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Virtus Equity & Convertible Income Fund Announces Special Year-End Distribution and Discloses Sources of Distribution – Section 19(a) Notice
Businesswire· 2025-12-19 21:25
HARTFORD, Conn.--(BUSINESS WIRE)--Virtus Equity & Convertible Income Fund (NYSE: NIE) today announced the following special year-end distribution to holders of its common shares.: Ticker Amount of Distribution Ex-Date/Record Date Payable Date NIE $0.526 December 29, 2025 January 9, 2026 This special year-end distribution, which is in addition to the regular quarterly distribution paid to holders of its common shares, is being paid by the Fund to manage certain federal tax requirements. The. ...
四度跻身公募副总!沈阳加盟中信保诚基金背后有何考量?
Nan Fang Du Shi Bao· 2025-12-19 10:25
12月19日,中信保诚基金发布高级管理人员变更公告,宣布自12月17日起,沈阳新任公司副总经理。这 位在券商、媒体及多家公募基金公司都有任职经历的高管,已是第四次担任公募基金副总经理级别职 务。 | 基金管理公司名称 | 中信保诚基金管理有限公司 | | --- | --- | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》《证券基金经 营机构董事、监事、高级管理人员及从业人员监督管理办法》 | | 高管变更类型 | 新任基金管理公司副总经理 | | 新任高级管理人员职务 | 副总经理 | | --- | --- | | 新任高级管理人员姓名 | 沈阳 | | 是否经中国证监会核准取得高管任职资格 | | | 中国证监会核准高管任职资格的日期 | | | 任职日期 | 2025年12月17日 | 从履历来看,沈阳的职业轨迹横跨券商、媒体、资产管理等多个领域。公开资料显示,沈阳早年任职广 发证券分析师,随后转战财经媒体担任中国证券报记者,积累了市场分析与信息传播双重能力。此后他 切入资产管理领域,先后担任恒生投资管理有限公司研究员、博时基金机构业务总经理。 2017年起,沈阳正式跻身公募高管行列,先 ...
四大维度提质增效 续写津沽大地资本新篇章|决胜“十四五” 擘画“十五五”·地方资本市场高质量发展之天津篇
证券时报· 2025-12-19 09:09
以下文章来源于e公司 ,作者证券时报 曹晨 e公司 . e公司,证券时报旗下专注上市公司新媒体产品,立志打造A股上市公司资讯第一平台。提供7x24小时上市公司标准化快讯,针对可能影响上市公司股价的 主题概念、行业事件及时采访二次解读,从投资者需求出发,直播上市公司有价值的活动、会议。 "十四五"时期,是天津全面建设社会主义现代化大都市的开局阶段,也是资本市场制度、功能、结构、生态全方位系统性变革的关键推进期。 立足这一发展进程,天津证监局主动对标城市发展战略与资本市场改革方向,锚定"防风险、强监管、促高质量发展"核心目标,坚持新质生产力发展方向,紧扣实体 经济转型需求,扎实推动新"国九条"和资本市场"1+N"政策文件在津落地,有效促进天津资本市场实现量的合理增长与质的有效提升。 天津海河畔城市风光 规模扩容 持续夯实经济底盘 "十四五"时期,股票发行注册制改革加速落地,资本市场支持科技自立自强、引导行业机构强化功能性定位的导向清晰并深入实践,天津辖区资本市场规模稳步扩 容。 五年间,天津上市公司量质双升,总数达71家,较"十三五"期末增长18%。截至2025年11月末,上市公司总市值约1.66万亿元,增长80 ...
包揽宽基ETF成交前五名 A500指数相关ETF成交持续放大
Xin Hua Cai Jing· 2025-12-19 08:08
Core Viewpoint - The trading volume of A500 index-related ETFs has significantly increased this week, indicating strong market interest and potential investment opportunities in this sector [1][4]. Group 1: Trading Volume Data - On December 19, the A500ETF from Huatai-PB recorded a trading volume of 13.365 billion yuan, making it the top performer among broad-based ETFs [1]. - The A500ETF from Huaxia also surpassed 10 billion yuan in trading volume, reaching 10.003 billion yuan, marking it as the second ETF to exceed this threshold in a single day [1]. - The top five ETFs by trading volume for the day were all A500 index-related, including A500ETF from Southern, CSI A500ETF, and A500ETF from E Fund, which ranked third to fifth respectively [1]. Group 2: Weekly Trading Volume Comparison - The total trading volume for the five A500 index-related ETFs this week was 208 billion yuan, up from 163.2 billion yuan the previous week, and significantly higher than 121.2 billion yuan two weeks ago, showing an increase of over 40 billion yuan weekly [2][4]. - Specifically, the trading volume for A500ETF from Huatai-PB rose to 61.2 billion yuan this week from 43.1 billion yuan last week, while the A500ETF from Huaxia increased to 48.5 billion yuan from 38.4 billion yuan [2]. Group 3: Market Drivers - Industry experts suggest that insurance funds may be a primary driver behind this surge in trading volume, as regulatory changes have lowered the capital occupation costs for insurance companies, facilitating their entry into the stock market [4]. - The backdrop of declining bond yields and a scarcity of non-standard assets has created an asset shortage, making the CSI A500 index, which covers 500 mid-cap leading companies, attractive for long-term stable returns sought by insurance capital [4]. - Additionally, bank wealth management subsidiaries, brokerage proprietary trading, and foreign institutions are also identified as potential buying forces in this market [4].
