基金费率优惠
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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
Shang Hai Zheng Quan Bao· 2025-11-19 18:54
根据富安达基金管理有限公司(简称"本公司 ")与上海国信嘉利基金销售有限公司(以下简称"国信嘉 利")签署的公开募集证券投资基金销售协议及销售补充协议,自2025年12月5日起,本公司旗下部分基 金将增加国信嘉利为销售机构,同时开通办理基金的定投及转换业务。投资者可在国信嘉利办理相关基 金的开户、申购、赎回等业务,业务办理的具体事宜请遵从该公司的相关规定。 登录新浪财经APP 搜索【信披】查看更多考评等级 一、适用基金 费率优惠期限内,如本公司新增通过国信嘉利销售的基金产品,则自该基金产品开放认、申购当日起, 将同时开通该基金上述优惠活动。 四、投资者可通过以下途径咨询有关详情 1.上海国信嘉利基金销售有限公司 客服热线:021-68809999 2.富安达基金管理有限公司 客服电话:400-630-6999(免长途话费) ■ 二、适用投资者范围 适用于通过国信嘉利交易平台办理本公司指定基金的开户、申购、定投、转换、赎回等业务的投资者。 业务申请办理时间为指定基金开放日的开放时间。 三、费率优惠方案 投资者通过国信嘉利申购上述基金,申购费率的具体折扣及费率优惠期限以国信嘉利最新活动公告为 准。基金费率请详见基 ...
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
Shang Hai Zheng Quan Bao· 2025-10-26 18:14
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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-24 21:17
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
Shang Hai Zheng Quan Bao· 2025-10-19 19:36
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]
英大基金管理有限公司关于旗下部分基金参加国泰海通证券股份有限公司费率优惠活动的公告
Shang Hai Zheng Quan Bao· 2025-10-19 19:29
Group 1 - The core point of the announcement is that Yingda Fund Management Co., Ltd. has collaborated with Guotai Junan Securities Co., Ltd. to offer a promotional fee rate for certain funds starting from October 20, 2025 [1][2]. Group 2 - The applicable funds for the promotional fee rate are specified, but the exact list is not provided in the announcement [1]. - The promotional fee rate will be set at 10% of the original rate for subscriptions and regular investment plans, with specific details to be confirmed by Guotai Junan's announcements [2]. Group 3 - Important reminders include that the fee calculation and procedures will follow Guotai Junan's regulations, and the promotional offer does not apply to redemption or conversion fees [3]. - Investors are advised to refer to the fund's contract, prospectus, and other legal documents for detailed information [3]. Group 4 - Investors can consult Guotai Junan Securities and Yingda Fund Management for more details through provided contact numbers and websites [4].
东财基金管理有限公司关于旗下基金参与中银国际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
Shang Hai Zheng Quan Bao· 2025-10-12 17:31
Core Points - Dongcai Fund Management Co., Ltd. is participating in a fee discount activity for fund subscription and purchase through BOC International Securities Co., Ltd. to better meet investors' financial needs [1][3]. Group 1: Applicable Time - The fee discount period will be based on the announcement made by BOC International Securities [1]. Group 2: Applicable Fund Range - The fee discount activity will apply to fund products sold by Dongcai Fund Management through BOC International Securities starting from the date the fund is available for sale [2]. Group 3: Fee Discount Plan - During the fee discount period, there will be no limit on the discount rate for subscription and purchase fees, with specific rates to be announced by BOC International Securities [3]. Group 4: Applicable Investors - The fee discount is available to investors who subscribe or purchase the aforementioned funds through BOC International Securities [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 [5]. - Any changes to the fee discount plan and applicable time will be based on the latest announcements from BOC International Securities [5][6]. Group 6: Contact Information - Investors can consult details through Dongcai Fund Management Co., Ltd. or BOC International Securities via their respective customer service numbers and websites [7].
