登录新浪财经APP 搜索【信披】查看更多考评等级 根据《深圳证券交易所证券投资基金业务指引第2号一一流动性服务》等有关规定，自2025年9月25日 起，本公司指定下列流动性服务商为相关证券投资基金的主流动性服务商： 华夏国证航天航空行业交易型开放式指数证券投资基金（159227）： 华安证券股份有限公司 基金管理人已根据上述费率调整情况对本基金基金合同中"基金费用与税收"章节中有关内容进行了修 订，将托管费年费率由"0.10 %"调整为"0.05%"。基金管理人将根据修订的基金合同相应修订本基金的 托管协议、招募说明书、基金产品资料概要更新等法律文件，并可在不涉及基金合同当事人权利义务关 系变化或对基金份额持有人利益无实质性不利影响的前提下，根据现时有效的法律法规对基金合同等法 律文件进行其他修订或必要补充。本次修订已履行规定的程序，符合法律法规及本基金基金合同的规 定，修订内容将自2025年9月29日起生效，修订后的法律文件将在基金管理人网站 （www.ChinaAMC.com）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）发布，投资者可 登录查阅。 如有疑问，投资者 ...

Meeting Overview - The Shanghai Haitong Securities Asset Management Co., Ltd. has announced a meeting for the holders of the Haitong Xinyi Bond Collective Asset Management Plan to be held via communication methods on September 15-16, 2025 [1][2] - The meeting aims to discuss the replacement of the management company to Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and the corresponding changes to the fund [2][24] Meeting Details - The meeting will be conducted via communication methods, with voting open from September 17, 2025, to October 14, 2025, at 17:00 [2][3] - The voting will be conducted through various methods including paper ballots, online voting, SMS voting, and recorded phone voting, specifically for individual investors [4][11][14] Voting Rights and Procedures - The rights registration date for the meeting is September 17, 2025, allowing all registered holders to participate and vote [3][8] - Each share of the collective plan grants one voting right, and the voting results will be counted under the supervision of authorized personnel [18][17] Proposal for Management Change - The proposal includes changing the management from Shanghai Haitong Securities Asset Management Co., Ltd. to Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and renaming the fund to Guotai Haitong Xinyi Bond Securities Investment Fund [41][42] - The proposal requires approval from at least two-thirds of the voting rights represented at the meeting [40][24] Fund Characteristics and Changes - The fund's duration will change from a fixed term ending on December 31, 2025, to an indefinite term [44] - The management fee will be reduced from 0.7% per year to 0.5% per year, and the redemption fee structure will be adjusted [47] - The investment scope will expand to include credit derivatives and other approved public offering securities investment funds [48] Implementation of Changes - Following the approval of the proposal, a redemption choice period will be provided for holders to decide on their investments without incurring redemption fees [53] - The changes will be formally implemented after the decision is made, with announcements regarding the effective date of the new fund contract to follow [54]

Fund Overview - The fund is named "Oriental Red Research Selected Mixed Securities Investment Fund" with codes A: 025428 and C: 025429 [11][11] - It is a mixed-type open-ended securities investment fund [11] - The fund aims for long-term stable appreciation of net asset value while strictly controlling investment portfolio risks [12] Fund Offering Details - The fundraising period is from September 8, 2025, to September 19, 2025, with a maximum extension of 3 months [15][15] - The minimum total fundraising amount is 200 million units (excluding interest) and the minimum fundraising amount is 200 million RMB [14][14] - The fund can set a fundraising scale limit, which will be announced later if applicable [4] Subscription Process - Investors can subscribe through direct sales and distribution institutions, with a minimum subscription amount of 10 RMB for direct sales [19][19] - Investors must use the company's open-end fund account for subscription, and those without an account can open one through sales institutions [20][20] - Subscription fees vary by fund share class: A shares incur subscription fees, while C shares do not [3][22] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by laws and regulations [7][13] - Each investor's total subscription cannot exceed 50% of the total fund shares [10] Fund Management and Custody - The fund is managed by Shanghai Oriental Securities Asset Management Co., Ltd., and the custodian is Huatai Securities Co., Ltd. [4][54] - The fund's net value may fluctuate due to market conditions and other factors [6] Risk Management - The fund may invest in various securities, including A-shares, Hong Kong stocks, and asset-backed securities, each carrying specific risks [7][8][9] - The fund may also invest in financial derivatives, which can amplify gains or losses [9]

