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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
Core Points - The core point of the announcement is that Huatai Securities will start selling certain funds managed by Nanhua Fund Management Co., Ltd. from August 22, 2025, allowing investors to engage in subscription, redemption, conversion, and regular investment (referred to as "regular investment") through Huatai Securities [1][2]. Group 1: Fund Sales Agreement - Nanhua Fund Management Co., Ltd. and Huatai Securities have signed a fund sales agreement, effective from August 22, 2025 [1]. - Investors can enjoy fee rate discounts when subscribing to the funds through Huatai Securities, with specific details to be determined by Huatai Securities' business rules or announcements [1][2]. Group 2: Fund Subscription and Redemption - The subscription and redemption services are applicable only to funds that are in their normal subscription and redemption periods, as well as on specific open days and times [3]. - Special regulations during fund closure periods and fundraising periods are detailed in the relevant legal documents and the latest business announcements from the company [3]. Group 3: Investor Information - Investors can obtain further information or inquiries through Huatai Securities' customer service at 95597 or visit their website [4]. - Nanhua Fund Management Co., Ltd. also provides customer service at 400-810-5599 and has a dedicated website for additional information [4]. Group 4: Fund List - The announcement includes a list of funds that will be available for subscription through Huatai Securities, including various mixed, bond, and index funds [9]. - The full mid-term report for these funds will be disclosed on the company's website and other regulatory platforms on August 22, 2025 [9].
金元顺安丰利债券型证券投资基金恢复大额申购(含转换转入、定期定额申购)公告
公告送出日期:2025年08月19日 2、其他需要提示的事项 (1)本基金自2025年08月14日起暂停接受单日单个基金账户单笔或累计高于100万元(不含100万元) 的大额申购、大额定期定额申购及大额转换转入业务(详见当日公告);考虑到之前的影响因素已消 除,基金管理人决定自即日起恢复本基金的大额申购、定期定额申购及转换转入业务。 (2)投资者可登陆本公司网站(www.jysa99.com)查询相关信息或拨打客户服务电话(400-666-0666 或021-61601898)咨询相关事宜。 风险提示: 特此公告。 金元顺安基金管理有限公司 2025年08月19日 金元顺安基金管理有限公司旗下部分基金增加华泰证券股份有限公司为销售机构并参与费率优惠的公告 根据金元顺安基金管理有限公司(以下简称"本公司")与华泰证券股份有限公司(以下简称"华泰证 券")签署的销售服务协议,自2025年8月20日起,华泰证券将销售本公司旗下部分基金。具体公告如 下: 一、适用基金 ■ 二、业务范围 自2025年8月20日起,投资者可在华泰证券办理上述基金的开户、认购、申购、赎回、定期定额投资及 基金转换等业务。今后本公司发行的其 ...
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].