关于招商添润3个月定期开放债券型发起式证券投资基金第二十八个开放期开放申购赎回及转换业务的公告
Shang Hai Zheng Quan Bao· 2025-09-28 17:46
Group 1 - The announcement details the opening period for the "Zhaoshang Tianrun 3-Month Regular Open Bond Fund," which will be open for subscription, redemption, and conversion from October 10, 2025, to October 16, 2025 [1][5] - The fund will enter a closed period from October 17, 2025, to January 19, 2026, during which no subscription, redemption, or conversion requests will be accepted [2][4] - The fund is structured to have a closed period of three months followed by an open period, with each open period lasting no less than 5 working days and no more than 20 working days [1][4] Group 2 - The minimum subscription amount during the open period is set at 10 yuan for most channels, while the first subscription through direct sales requires a minimum of 500,000 yuan [6][7] - The fund charges a front-end subscription fee for Class A shares, while Class C shares do not incur any subscription fees [7][8] - Redemption requests must be for at least one share, and if the remaining balance after redemption is less than one share, the investor must redeem all shares [11][12] Group 3 - The fund management company can adjust the subscription and redemption fees within the legal framework and will announce any changes in advance [10][16] - The fund will disclose the net asset value and cumulative net asset value of the fund shares on the day following each open day through designated media [25][26] - Investors are encouraged to read the fund contract and prospectus for detailed information regarding the fund's operations and risks [26][31]
诺德基金管理有限公司 关于旗下部分基金参加广发证券股份有限公司申购(含定期定额投资) 业务费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-24 22:53
Group 1 - The company, Nord Fund Management Co., has decided to participate in a fee discount activity for its funds sold through GF Securities, in appreciation of investor support [1][2] - The fee discount applies to the company's fund products sold by GF Securities, effective from September 25, 2025 [2][3] - Investors can enjoy a discount on the subscription fee starting from 10% for front-end fee models, with specific rates to be published on GF Securities' platform [3][4] Group 2 - The discount is applicable only to specified open-end funds during their normal subscription period and does not cover redemption, conversion, or other fee types [4] - The company emphasizes that the interpretation rights of the discount activity belong to GF Securities, and all business processes are subject to their regulations [4][5] - For further inquiries, investors can contact GF Securities or Nord Fund Management through their respective customer service channels [6]
东财基金管理有限公司关于旗下基金参与上海基煜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
Shang Hai Zheng Quan Bao· 2025-09-21 18:13
Core Points - Dongcai Fund Management Co., Ltd. is participating in a fee discount activity for fund subscription and purchase through Shanghai Jiyu Fund Sales Co., Ltd. to better meet investors' financial needs [1][2] - The fee discount period will be determined by the announcements made by Jiyu Fund [1][4] - The fee discount applies to all fund products sold through Jiyu Fund during the specified period, with no discount limit on subscription and purchase fees [3][4] - Investors can find detailed information about the funds and original fee rates in the relevant legal documents and announcements from the company [4][6] Applicable Fund Range - The fee discount is applicable to fund products sold by Dongcai Fund through Jiyu Fund starting from the date of sale [2][3] Fee Discount Plan - During the fee discount period, investors can enjoy subscription and purchase fees without any discount limit, with specific discount rates announced by Jiyu Fund [3][4] Important Notes - Investors are advised to refer to the latest announcements from Jiyu Fund for any changes in the fee discount plan and applicable time [4][5] - The rules and processes for business handling during the fee discount period will be based on Jiyu Fund's regulations [5][6]
上海国泰海通证券资产管理有限公司 关于调整旗下部分产品在直销APP费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-11 22:43
Core Viewpoint - The company will end certain fee discount activities for its funds on September 12, 2025, while introducing new funds into the discount program [1][2]. Group 1: Fee Discount Activities - The company previously announced a fee discount of 0.1% for specific funds starting January 2, 2025, which will be concluded on September 12, 2025 [1][2]. - The funds affected by the end of the discount include the Guotai Junan CSI 300 Index Enhanced Fund A, Guotai Junan CSI 1000 Index Enhanced Fund A, and Guotai Junan Hong Kong Technology Index Fund A (QDII) [2]. - After the end of the discount, the subscription fee for the affected funds will revert to 10% of the original subscription fee [2]. Group 2: New Fee Discount Activities - Starting September 12, 2025, the company will introduce new funds into the fee discount program, including Guotai Junan Innovation Growth Mixed Fund A, Guotai Junan CSI 1000 Selected Stocks Fund A, and Guotai Junan Vision Value Mixed Fund A [2]. - The new funds will also have a subscription fee discount of 0.1% during the promotional period [4]. Group 3: Important Information - The duration of the new fee discount activities will be announced later [3][6]. - Investors are encouraged to refer to the company's official documents for detailed information regarding the funds and fee structures [5].