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银河基金管理有限公司关于以通讯方式召开银河睿鑫纯债债券型证券投资基金基金份额持有人大会的第二次提示性公告
Xin Lang Cai Jing· 2026-02-10 19:00
Meeting Overview - The meeting will be held in a communication format as per the relevant regulations [2][4] - Voting period is from February 10, 2026, to March 16, 2026, at 17:00 [2][5] - The address for submitting paper ballots and related documents is provided [2][5] Voting Procedures - Paper ballots can be obtained from the fund management company's website or relevant newspapers [6][10] - Specific requirements for individual and institutional investors regarding ballot submission are outlined [8][10] - Network voting is available only for individual fund holders during the voting period [11][55] Agenda Items - The main agenda item is the proposal to terminate the fund contract [4][20] - The decision to terminate the fund contract is based on the continuous low net asset value of the fund [22][28] Rights Registration - The rights registration date for participating in the meeting is February 9, 2026 [5][49] - Fund holders who apply for redemption on the registration date will have voting rights [5] Resolution Effectiveness - The meeting requires at least half of the total fund shares to be represented for validity [15][16] - A two-thirds majority of the voting rights is needed for the resolution to be effective [15][28] Liquidation Process - Upon approval of the termination, the fund will enter a liquidation process [23][26] - A liquidation team will be established within 30 working days to manage the fund's assets [23][26] Communication and Contact Information - Investors can contact the fund management company for inquiries [3][48] - The contact details for the fund management company and its branches are provided [10][17]
建信丰享债券型证券投资基金基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2026-02-10 19:00
建信丰享债券型证券投资基金基金合同全文和招募说明书全文于2026年2月11日在本公司网站 (http://www.ccbfund.cn/)和中国证监会基金电子披露网站(http://eid.csrc.gov.cn/fund)披露,供投资者 查阅。如有疑问可拨打本公司客服电话400-81-95533(免长途通话费用)咨询。 建信基金管理有限责任公司 2026年2月11日 MACD金叉信号形成,这些股涨势不错! 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证本基金一定盈利,也不 保证最低收益。请充分了解本基金的风险收益特征,审慎做出投资决定。 特此公告。 ...
申万菱信基金管理有限公司关于以通讯方式召开申万菱信安泰广利63个月定期开放债券型证券投资基金基金份额持有人大会的公告
Xin Lang Cai Jing· 2026-02-10 19:00
Meeting Overview - The meeting will be held via communication method to discuss the adjustment of the fund's income distribution principles and the removal of investment portfolio restrictions [1][26] - Voting period is from February 14, 2026, to March 16, 2026, at 17:00 [1][9] - The meeting's equity registration date is February 13, 2026 [4] Voting Methods - Paper ballots can be submitted by mail or in person, with specific instructions for individual and institutional investors [5][6] - Telephone voting is available for individual fund holders, with a dedicated customer service hotline for participation [9][10] - Online voting can be conducted through the official WeChat mini-program "申小顾" for individual fund holders [11][12] Meeting Agenda - The main agenda includes the proposal to adjust the fund's income distribution principles and amend the fund contract and custody agreement [2][27] - Detailed explanations of the proposed amendments are provided in the attachments [26][32] Voting Validity - Each fund share carries one vote, and all shares have equal voting rights [15] - Validity of votes is determined by the completeness and clarity of the submitted ballots [16][19] - The meeting resolution requires at least half of the voting rights to be present for approval [20] Additional Information - The meeting is organized by Shenwan Hongyuan Fund Management Co., Ltd., with the custodian being Shanghai Pudong Development Bank [21] - Investors can access the meeting announcement and related documents on the fund management company's website [22][24]
鹏扬多元均衡三个月持有期混合型基金中基金(ETF-FOF)基金份额发售公告
Shang Hai Zheng Quan Bao· 2026-02-10 18:09