Group 1 - The fund name is "Southern Ruijing Mixed Securities Investment Fund" with A and C class shares [11] - The fund is a mixed-type open-ended securities investment fund [12] - The fund's initial share value is set at 1.00 RMB [13] Group 2 - The fundraising period is from August 25, 2025, to September 12, 2025 [5][16] - The minimum subscription amount for both initial and additional subscriptions is 1 RMB [6] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [5][14] Group 3 - The fund management company is Southern Fund Management Co., Ltd. [55] - The fund custodian is Industrial and Commercial Bank of China [57] - The fund will be sold through various sales institutions including banks and securities firms [15] Group 4 - The subscription fee for A class shares is up to 1.2%, decreasing with larger subscription amounts, while C class shares have no subscription fee [19] - The fund allows multiple subscriptions during the fundraising period, and once confirmed, subscriptions cannot be revoked [24] - Interest generated from valid subscription funds during the fundraising period will be converted into fund shares for the holders [52] Group 5 - The fund will be subject to a verification process to ensure it meets the conditions for registration, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [16][53] - If the fundraising conditions are not met, the fund management will return the funds to investors with interest [54]

Group 1 - The fund being launched is the "Zhaoshang CSI 300 Enhanced Strategy ETF Linked Fund" with a maximum fundraising limit of 1 billion RMB [3][32] - The fund will be open for subscription from August 18, 2025, to August 29, 2025, with the possibility of adjustments based on subscription conditions [36][29] - The fund is managed by Zhaoshang Fund Management Co., Ltd., and the custodian is China Minsheng Bank Co., Ltd. [2][4] Group 2 - The fund is categorized as a contract-type open-end ETF linked fund [2][26] - The initial offering price for the fund shares is set at 1.00 RMB per share [30][38] - The fund will have two classes of shares: Class A, which incurs subscription fees, and Class C, which does not [28][39] Group 3 - The fund's fundraising target includes a minimum of 1,000 million shares and a total fundraising amount of at least 1,000 million RMB [31][32] - Investors can subscribe multiple times during the fundraising period, with specific minimum subscription amounts depending on the sales channel [43][39] - The fund will utilize a "last day proportion confirmation" method if the total subscription amount exceeds the limit, ensuring effective control of the fundraising scale [33][4]

Group 1 - The fund name is "招商瑞锦回报债券型证券投资基金" (招商瑞锦回报债券) with A and C share classes [29][30] - The fund type is a contract-based open-end bond fund [2][29] - The fund's management company is 招商基金管理有限公司, and the custodian is 上海浦东发展银行股份有限公司 [2][4] Group 2 - The fund will be publicly offered from August 1, 2025, to August 14, 2025, with the possibility of adjusting the fundraising period [4][39] - The maximum fundraising scale is set at 50 billion RMB, excluding interest during the fundraising period [3][34] - If the fundraising amount reaches or exceeds 50 billion RMB, the fund may close early [4][35] Group 3 - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [6][36] - Single institutional investors are limited to a daily subscription amount of no more than 10 million RMB [5][37] - The fund does not sell to financial institutions' proprietary accounts, except for the management company's own funds [5][37] Group 4 - The fund has two share classes: A class, which charges subscription fees, and C class, which does not charge subscription fees [30][44] - The initial subscription price for each share is set at 1.00 RMB [32][42] - Investors can subscribe multiple times during the fundraising period, with specific minimum subscription amounts depending on the sales channel [8][49]

Fund Overview - The fund is named "China Europe National Index Free Cash Flow Index Securities Investment Fund" and is classified as an equity fund [10][11] - The fund aims to closely track the performance of its benchmark index while minimizing tracking deviation and error [11] - The fund operates as a contract-based, open-end fund [10] Fund Issuance Details - The fund's issuance period is from June 30, 2025, to July 18, 2025 [23] - The minimum total number of shares to be raised is 200 million shares, with a minimum total fundraising amount of 200 million RMB [9][17] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [7][14] Subscription Information - The minimum subscription amount for other sales institutions is 1 RMB, while for direct sales institutions, the first subscription must be at least 10,000 RMB [8][19] - Investors must open a fund account with the company to subscribe, and existing account holders do not need to open a new account [10][26] - The fund will accept multiple subscriptions during the issuance period, but once accepted, applications cannot be withdrawn [28] Fund Management and Custody - The fund is managed by China Europe Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [1][53] - The fund management company has a registered capital of 220 million RMB and was established on July 19, 2006 [53] Risk and Investment Strategy - The fund primarily invests in stocks, with at least 90% of its assets allocated to equities and at least 80% of non-cash assets in the benchmark index's constituent stocks [17][15] - The fund may invest in various financial instruments, including stocks, bonds, asset-backed securities, and derivatives [16][15] - The fund's investment strategy includes the potential for participation in financing and securities lending activities [16] Fund Fees and Expenses - The A-class fund shares will incur subscription fees, while the C-class shares will not [29] - Subscription fees for A-class shares decrease as the subscription amount increases [29] - The fund will cover all legal disclosure fees, accounting fees, and legal fees related to the issuance from its management expenses, not from the fund's assets [57]

