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西测测试: 长江证券承销保荐有限公司关于西安西测测试技术股份有限公司参与设立并购基金暨关联交易的核查意见
Zheng Quan Zhi Xing· 2025-07-11 16:17
Group 1 - The company plans to establish a merger fund in collaboration with other partners to enhance business scale and synergy effects while ensuring sufficient operational funds [1][2] - The total capital commitment for the merger fund is 105 million yuan, with the company contributing 51.5 million yuan, representing 49.05% of the total [2][9] - The primary purpose of the fund is to acquire shares in Luoyang Xice Technology Service Co., Ltd. through cash payments [2][12] Group 2 - The company’s actual controller, Mr. Li Zexin, holds an 18% stake in Jiu Feng Capital, which is considered an associated party, making this investment a related party transaction [2][5] - The investment does not constitute a major asset restructuring as defined by relevant regulations, and the company has not engaged in similar transactions with the same related parties in the past twelve months [2][3] Group 3 - The decision-making process for the fund's establishment has been approved by the company's board of directors and requires further approval from the shareholders' meeting [3][15] - The fund will be managed by Jiu Feng Capital, which will also appoint members to the investment decision committee [11][12] Group 4 - The fund's operational period consists of a one-year investment phase followed by a four-year exit phase, with possible extensions [8][10] - The fund's income and expenses will be distributed according to the partners' capital contributions, following a "project-based return" principle [11][12] Group 5 - The establishment of the fund is expected to enhance the company's strategic development and investment returns while minimizing risks [12][15] - The independent directors and supervisory board have expressed support for the fund's establishment, emphasizing the benefits of leveraging professional investment experience [14][15]
“90后”基金女员工,用他人账户“炒股”4年,一直未申报!罚单来了
Zhong Guo Ji Jin Bao· 2025-07-11 15:45
又有基金从业人员违规被罚! 【导读】进行证券投资未事先申报,有基金从业人员遭处罚 近日,上海证监局公布一项行政处罚决定。某基金从业人员使用他人证券账户进行证券投资,但事先未向所任职基金管理公司申报,被处以三万元罚款。 根据《基金法》规定,公开募集基金的基金管理人的董事、监事、高级管理人员和其他从业人员,其本人、配偶、利害关系人进行证券投资,应当事先向 基金管理人申报,并不得与基金份额持有人发生利益冲突。 业内人士表示,基金从业人员应当加强法律法规学习,提高合规意识,杜绝违法违规行为。 有基金从业人员遭到处罚 据上海证监局通报,当事人名为夏某婕,女,199X年X月出生,住址为上海市浦东新区。 近日,上海证监局通报处罚了一名从业人员的违规行为,予以警示。 以上事实,有证券账户资料、银行账户资料、劳动合同、相关公司制度、相关公司情况说明及相关人员询问笔录等证据证明,足以认定。 上海证监局认为,夏某婕的上述行为违反了《基金法》第十七条第一款的规定,构成《基金法》第一百二十条第一款所述情形。 根据当事人违法行为的事实、性质、情节与社会危害程度,依据《基金法》第一百二十条第一款规定,上海证监局决定:对夏某婕处以三万元罚款 ...
“90后”基金女员工,用他人账户“炒股”4年,一直未申报!罚单来了
中国基金报· 2025-07-11 15:36
【导读】进行证券投资未事先申报,有基金从业人员遭处罚 中国基金报记者 若晖 近日,上海证监局通报处罚了一名从业人员的违规行为,予以警示。 据上海证监局通报,当事人名为夏某婕,女, 199X 年 X 月出生,住址为上海市浦东新区。 依据《中华人民共和国证券投资基金法》(以下简称《基金法》)的有关规定,上海证监局 对夏某婕作为基金从业人员未按规定申报投资的违法行为进行了立案调查,依法向当事人告 知了作出行政处罚的事实、理由、依据及当事人依法享有的权利。当事人未提出陈述、申辩 意见。本案现已调查、办理终结。 经查明,夏某婕存在以下违法事实: 夏某婕于 201X 年 X 月入职某基金管理股份有限公司工作,系基金从业人员。 2020 年 3 月至 2024 年 4 月期间,夏某婕控制使用 " 陈某 " 证券账户进行证券投资,但事先未向所 任职基金管理公司申报。 又有基金从业人员违规被罚! 近日,上海证监局公布一项行政处罚决定。某基金从业人员使用他人证券账户进行证券投 资,但事先未向所任职基金管理公司申报,被处以三万元罚款。 根据《基金法》规定,公开募集基金的基金管理人的董事、监事、高级管理人员和其他从业 人员,其本人、 ...
