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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
华宝深证创新100交易型开放式指数证券投资基金(基金代码:159716,场内简称:深创100ETF,以下 简称"本基金")自2025年8月4日起至2025年8月22日以通讯方式召开基金份额持有人大会,审议《关于 华宝深证创新100交易型开放式指数证券投资基金转型及修改基金合同等有关事项的议案》,具体安排 详见华宝基金管理有限公司(以下简称"本基金管理人")于2025年7月21日发布的《华宝基金管理有限 公司关于以通讯方式二次召开华宝深证创新100交易型开放式指数证券投资基金基金份额持有人大会的 公告》。 为了使本次基金份额持有人大会顺利召开,本基金将自本次基金份额持有人大会计票之日(2025年8月 25日)上午开市起停牌,至本次基金份额持有人大会表决结果公告日上午10:30起复牌。敬请基金份额 持有人关注本基金停牌期间的流动性风险。 华宝基金关于华宝恒生港股通创新药精选交易型开放式指数证券投资基金发起式联接基金新增开源证券 股份有限公司为代销机构的公告 根据华宝基金管理有限公司(以下简称"本公司")与开源证券股份有限公司(以下简称:开源证券)签 署的《证券投资基金销售代理协议》,本公司自2025年08月25日 ...
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
登录新浪财经APP 搜索【信披】查看更多考评等级 为更好地满足广大投资者的理财需求,根据景顺长城基金管理有限公司(以下简称"本公司")与中信银 行股份有限公司(以下简称"中信银行")签署的委托销售协议,自2025年8月8日起新增委托中信银行销 售本公司旗下景顺长城创业板综指增强型证券投资基金,具体的业务流程、业务开通情况、办理时间、 办理方式及费率优惠情况以中信银行的安排和规定为准。现将相关事项公告如下: 一、适用基金 ■ 二、销售机构信息 销售机构名称:中信银行股份有限公司 注册地址:北京市朝阳区光华路10号院1号楼6-30层、32-42层 办公地址:北京市朝阳区光华路10号院1号楼6-30层、32-42层 法定代表人:方合英 电话:010-66637271 传真:010-65559215 客户服务电话:95558 客户服务电话:400 8888 606、0755-82370688 网址:www.igwfmc.com 网址:www.citicbank.com/ 三、相关业务说明 1、申购赎回等业务仅适用于处于正常申购期及处于特定开放日和开放时间的基金。基金封闭期、募集 期等特殊期间的有关规定详见对应基金的《 ...
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].
英大基金管理有限公司关于旗下部分开放式基金 增加江苏银行股份有限公司为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-10 23:39
Group 1 - The core point of the announcement is that Yingda Fund Management Co., Ltd. has signed a fund sales agency agreement with Jiangsu Bank, allowing Jiangsu Bank to sell certain funds starting from July 11, 2025, specifically targeting institutional investors [1][2]. - Investors can perform various transactions such as account opening, subscription, redemption, and regular investment plans for the funds offered by Yingda through Jiangsu Bank, along with participating in fee discount activities [1][3]. - The announcement specifies that certain funds, such as Yingda Anxin 66-Month Regular Open Bond and Yingda Tongyou One-Year Regular Open Bond, are currently in a closed period and will not accept subscriptions or transfers [1]. Group 2 - Yingda Fund Management Co., Ltd. provides a customer service phone number (400-890-5288) and a website (www.ydamc.com) for investor inquiries [2]. - Investors engaging in regular investment plans through Jiangsu Bank must adhere to the bank's specific regulations and should understand the differences between regular investment and traditional savings methods [2]. - The fee discount activity allows investors to benefit from reduced fees when subscribing to the listed funds through Jiangsu Bank, with specific discount rates and periods to be announced by the bank [3].
华泰保兴基金管理有限公司 关于旗下基金增加山西证券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· 2025-07-09 22:57
Group 1 - The company has signed a fund sales and service agreement with Shanxi Securities, allowing the latter to sell certain funds starting from July 10, 2025 [1] - Investors will be able to perform various transactions such as account opening, subscription, redemption, regular investment, and conversion through Shanxi Securities for the specified funds [1] - Fee discounts will be available for investors using Shanxi Securities for transactions related to the company's funds, with specific rules and duration determined by Shanxi Securities [2] Group 2 - The interpretation rights of the fee discount activities belong to Shanxi Securities, and any changes to the specific regulations should be monitored by investors through Shanxi Securities' announcements [3] - During the fee discount period, the transaction processes will adhere to the regulations set by Shanxi Securities [4] - Investors are encouraged to read the relevant legal documents such as 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西南证券股份有限公司 为销售机构并参加其申购费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-08 23:15
Core Viewpoint - The announcement details the partnership between Hai Futong Fund Management Co., Ltd. and Southwest Securities Co., Ltd. for the sale of certain open-end mutual funds, effective from July 11, 2025, including a promotional fee rate activity for investors [1][4]. Group 1: Applicable Funds - The announcement specifies that certain open-end funds managed by Hai Futong will be available for purchase through Southwest Securities [1]. Group 2: Business Opening Time - Investors can start opening accounts, subscribing, and redeeming the specified open-end funds at Southwest Securities from July 11, 2025 [2]. Group 3: Applicable Investor Scope - The investment opportunity is available to investors who meet the legal and contractual requirements outlined in the fund agreements [3]. Group 4: Fee Rate Promotion - From July 11, 2025, investors who subscribe to the specified open-end funds through Southwest Securities will benefit from a fee rate promotion, with no discount limits on subscription fees, except for fixed fee subscriptions [4][8]. Group 5: Promotion Duration - The duration of the fee rate promotion will be determined by the announcements on the Southwest Securities official website [6]. Group 6: Important Notes - Investors are advised to read the fund contracts, prospectuses, and related legal documents for detailed information about the funds [7]. - The fee rate promotion applies only to the front-end fee model of the funds during their normal subscription period at Southwest Securities [8]. - The promotion will also apply to any new fund products sold through Southwest Securities during the promotional period [5].