基金费率优惠

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金鹰基金管理有限公司新增申港证券股份有限公司为代销机构并开通基金转换、基金定投业务及费率优惠的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-22 19:27
为了更好地满足广大投资者的理财需求,根据金鹰基金管理有限公司(以下简称"本基金管理人")与申 港证券股份有限公司(以下简称"申港证券")签订的代理销售协议,本基金管理人决定自2025年8月22 日起,通过申港证券代理销售本基金管理人旗下部分基金,并开通基金转换、基金定期定额投资(以下 简称"基金定投")业务及费率优惠,具体公告如下: 一、新增代销基金 ■ 二、投资者可在申港证券办理上述基金的开户、申购、赎回、基金转换、基金定投等业务,相关规则遵 照代销机构的有关规定以及上述基金的招募说明书、基金合同、产品资料概要等法律文件。 三、重要提示 1、目前,金鹰添润定期开放债券型发起式证券投资基金、金鹰添兴一年定期开放债券型发起式证券投 资基金、金鹰添益3个月定期开放债券型证券投资基金仍处于封闭期,暂不开放申购、赎回、转换等业 务,开放申购、赎回、转换等业务的时间另行公告。 2、基金定投业务是指投资者通过本基金管理人指定的基金销售机构提交申请,约定每期扣款时间和扣 款金额,由销售机构于每期约定扣款日在投资者指定资金账户内自动完成扣款和基金申购申请的一种投 资方式。 3、转换不适用基金:对于本基金管理人后端收费模式基金 ...
平安基金赎回费率优惠引争议,被疑为大额机构资金定制“撤退”方案
Sou Hu Cai Jing· 2025-08-04 16:55
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]
天弘基金管理有限公司关于天弘国证航天航空 行业交易型开放式指数证券投资基金调整最小 申购赎回单位的公告
Sou Hu Cai Jing· 2025-07-25 03:51
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]
西藏东财基金管理有限公司关于旗下基金参与国泰海通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
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-09 22:57
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]
鹏扬基金管理有限公司关于旗下鹏扬合利债券型 证券投资基金在代销渠道开展费率优惠活动的公告
Sou Hu Cai Jing· 2025-07-07 23:52
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]
朱雀基金管理有限公司关于旗下部分基金参加 兴业银行股份有限公司银银平台费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-26 23:16
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]
创金合信基金管理有限公司关于创金合信红利甄选量化选股混合型证券投资基金参与招商证券费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-25 00:28
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]
融通基金关于旗下部分开放式基金新增 中信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· 2025-06-12 23:03
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]
关于宏利基金管理有限公司旗下部分基金参加信达证券股份有限公司申购(含定期定额投资申购)费率优惠活动的公告
Shang Hai Zheng Quan Bao· 2025-06-04 19:02
Group 1 - The core point of the announcement is that Manulife Investment Management Co., Ltd. has decided to participate in a fee discount activity for certain funds through Cinda Securities starting from June 6, 2025 [1][2]. - The fee discount applies to the purchase (including regular investment purchases) of designated funds sold by Manulife through Cinda Securities [2][3]. - The specific fee discount details will be based on information provided by Cinda Securities, and the original purchase fee will apply if it is a fixed fee [2][3]. Group 2 - The fee discount is only applicable to the handling fees for purchase transactions through Cinda Securities, excluding fees for subscription, redemption, and conversion of funds [3]. - During the fee discount period, if new funds are added for sale through Cinda Securities, the discount will also apply to those funds from the date of their sale [2][3]. - Investors can obtain further information or inquiries through Cinda Securities or Manulife Investment Management's customer service [4].
新沃基金管理有限公司关于新沃中债0-3年政策性金融债指数证券投资基金增加上海联泰基金销售有限公司为销售机构的公告
Shang Hai Zheng Quan Bao· 2025-05-27 18:43
Group 1 - The company has signed a fund sales agreement with Shanghai LianTai Fund Sales Co., Ltd., allowing investors to open accounts, subscribe (including regular investment), and redeem the New Wo Zhongzhai 0-3 Year Policy Financial Bond Index Securities Investment Fund starting from May 30, 2025 [1] - Investors should be aware of the differences between regular investment and other savings methods, as regular investment does not guarantee returns and cannot replace savings [1][7] Group 2 - From May 30, 2025, investors can enjoy fee rate discounts when subscribing to the fund through Shanghai LianTai, with specific discount rates determined by Shanghai LianTai's promotions [2] - The fee rate discount period and rules will be based on Shanghai LianTai's arrangements, and any changes will not be separately announced by the company [3] Group 3 - Investors are advised to follow Shanghai LianTai's regulations for specific transaction times, fee discount activities, business rules, and procedures when handling fund investments [4] - Detailed information about the fund products can be found on the company's website [4] Group 4 - The company has also signed a fund sales agreement with Shanxi Securities Co., Ltd., allowing investors to handle fund-related transactions through Shanxi Securities starting from May 30, 2025 [7] - Similar to Shanghai LianTai, investors should understand the differences in investment methods and the associated risks when using Shanxi Securities for fund investments [7][10] Group 5 - Fee rate discounts will also apply to fund subscriptions through Shanxi Securities, with specific rates determined by their promotional activities [8] - Investors are encouraged to read the fund contracts, prospectuses, and other legal documents available on the company's website for detailed information [10]