Fund Overview - The fund is named "Pengyang Multi-Asset Balanced Three-Month Holding Period Mixed Fund of Funds (ETF-FOF)" and is registered with the China Securities Regulatory Commission (CSRC) [1] - The fund operates as a contract-based, open-end mixed fund of funds (FOF) [2] - The initial face value and subscription price for both A and C class fund shares are set at 1.00 RMB [17] Subscription Details - The subscription period for the fund is from March 2, 2026, to April 30, 2026, with a maximum fundraising period of three months [4][19] - The maximum initial fundraising scale is set at 8 billion RMB, and if the subscription amount exceeds this limit, a proportional allocation method will be used [4][5] - Investors can subscribe through direct sales institutions or designated sales agencies, with specific minimum subscription amounts depending on the method used [19][21] Fund Share Classes - The fund has two classes of shares: A class, which charges a subscription fee, and C class, which does not charge a subscription fee [7][15] - A class shares have a maximum subscription fee rate of 0.50%, which decreases with the increase in subscription amount [22] Holding Period and Redemption - The defined holding period for the fund is three months, during which investors cannot redeem or convert their shares [3][9] - After the holding period, investors can apply for redemption or conversion [3] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [4][18] Fund Management and Custody - The fund is managed by Pengyang Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [3][47]
华夏基金2025年营收净利双增,管理规模突破3万亿
Sou Hu Cai Jing· 2026-02-10 12:17
据悉,去年7月11日,华夏基金公告称,原股东天津海鹏科技咨询有限公司将其持有的10%股权转让给 卡塔尔控股有限责任公司,交易已完成工商变更登记。 此次变更后,华夏基金股权结构调整为中信证券持股62.2%、迈凯希金融持股27.8%、卡塔尔控股持股 10%,三者合计持股100%。 卡塔尔控股为卡塔尔投资局(Qatar Investment Authority)旗下公司。卡塔尔投资局最新管理资产约 5260.5亿美元,是中东地区最大的主权财富基金之一,也是全球第九大主权财富基金。 华夏基金成立于1998年4月9日,是经中国证监会批准成立的全国性基金管理公司之一。华夏基金定位于 综合性、全能化的资产管理公司,服务范围覆盖多个资产类别、行业和地区。 瑞财经 王敏 2月10日,中信证券披露关于华夏基金2025年度业绩快报的公告。 2025年,华夏基金实现营业收入96.26亿元,同比增长19.86%;净利润23.96亿元,同比增长10.89%。 截至2025年12月31日,华夏基金母公司管理资产规模为30144.84亿元,总资产222.46亿元,总负债71.51 亿元。 ...
中信证券(06030) - 自愿性公告华夏基金2025年度业绩快报
2026-02-10 09:13
本公司董事會(「董事會」)謹此公佈,本公司控股子公司華夏基金管理有限公司(「華夏基 金」)的股東Mackenzie Financial Corporation持有華夏基金27.8%股權。Mackenzie Financial Corporation之控股股東IGM Financial Inc.將刊發其2025年度業績,其中將載 有華夏基金的主要財務數據。基於信息披露的公平原則,本公司對華夏基金於中國企業 會計準則下2025年度主要財務數據披露如下: 截至2025年12月31日,華夏基金總資產人民幣222.46億元,總負債人民幣71.51億元; 2025年實現營業收入人民幣96.26億元,淨利潤人民幣23.96億元,綜合收益總額人民幣 23.68億元。截至2025年12月31日,華夏基金母公司管理資產規模為人民幣30,144.84億 元。 香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負責,對其準確性或完整性亦不發表 任何聲明,並明確表示,概不對因本公告全部或任何部份內容而產生或因倚賴該等內容而引致的任何損失承擔任 何責任。 6030 自願性公告 華夏基金 2025 年度業績快報 本公告乃由 ...
华商基金艾定飞:控制回撤、追求稳定收益是投资中最重要的事情
Xin Lang Cai Jing· 2026-02-10 08:48
Core Viewpoint - Quantitative investment is becoming an important path for achieving long-term stable returns in a volatile capital market, leveraging its disciplined and systematic advantages [1][9]. Group 1: Company Overview - Dr. Ai Dingfei, Assistant General Manager of the Quantitative Investment Department at Huashang Fund, has over 11 years of experience in the securities industry, including 7.1 years in securities investment [3][11]. - The investment framework of Dr. Ai is centered around a quantitative multi-factor stock selection model, enhanced by deep learning algorithms for portfolio optimization [3][11]. - Huashang Fund aims to provide better investment options by focusing on controlling drawdowns and pursuing stable returns [1][9]. Group 2: Market Analysis - In the fourth quarter of 2025, the market is expected to enter a trend of oscillating upward due to high risk appetite, supported by ample liquidity and the backdrop of the Federal Reserve's interest rate cuts [3][11]. - The growth direction of the large-cap market is anticipated to perform prominently, benefiting from the elevated risk appetite [3][11]. Group 3: Fund Strategies - The Huashang Electronic Industry Quantitative Stock Fund focuses on growth, R&D investment, and momentum, with major allocations in semiconductor equipment, AI computing power, and storage for Q4 2025 [4][12]. - The Huashang Computer Industry Quantitative Stock Fund emphasizes growth, valuation, and reversal, primarily investing in domestic computing and AI application sectors for Q4 2025 [4][12]. - The Huashang Large Cap Quantitative Selected Flexible Allocation Mixed Fund targets profitability, high-frequency volume-price, and reversal, with allocations in non-ferrous metals, chemicals, banks, and non-bank financials for Q4 2025 [4][12]. - The Huashang Shanghai Stock Exchange Science and Technology Innovation Board 100 Index Enhanced Fund focuses on growth, valuation, and high-frequency volume-price, with major allocations in electronics, pharmaceuticals, and new energy for Q4 2025 [5][12]. - The Huashang 300 Smart Selection Mixed Fund emphasizes reversal, high-frequency volume-price, and valuation, with allocations in non-ferrous metals, banks, and electronics for Q4 2025 [5][12]. - The Huashang CSI 300 Index Enhanced Fund focuses on reversal, valuation, and high-frequency volume-price, with allocations in non-ferrous metals, chemicals, and transportation for Q4 2025 [5][13].