山东农发行累计发放信用保证基金模式下贷款183亿元,支持收购粮食650万吨
Zhong Guo Fa Zhan Wang· 2025-07-11 15:17
中国发展网讯 记者高杨报道 7月10日,记者从山东省粮食和物资储备局召开的新闻通气会上获悉,近年 来,为支持粮食购销贸易企业和龙头加工企业健康发展,破解粮食收购企业融资难、融资贵、担保难等 问题,中国农业发展银行山东省分行创新推广信保基金贷模式。自2018年全省建设首支基金以来,农发 行已通过粮食收购贷款信保基金与78家粮食收购企业达成合作,累计发放信用保证基金模式下贷款183 亿元,支持收购粮食650万吨,有力保障了粮食收购市场健康运行。 动态管理,掌握"进度表"。启动募集后,立即在全省农发行系统内转发《募集通知》,部署相关工作, 正式启动基金认缴资格认定工作。对意向使用基金客户和基金认缴流程实行动态管理,及时实时掌握最 新业务进展。 加强培训,明确"责任田"。在全省粮棉油条线工作会议上,省分行分管副行长余飞同志再次对该项工作 进行了重点强调和部署,相关业务人员专门对省级粮食收购信用保证基金认缴流程和贷款办理流程进行 了讲解。辖内每个分支机构设置一名专职客户经理,确保信用保证基金业务咨询与办理精确到人,责任 到人,杜绝服务"真空"。截至目前,已向农发行申请粮食收购信用保证基金客户16家,意向缴存金额 500 ...
清盘警报!下半年11天9只基金“倒下”,永赢卓越臻选跑输基准超22%领衔
Sou Hu Cai Jing· 2025-07-11 14:05
Group 1 - In 2024, over 300 funds exited the market, marking a historic peak in fund liquidations [1] - In the first half of 2025, 129 funds announced liquidation, surpassing the same period last year [1] - Performance divergence has led to significant capital migration, with the bottom 20% of active equity funds experiencing substantial shrinkage, while the top 20% saw growth [1] Group 2 - From July 1 to July 11, 2025, nine funds were liquidated, including four initiated funds [1] - Notable underperformers include Dongcai Quality Life Selected and Yongying Excellent Selection, with returns of -17.80% and -22.86% respectively since inception [2] - The liquidation of initiated funds is primarily driven by two factors: failure to meet the minimum scale requirement of 200 million yuan and poor performance leading to investor redemptions [3] Group 3 - The initiated fund liquidation trend reflects several key industry trends, including a lack of profitability in the A-share market and decreased investor interest in equity funds [3] - Smaller fund companies have a higher liquidation rate for initiated funds, indicating a need for improvement in product marketing and investor education [3] - The liquidation mechanism encourages fund managers to focus on product design and market alignment, promoting a shift towards higher quality development in the industry [3] Group 4 - The process for handling remaining assets after initiated fund liquidation includes paying liquidation fees, settling tax obligations, and clearing fund debts [4][5] - Remaining assets are distributed to investors based on their shareholding proportions after all obligations are settled [6] - The distribution of remaining assets typically occurs in cash and may take around six months, subject to liquidity constraints [7]
最新榜单出炉,景顺长城近一年、三年固收绝对收益位居大型公司第1
Xin Lang Ji Jin· 2025-07-11 10:34
日前,国泰海通证券公布最新的《基金公司固定类基金绝对收益分类评分排名》榜单,截至6月30日, 近1年、2年、3年排名中,景顺长城均位居固收类大型基金公司第1。此外,景顺长城近10年期固收投资 能力更是获得5星评级,展现出持续的领先优势。(备注:固收类大型公司按照国泰海通证券规模排行 榜近一年主动固收的平均规模进行划分,按照基金公司规模自大到小进行排序,其中累计平均主动固收 规模占比达到全市场主动固收规模50%的基金公司划分为大型公司。近1、2、3年具体排名均为1/18。 投资能力截至日期为2025年4月29日) 具体来看,景顺长城旗下一批纯债、一级债、二级债和偏债混在内的基金,业绩表现较为突出。银河证 券数据显示,截至6月30日,近1年和3年维度,景顺长城分别有24只、27只固收类基金跻身同类业绩排 名同类前1/3,多只基金排名同类前10。 纯债基金方面,参与近一年业绩排名的12只长期纯债基金中,有8只位列同类前1/3,整体表现较为出 色。其中,何江波管理的景顺长城景泰鑫利、陈静管理的景泰丰利、彭成军管理的景泰益利,近一年回 报分别为5.03%、4.97%和4.63%(同期业绩基准均为2.36%),同类排名均 ...
