enhance investor services by allowing the sale of certain funds through Shen Gang Securities starting from August 22, 2025 [1]. Group 1: New Fund Sales - The company will begin selling specific funds through Shen Gang Securities, which will also facilitate fund conversion and regular investment plans [1]. - Investors can perform various transactions such as account opening, subscription, redemption, conversion, and regular investment through Shen Gang Securities, adhering to the relevant regulations and legal documents [1]. Group 2: Important Notices - Certain funds, including Jin Ying Tian Run and Jin Ying Tian Xing, are currently in a closed period and will not allow subscription, redemption, or conversion until further notice [2]. - The regular investment plan allows investors to set up automatic deductions for fund purchases at specified intervals [2]. - Fund conversion is not applicable for certain funds, including those with backend fee structures and FOF products, which cannot convert with non-FOF funds [2]. Group 3: Fee Discounts - The minimum discount for subscription and regular investment fees for applicable funds through Shen Gang Securities is set at 10%, with additional promotional activities determined by Shen Gang Securities [2][3]. - If the original subscription fee is fixed, it will be applied without any discount [2]. Group 4: Investor Consultation - Investors can contact Shen Gang Securities or Jin Ying Fund Management for inquiries regarding the new fund sales and related services [3].

登录新浪财经APP 搜索【信披】查看更多考评等级 根据有关法律法规规定和基金合同的约定，渤海汇金证券资产管理有限公司（以下简称"本公司"或"基 金管理人"）旗下部分公开募集证券投资基金可参与北京证券交易所股票的投资。 一、有关情况说明 1、北京证券交易所上市的股票属于《中华人民共和国证券投资基金法》第七十二条规定的"上市交易的 股票"。 北京证券交易所上市企业为创新型中小企业，该类企业往往具有规模小、对技术依赖高、迭代快、议价 能力不强等特点，抗市场风险和行业风险能力较弱，存在因产品、经营模式、相关政策变化而出现经营 失败的风险；另一方面，部分中小企业可能尚处于初步发展阶段，业务收入、现金流及盈利水平等具有 较大不确定性，或面临较大波动，个股投资风险较大。因此，基金在追求北京证券交易所上市企业带来 收益的同时，须承受北京证券交易所上市中小企业不确定性更大的风险，基金投资于北京证券交易所上 市企业面临无法盈利甚至可能导致较大亏损的风险。 2、股价大幅波动风险 北京证券交易所在证券发行、交易、投资者适当性等方面与沪深证券交易所的制度规则存在一定差别， 包括北京证券交易所竞价交易较沪深证券交易所设置了更宽的涨跌幅限 ...

Group 1 - The core viewpoint of the article highlights the significant adjustment in redemption fee rates for the Ping An Hui Xiang Pure Bond Fund, which is set to take effect in August 2025, aimed primarily at institutional investors [1][3] - The redemption fee for holdings between 7 days to 1 year will decrease from 0.10% to 0.025%, and for holdings between 1 to 2 years, it will drop from 0.05% to 0.0125%, with all fees being credited to the fund's assets [1] - The promotional offer is limited to a specific period in August 2025, requires redemption through Ping An's direct sales counter, and applies only to certain classes of the fund, effectively excluding most small investors who use distribution channels [1][3] Group 2 - Market analysts suggest that the fee adjustment strategy appears to cater primarily to large institutional clients, as evidenced by the over 99% institutional ownership of the Ping An Hui Xiang Pure Bond A shares [3] - The fund has experienced significant fluctuations, with shares increasing from 0.2 million to 8.16 million in Q3 2024, followed by a redemption of 2.63 million shares in Q2 2025, indicating a focus on servicing large clients [3] - The move has sparked widespread criticism from investors who argue that the tailored discount conditions undermine the interests of small investors and compromise market fairness, prompting calls for regulatory oversight on fund fee policies [3]

值得注意的是，如果是该债券的持有者，要想要享受大规模优惠，还要满足三条限制条件：第一，优惠 仅限8月期间；第二，必须通过平安基金直销柜台办理；第三，优惠仅适用于特定基金产品。 由于普通散户投资者通常通过代销渠道交易，极少使用直销柜台，这意味着绝大多数中小投资者实际上 被排除在优惠范围之外。 文/每日财报 侯宇婷 7月31日，平安基金发布的一则关于平安惠享纯债债券型证券投资基金赎回费率优惠的公告在业内引发 广泛争议。 根据公告内容，平安基金决定在2025年8月1日至8月31日期间，对通过公司直销柜台赎回平安惠享纯债 （基金代码：A类003286、C类009404、D类022021）的投资者实施费率优惠。具体优惠幅度为：持有7 天至1年的赎回费率从0.10%降至0.025%；持有1至2年的从0.05%降至0.0125%，且赎回费全额计入基金 资产。 市场质疑，这种"量身定制"的优惠条件，实质上为特定的大额资金提供了便利。Wind数据显示，平安惠 享纯债A份额机构投资者持有比例高达99%以上，2024年三季度该基金份额曾从0.2亿份暴增至8.16亿 份，但在2025年二季度又出现2.63亿份的大额赎回。由此可看，平 ...

Group 1 - The company announced an adjustment to the minimum subscription and redemption unit for the Tianhong Guozheng Aerospace Industry ETF, changing it from 300,000 units to 1,000,000 units effective July 25, 2025 [1] - Investors must ensure that the subscription and redemption amounts are multiples of the new minimum unit [1] - The announcement serves to inform about the adjustment and encourages investors to refer to the fund's legal documents for detailed information [1] Group 2 - Tianhong Fund Management Company will open daily subscription, redemption, and regular investment services for the newly established Y-class fund shares of the Tianhong CSI 500 Index Enhanced Securities Investment Fund starting July 25, 2025 [19] - The Y-class fund shares will not have subscription limits and will have different fee structures compared to other classes [19][21] - The management fee for Y-class shares will be at a 50% discount compared to A-class, C-class, and E-class shares, with specific rates detailed in the fund's legal documents [24]

Core Points - The company, Tibet Dongcai Fund Management Co., Ltd., is participating in a fee discount activity for fund subscription and purchase through Guotai Junan Securities Co., Ltd. to better meet investors' financial needs [1][3] - The fee discount period will be determined by the announcements made by Guotai Junan Securities [1][5] - The fee discount applies to all fund products sold by the company through Guotai Junan Securities starting from the date of sale [2][3] - There are no discount limits on the subscription and purchase fees during the discount period, with specific rates to be announced by Guotai Junan Securities [3][5] - The fee discount activity is available to all investors who subscribe or purchase the funds through Guotai Junan Securities [4][5] Additional Information - Investors can consult details through the customer service of both Tibet Dongcai Fund Management Co., Ltd. and Guotai Junan Securities [7]

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]

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]

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]

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]