毛瑞翔离任明亚价值长青混合明亚中证1000指数增强
Zhong Guo Jing Ji Wang· 2026-02-10 08:13
中国经济网北京2月10日讯 今日,明亚基金公告,毛瑞翔离任明亚价值长青、明亚中证1000指数增 强。 | 基金名称 | 明亚价值长青混合型证券投资基金 | | --- | --- | | 基金简称 | 明亚价值长青 | | 基金主代码 | 009128 | | 基金管理人名称 | 明亚基金管理有限责任公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》等 | | 基金经理变更类型 | 解聘基金经理 | | 共同管理本基金的其他经 | 韩倩、何明 | | 理姓名 | | | 离任基金经理姓名 | 毛瑞翔 | | 基金名称 | 明亚中证 1000指数增强型证券投资基金 | | --- | --- | | 基金简称 | 明亚中证 1000 指数增强 | | 基金主代码 | 017505 | | 基金管理人名称 | 明亚基金管理有限责任公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》等 | | 基金经理变更类型 | 解聘基金经理 | | 共同管理本基金的其他经 | 何明 | | 理姓名 | | | 离任基金经理姓名 | 毛瑞翔 | (责任编辑:康博) 毛瑞翔历任上海开思股权投资基金 ...
东方创新成长混合增聘吴昊
Zhong Guo Jing Ji Wang· 2026-02-10 08:09
中国经济网北京2月10日讯 今日,东方基金公告,东方创新成长混合增聘吴昊。 吴昊曾任东兴证券股份有限公司分析师。2019年10月加盟东方基金,曾任权益研究部研究员、高级 研究员,基金经理助理。 | 基金名称 | 东方创新成长混合型证券投资基金 | | --- | --- | | 基金简称 | 东方创新成长混合 | | 基金主代码 | 014352 | | 基金管理人名称 | 东方基金管理股份有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、《基金管理公司投资 | | | 管理人员管理指导意见》等 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 吴昊 | | 共同管理本基金的其他经 | 陈皓 | | 理姓名 | | (责任编辑:康博) 东方创新成长混合A/C成立于2022年04月19日,截至2026年02月09日,其今年来收益率为2.93%、 2.86%,成立来收益率为26.82%、23.86%,累计净值为1.2682元、1.2386元。 ...
招商中证有色金属矿业主题ETF增聘王宁远 邓童离任
Zhong Guo Jing Ji Wang· 2026-02-10 08:09
Core Viewpoint - The announcement from China Merchants Fund indicates a change in the management of the China Merchants CSI Nonferrous Metals Mining Theme ETF, with Wang Ningyuan being appointed as the new fund manager and Deng Tong stepping down [1][2]. Group 1: Fund Management Changes - Wang Ningyuan has been appointed as the new fund manager for the China Merchants CSI Nonferrous Metals Mining Theme ETF, effective immediately [1][2]. - Deng Tong has officially left his position as the fund manager of the ETF [1][2]. Group 2: Fund Performance - The China Merchants CSI Nonferrous Metals Mining Theme ETF was established on June 21, 2023, and has achieved a year-to-date return of 15.29% as of February 9, 2026 [1]. - Since its inception, the ETF has recorded a total return of 125.88%, with a cumulative net value of 2.2588 yuan [1].