登录新浪财经APP 搜索【信披】查看更多考评等级 重要提示 汇添富上证科创板50成份交易型开放式指数证券投资基金发起式联接基金（以下简称"本基金"）的募集 已获中国证监会证监许可[2025]1451号文注册。中国证监会对本基金募集的注册，并不表明其对本基金 的投资价值、市场前景和收益作出实质性判断或保证。 本基金的基金类型为ETF联接基金，运作方式为契约型开放式、发起式。 1、本基金的基金管理人为汇添富基金管理股份有限公司（以下简称"本公司"），基金托管人为中信证 券股份有限公司，登记机构为汇添富基金管理股份有限公司。 2、本基金募集期限自2025年07月28日起至2025年08月08日。 本基金认购将通过本公司的直销中心、线上直销系统以及其他销售机构的销售网点公开发售。 3、本基金的发售对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者、发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 4、本基金自基金份额发售之日起3个月内，在发起资金提供方认购本基金的金额不少于1000万元人民币 且发起资金提供方承诺持有期限不少于3年的条件下，基金募集期届满或基 ...

Group 1 - The article discusses various fees associated with fund management, including management fees, custody fees, and other operational costs [1][10][12] - The management fee is set at 0.15%, while the custody fee is 0.05% [1][10] - Additional fees include a sales service fee of 0.25% and various other operational costs that may arise during fund management [10][12] Group 2 - The fund does not charge a subscription fee and generally does not charge a redemption fee, unless specific liquidity risk management conditions are met [12][23] - The fund's operational expenses will be deducted from the fund's assets, including transaction fees and audit fees [24][36] - The fund aims to maintain a balance between safety and liquidity while pursuing investment opportunities [6][12]

Group 1 - The fund is named "Fidelity Hong Kong Stock Connect Selected Mixed Initiated Securities Investment Fund" and has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is a mixed-type fund, with expected returns and risk levels higher than bond and money market funds, but lower than stock funds [1][10] - The fund will be publicly offered from June 23 to June 27, 2025, through designated sales institutions [5][25] Group 2 - The fund management company is Fidelity Fund Management (China) Co., Ltd., and the custodian is Jiangsu Bank Co., Ltd. [1][64] - The fund is open to qualified individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][20] - The fund has different share classes: A class shares incur subscription fees, while C class shares do not [17][36] Group 3 - The minimum subscription amount for the fund is set at 1 RMB, with no upper limit for individual investors, but a 50% cap on total shares held by a single investor [7][12] - The fund will not accept subscriptions from non-qualified investors, including non-China tax residents and U.S. persons [2][3] - The fund's initial share value is set at 1 RMB, and any interest generated during the subscription period will be converted into corresponding fund shares [18][41] Group 4 - The fund's sales institutions include both direct sales and other designated sales institutions [22] - Investors must open a fund account with the management company to subscribe to the fund, and the subscription process can be completed simultaneously with account opening [5][32] - The fund management has the right to adjust the subscription limits and conditions based on market conditions and regulatory requirements [8][20]

Fund Overview - The fund is named "Oriental Red Wisdom Growth Mixed Securities Investment Fund" with A class code 023082 and C class code 023083 [14][3] - It is a contract-based open-end mixed securities investment fund [2][15] - The fund aims for long-term stable appreciation of assets while strictly controlling investment portfolio risks [17] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd. and the custodian is China Construction Bank Co., Ltd. [3][51] Fund Offering Details - The fundraising period is from June 10, 2025, to September 9, 2025, with a maximum extension of three months if necessary [5][20] - The minimum total fundraising amount is 200 million units (excluding interest) and the minimum fundraising amount is 200 million RMB (excluding interest) [6][19] - The fund shares are available for individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][18] Subscription Process - Investors can subscribe through direct sales centers and online trading systems, with a minimum subscription amount of 10 RMB during the fundraising period [11][23] - The subscription fee structure varies between A class and C class shares, with A class shares incurring subscription fees and C class shares incurring service fees [5][24] - Investors must use the company's open-end fund account for subscription, and those without an account can open one through direct or agent sales institutions [8][28] Risk and Investment Strategy - The fund may invest in A-shares and Hong Kong stocks through the Stock Connect mechanism, facing specific risks associated with market volatility and currency fluctuations [9][10] - The fund can also invest in stocks listed on the Sci-Tech Innovation Board and asset-backed securities, which carry unique risks [10][11] - The fund may utilize financial derivatives for investment, which can amplify both gains and losses [12] Fund Registration and Effectiveness - The fund's registration was approved by the China Securities Regulatory Commission on December 11, 2024 [1] - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 million units and 200 million RMB raised [47][48]

Group 1 - The fund is named "Dacheng Hang Seng Healthcare Exchange-Traded Open-Ended Index Securities Investment Fund Initiated Link Fund (QDII)" and is registered with the China Securities Regulatory Commission [1][16] - The fund will be publicly offered from June 9, 2025, to June 20, 2025, through direct sales and other distribution channels [4][19] - The fund is classified as an index fund, link fund, and initiated securities investment fund [16][17] Group 2 - The fund's management company is Dacheng Fund Management Co., Ltd., and the custodian is Industrial Bank Co., Ltd. [2][70] - The fund's initial share value is set at 1.00 RMB [17] - The fund's sales targets include individual and institutional investors, qualified foreign investors, and others permitted by law [5][17] Group 3 - The fund's investment strategy involves investing at least 90% of its net asset value in the target ETF [6] - The fund will invest in the Hang Seng Healthcare Index, which reflects the overall performance of healthcare-related securities listed in Hong Kong [8][9] - The index is calculated using a free-float market capitalization weighting method, with specific limits on individual stock weights [12] Group 4 - Investors can subscribe to the fund with a minimum amount of 1 RMB, and multiple subscriptions are allowed during the offering period [26] - The fund's subscription process includes a confirmation of application validity on the next trading day after submission [10][26] - Interest generated from valid subscription funds during the offering period will be converted into fund shares for the investors [31][63]