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南华基金管理有限公司关于旗下部分基金新增华泰证券股份有限公司 为销售机构并参加其费率优惠的公告
根据南华基金管理有限公司(简称"本公司")与华泰证券股份有限公司(简称"华泰证券")签署的基金 销售协议,经双方协商一致,自2025年8月22日起,华泰证券开始销售本公司旗下部分基金。投资者可 在华泰证券办理相关基金的申购、赎回、转换、定期定额投资(以下简称"定投")业务,同时相关基金 将参加华泰证券的申购费率优惠活动。具体情况如下: ■ 投资者通过华泰证券办理上述基金的申购业务(含定投申购)享受费率优惠,具体优惠内容以华泰证券 的业务规则或公告为准。 三、有关申购、赎回业务的相关说明 基金申购、赎回业务仅适用于处于正常申购、赎回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基金相关法律文件及本公司发布的最新业务公告。 四、投资者可通过以下途径了解或咨询相关情况 1、华泰证券 客服电话:95597 一、本次华泰证券开通申购、赎回、转换、定投业务的基金 2、费率优惠期限 上述费率优惠活动自2025年8月22日起实施,活动结束日期以华泰证券的业务规则或公告为准。 2、投资者应当充分了解基金定投和零存整取等储蓄方式的区别。定投是引导投资者进行长期投资、平 均投资成本的一种简单易行的 ...
东兴产业升级混合型发起式证券投资基金基金份额发售公告
Fund Overview - The fund is named Dongxing Industrial Upgrade Mixed Initiating Securities Investment Fund, with codes A class 024396 and C class 024397 [10] - It is a contract-based open-end mixed securities investment fund with an indefinite duration [10] - The initial value of the fund shares is set at RMB 1.00 [10] Fund Offering Details - The fund will be publicly offered from August 4, 2025, to August 15, 2025 [14] - The minimum initial subscription amount for A class shares through direct sales is RMB 10,000, while for C class shares, it is RMB 1 [22][23] - Investors can only open one fund account with the company, and existing account holders are exempt from reapplying [2] Subscription and Fees - A class shares require a subscription fee, while C class shares do not [12][13] - The subscription fee for A class shares is detailed in a table, and the fund management can adjust promotional plans based on market conditions [13] - Investors must ensure that their subscription funds are received in the company's designated account by the deadline to avoid invalid subscriptions [30] Fund Management and Custody - The fund manager is Dongxing Fund Management Co., Ltd., and the custodian is Bank of Beijing Co., Ltd. [43] - The fund management company has the authority to adjust the fundraising arrangements as necessary [15] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [10] - Investors must provide various documentation to open accounts and subscribe to the fund, including identity verification and risk assessment forms [26][33] Fund Operation and Risk Management - The fund will manage and utilize assets according to the principles of diligence, honesty, and prudence, aiming to maximize investment returns while controlling risks [8] - The fund's net value may fluctuate with market conditions, and investors should be aware of the potential for both gains and losses [8]
购基0.001折起!三步玩转公募排排网:小程序即用+APP下载全攻略
私募排排网· 2025-05-19 03:12
Core Viewpoint - The article introduces the functionalities and advantages of the public fund sales platform "Gongmu Paipai" and its app, emphasizing its user-friendly features and cost-saving benefits for investors. Group 1: Application Features - Users can access fund market dynamics and track their selected funds anytime through the mini-program [3][4]. - The app offers advanced features such as condition-based fund selection and multi-dimensional analysis to compare fund performance [12][13]. - Users can view the latest public fund roadshows and news updates directly within the app [15]. Group 2: Cost Advantages - The platform promotes a low subscription fee starting from 0.001% to encourage cost-effective investments [4][21]. - The company emphasizes its commitment to customer benefits by implementing a low-cost purchasing principle [21]. Group 3: Professional Support - The platform collaborates with 80 public fund partners, leveraging professional support and a diverse product range to assist investors in making informed decisions [21]. - It is recognized as an independent fund sales institution approved by the China Securities Regulatory Commission, ensuring safety and reliability in fund transactions [22].
东吴基金管理有限公司 关于东吴货币市场证券投资基金D级基金份额新增部分销售机构并开通 定期定额投资及转换业务的公告
Sou Hu Cai Jing· 2025-04-16 01:16
Group 1 - The core point of the announcement is that Dongwu Fund Management Co., Ltd. will add a new D-class fund share for the Dongwu Money Market Securities Investment Fund starting from April 17, 2025, and will modify the fund contract and custodian agreement accordingly [12][20]. - The D-class fund shares will be available for purchase through direct sales and Ant Group's fund sales platform, allowing investors to open accounts, subscribe, and redeem [1][7]. - The D-class fund shares will not charge subscription or redemption fees, with a service fee of 0.18% per annum [16]. Group 2 - The minimum subscription amount for the D-class fund shares is set at 0.01 yuan for both initial and additional subscriptions, while the minimum redemption amount is also 0.01 shares [17]. - The fund will offer a regular investment plan starting from April 17, 2025, allowing investors to set up automatic deductions for fund subscriptions [2][6]. - The fund conversion service will also be available from April 17, 2025, for investors holding other open-end fund products managed by the company [7][10]. Group 3 - The D-class fund shares will be categorized alongside A, B, and C class shares, each with distinct fund codes, and the existing rules for A, B, and C shares will remain unchanged [14][15]. - The announcement includes details on how investors can apply for the regular investment plan through sales institutions and the specific timeframes for processing these applications [3][5]. - Investors can find more information about the new D-class fund shares and related services on the company's official website and through customer service hotlines [22].