Group 1 - The fund name is "招商价值严选混合型证券投资基金" (招商 Value Select Mixed Securities Investment Fund) with a code of 024464 [25] - The fund is classified as a mixed securities investment fund and operates as a contractual open-end fund [25][26] - The fund's minimum total subscription target is 200 million units [29] Group 2 - The subscription period for the fund is from June 4, 2025, to July 4, 2025, with the possibility of adjustments based on subscription conditions [31][16] - The fund's initial subscription price is set at 1.00 RMB per unit [28][34] - Investors can subscribe multiple times during the subscription period, with a minimum initial subscription amount of 1 RMB through non-direct sales institutions and 500,000 RMB through direct sales [40][41] Group 3 - The fund is managed by 招商基金管理有限公司 (招商 Fund Management Co., Ltd.) and custodied by 交通银行股份有限公司 (Bank of Communications Co., Ltd.) [1][65] - The fund's sales institutions include both direct and non-direct sales channels [1][32] - Investors must ensure that the funds used for subscription are legally sourced and not from loans or other non-self-owned funds [2][8] Group 4 - The fund allows for interest generated from effective subscription funds during the fundraising period to be converted into fund shares for the holders [11][63] - The fund's management can adjust the subscription fee rates and categories of fund shares based on operational conditions [27][19] - The fund's legal documents, including the prospectus, will be available on the management company's website and the China Securities Regulatory Commission's electronic disclosure website [12][4]

Fund Overview - The fund is named "PICC Zhongzheng Interbank Certificate of Deposit AAA Index 7-Day Holding Period Securities Investment Fund" and is a contract-based open-end fixed income (mixed) securities investment fund [16][18] - The fund is managed by PICC Asset Management Co., Ltd. and the custodian is China Postal Savings Bank Co., Ltd. [1][44] Fund Offering Details - The fund will be publicly offered from June 3, 2025, to June 13, 2025, with a maximum fundraising limit of 5 billion RMB [4][22] - Single investor daily subscription amount is capped at 10 million RMB, with the possibility of adjustments by the fund manager [19][26] - The fund has a minimum subscription amount of 1 RMB through other sales institutions and 10,000 RMB through direct sales [3][26] Subscription and Account Opening - Investors must open a fund account with the registration institution to purchase the fund, and only one fund account is allowed per investor [6][28] - The fund's subscription process includes multiple steps, such as providing identification and completing necessary forms [29][34] Fund Management and Operation - The fund has a minimum holding period of 7 days, during which investors cannot redeem or transfer their shares [18] - The fund's initial share value is set at 1.00 RMB [18] Fund Registration and Verification - The fund must meet specific conditions, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB, to proceed with registration [22][42] - If the fundraising conditions are not met by the end of the fundraising period, the fund will be deemed unsuccessful, and investors will be refunded [43]

Fund Overview - The fund is named Qianhai Kaiyuan Research-Driven Mixed Securities Investment Fund, with two classes: A and C [13][14] - The fund is a mixed-type open-ended securities investment fund with an indefinite duration [14] Fundraising Details - The fundraising period is from May 26, 2025, to June 6, 2025, with a maximum fundraising limit of 8 billion RMB [2][18] - If the total subscription amount exceeds 8 billion RMB, a proportional confirmation method will be used to control the scale [2][3] - The fund manager can adjust the fundraising scale limit as necessary [3] Subscription Regulations - The minimum subscription amount for both initial and additional subscriptions is 10 RMB [4] - There is no limit on the total subscription amount for individual investors, but a single investor cannot hold more than 50% of the fund's shares [4] - The subscription fee for Class A shares is capped at 1.20%, decreasing with larger subscription amounts, while Class C shares have no subscription fee [20] Fund Management and Custody - The fund manager is Qianhai Kaiyuan Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [1][40] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [14] - Investors can inquire about subscription matters through the fund manager's customer service or sales institutions [5] Fund Operation - The fund's net value may fluctuate due to market volatility, and investors should understand the product characteristics and risk-return profile before investing [7][8] - The fund may invest in Hong Kong stocks through the Stock Connect mechanism, which carries specific risks [9]