基金销售服务费优惠
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创金合信基金管理有限公司关于开展创金合信尊睿债券型证券投资基金C类份额销售服务费优惠活动的公告
Xin Lang Cai Jing· 2026-02-08 18:30
Group 1 - The company, Changjin Hexin Fund Management Co., Ltd., will implement a sales service fee discount for its Changjin Hexin Zunrui Bond Fund Class C shares starting from February 10, 2026 [1] - The specific details of the applicable fund and the fee rate discount plan have been outlined, although the exact figures are not provided in the announcement [1] - Any changes to the company's related business fee rate discount plans will be announced separately [1] Group 2 - Investors can obtain further details or inquiries through the company's customer service hotline or official website [1]
信达澳亚基金管理有限公司 关于信澳现金宝货币市场基金 销售服务费优惠的公告
Sou Hu Cai Jing· 2025-11-03 08:46
Core Viewpoint - The company announces a fee reduction for the Xin'ao Cash Management Money Market Fund, effective from November 3, 2025, to better meet investor needs [1][21]. Group 1: Fund Changes - The fund name will change from "Xinda Cash Management Money Market Fund" to "Xin'ao Cash Management Money Market Fund" [21]. - The fund manager will change from Xinda Securities Co., Ltd. to Xinda Australia Fund Management Co., Ltd. [22]. - The product category will shift from "money market collective asset management plan" to "money market fund" [23]. - The product will no longer have a fixed duration, changing from a specified end date to "no fixed duration" [24]. - The product code will change from "970158" to "025672" [26]. - The fund manager will be replaced by Tian Yang from Xinda Australia Fund Management Co., Ltd. [27]. Group 2: Fee Structure and Operations - Starting from November 3, 2025, the sales service fee rate for the fund will be reduced to 0.01% per year [1]. - The minimum initial subscription amount is set at 1,000.00 yuan, with the same amount required for additional subscriptions [7]. - The fund will not charge subscription fees under normal circumstances, unless specified by law or the fund contract [8]. - The fund does not impose restrictions on the minimum redemption amount or minimum holding shares [10]. - The fund will not charge redemption fees in general, except under specific conditions related to the fund's asset composition [11]. Group 3: Investor Communication - Investors are encouraged to read the fund contract, prospectus, and product information documents for detailed information [2][17]. - The company provides customer service through a hotline for inquiries regarding the fund [3][17].