东山精密:子公司DSG出资不超过3000万美元认购基金份额
news flash· 2025-07-11 10:15
Group 1 - The company announced that its wholly-owned subsidiary DSBJ Pte. Ltd. (DSG) will acquire shares in the China Renewable Power Infrastructure LPF (CRPIF fund), which is being invested in by Hong Kong Dongshan Investment Holdings Limited [1] - The target scale of the CRPIF fund is set to not exceed 650 million USD, and DSG will invest up to 30 million USD to subscribe for fund shares [1] - The investment funds will be sourced from the company's own funds [1]
星界资本方远先生出任香港联交所上市委员会成员,创母基金行业先河
FOFWEEKLY· 2025-07-11 10:00
Group 1 - The Hong Kong Stock Exchange (HKEX) announced the appointment of a new listing committee for the Main Board and GEM on July 4, 2025 [1] - Mr. Fang Yuan has been appointed as a member of the listing committee, marking him as the first member from the fund of funds industry [1] Group 2 - The "2025 Investment Institutions Soft Power Ranking" evaluation has been launched [3] - The "2025 Fund of Funds Annual Forum" is set to commence, gathering significant Chinese influence [3] - There is a growing trend among listed companies to engage in merger and acquisition funds this year [3]
这个省出台新规:管理费按实际投资金额计提
母基金研究中心· 2025-07-11 09:44
日前,宁夏回族自治区人民政府出台《宁夏回族自治区政府投资基金管理办法》(以下简称 《管理办法》)。 "建立容错机制。遵循基金投资运作规律,容忍正常投资风险。对相关机构在推进政府投资基 金管理、投资、运作过程中,因改革创新、先行先试,已履职尽责,但未能实现预期目标或出 现偏差的情形,予以宽容。 容错机制适用于下列情形 : 母基金研究中心注意到,《管理办法》中有关基金管理费的规定值得关注: "基金管理费由出 资人在基金章程或合伙协议中约定, 具体标准每年合计不超过基金实际投资金额的 2%, 以 实际投资时间计算。管理费可按季度先行预提,按绩效考核结果最终确认 。对受托管理机构前 期开展工作所发生的费用,根据实际情况,在绩效考核时可酌情予以考虑。 " "此前业内惯例是GP每年度收取基金认缴规模2%的管理费。管理费的变化,也反映出来行业对 GP的要求越来越高了,只靠收管理费过活不太可能了,本质上还是要靠投出有价值的项目来挣 钱。"北京某早期基金执行董事林棋(化名)对母基金研究中心表示。 林棋指出, 一级市场整体管理费正在出现下降趋势 ——" 1月国务院办公厅印发的《关于促进 政府投资基金高质量发展的指导意见》,其中明 ...
5只沪深300指数ETF成交放量,成交额环比均增加超亿元
Zheng Quan Shi Bao Wang· 2025-07-11 09:35
统计显示,沪深300指数ETF今日合计成交额92.85亿元,环比上一交易日增加37.20亿元,环比增幅为 66.85%。 具体来看,华泰柏瑞沪深300ETF(510300)今日成交额51.84亿元,较上一交易日增加26.14亿元,环比 增幅为101.74%;嘉实沪深300ETF(159919)今日成交额10.13亿元,较上一交易日增加5.29亿元,环比 增幅为109.09%;易方达沪深300ETF(510310)今日成交额12.59亿元,较上一交易日增加1.98亿元,环 比增幅为18.65%。 按成交金额环比增加看,民生加银沪深300ETF(515350)、国联安沪深300ETF(515660)等今日成交 额较上一交易日分别增加426.48%、224.82%,增幅居前。 从市场表现看,截至收盘,沪深300指数(000300)上涨0.12%,跟踪沪深300指数的相关ETF今日平均 上涨0.29%,其中,涨幅居前的有博时沪深300ETF(515130)、南方沪深300ETF(159925)等,今日 分别上涨0.54%、0.42%。今日跌幅居前的有招商沪深300增强策略ETF(561990)、国寿安保沪深 300E ...