白银狂飙,有基金连发10次风险提示
21世纪经济报道· 2025-12-19 05:38
Core Viewpoint - The surge in silver prices has led to a high premium for the Guotou Ruijin Silver Futures Securities Investment Fund (LOF), with a premium of 36% observed, prompting the fund to issue multiple risk warnings and temporarily suspend large subscriptions [1][3][4]. Group 1: Fund Performance and Market Reactions - The Guotou Ruijin Silver LOF experienced significant price volatility, with a closing price of 2.332 yuan on December 18, 2025, compared to a net asset value of 1.7164 yuan, indicating a substantial premium [3]. - The fund's price dropped over 8% on December 19 but later narrowed to approximately 4.3% [1]. - The fund has issued ten premium risk warning announcements in December and has limited subscription amounts to 500 yuan to mitigate speculative trading [1][4]. Group 2: Silver Market Dynamics - The silver market has seen a dramatic increase, with spot silver prices rising nearly 130% this year, particularly accelerating in the second half [6]. - Factors contributing to the rise include strong industrial demand, particularly from the solar energy sector, and a projected structural supply gap of approximately 9.5 million ounces in 2025 [9]. - Analysts expect silver prices to maintain a strong upward trend due to low inventory levels and robust industrial demand, despite potential short-term volatility [9][10]. Group 3: Investment Considerations - High premiums in the fund indicate potential risks for investors, as they may face significant losses if prices revert to net asset values [4]. - Experts suggest that unless investors possess professional arbitrage capabilities, they should consider avoiding high-premium products [4]. - The current market sentiment is influenced by macroeconomic factors and monetary policy expectations, which could affect silver prices in the near term [10].
突破3000亿元!杏林湾基金聚集区规模攀新高
Sou Hu Cai Jing· 2025-12-19 04:20
资料图。 近日,随着集美专精特新基金、海翼禾迈基金等多只重大基金落户,集美区杏林湾基金聚集区正式迈 进"3000亿"时代。截至目前,杏林湾基金聚集区已吸引1179家基金企业落户、基金总规模达3002亿元。 "基金动力"成为集美培育科技创新和新质生产力的重要支撑。目前,区产业投资基金及参股子基金已投 资科技创新领域项目140余个,投资金额74.49亿元,总估值近500亿元,助推区域产业升级与战略性新 兴产业集群加速成型。 以资本赋能区域经济高质量发展,截至目前,集美区产业投资基金出资约36亿元,现已收回投资约9亿 元,其中3.5亿元为净利润,回报率超过50%,未回收部分账面回报近40%;杏林湾基金聚集区各基金已 累计缴交税收超15亿元,其中2025年1-11月缴交税收3.35亿元,同比增长50%,为集美区扩充税源提供 强力支撑。 (厦门日报记者 应洁 通讯员 卢和萍) 作为集美区重点打造的金融产业链服务平台,杏林湾基金聚集区规模从"十三五"末期的640亿元增至"十 四五"末期的3002亿元,自成立来连续实现日均"吸金"超过一个亿,五年实现基金规模增长369%。这一 亮眼数据,正是集美基金产业"起步早、持续跑、后 ...
FOF发行热度持续攀升;年末基金积极调仓
Sou Hu Cai Jing· 2025-12-19 00:55
|2025年12月19日星期五| NO.1 多只货币基金限购 12月17日,多家基金公司陆续发布货币基金限购公告,多只产品限购额仅1万元,还有产品直接暂停代 销渠道申购。 比如,富安达现金通货币公告称,自12月18日起,暂停该基金在代销机构的申购(含定期定额投资及转 换转入)业务,但对于部分销售机构的申购和转换转入业务照常办理,包括银行渠道、三方渠道等。此 外,基金公司直销平台的相关业务也正常办理。 同样暂停申购的还有天治天得利货币基金,自12月18日起暂停该基金代销渠道的申购、转换转入、定期 定额投资等业务,但直销渠道相关业务仍正常办理。 比如,有重仓科技板块的基金经理透露,"11月内,对于持仓收益已非常可观的海外算力链,当其估值 已反映明年约20倍市盈率的预期时,我们认为进一步上行的空间有限,便选择了减持"。 NO.4 FOF发行热度持续攀升 Wind数据显示,截至12月17日,公募年内新成立79只FOF基金,合计成立规模已达到803.54亿元,较此 前2021年的峰值还差281.08亿元。 具体到单季度来看,经历了此前三季度的回落后,今年四季度FOF新发热度明显攀升。Wind数据显 示,截至目前,四季度 ...
ArrowMark Financial Corp. Announces $14.9 Million Registered Direct Offering
Globenewswire· 2025-12-18 23:30
Core Viewpoint - ArrowMark Financial Corp. has entered into a securities purchase agreement to sell 673,249 shares of common stock at a price of $22.28 per share, which is slightly above the Net Asset Value of $22.20, indicating a positive impact for current shareholders [1]. Group 1: Offering Details - The registered direct offering is expected to generate proceeds of approximately $14.99 million, excluding legal and administrative expenses [2]. - The offering is conducted under a "shelf" registration statement filed with the SEC, allowing for the sale of securities through a prospectus [3]. Group 2: Company Overview - ArrowMark Financial Corp. is a non-diversified, closed-end fund listed on NASDAQ under the symbol "BANX," with an investment objective focused on providing current income primarily through investments in regulatory capital securities of financial institutions [5].
恒生前海基金管理有限公司关于旗下基金参加国元证券股份有限公司基金认购、申购、转换补差及定期定额投资申购费率优惠活动的公告
处于封闭期的产品,自开放申购之日起适用于上述申购、转换补差及定期定额投资申购费率优惠。 如本公司新增通过国元证券销售的基金产品,该基金产品适用于上述优惠,具体费率优惠时间及内容以 国元证券的规定为准。 三、重要提示 为更好地满足广大投资者的理财需求,经恒生前海基金管理有限公司(以下简称"本公司")与国元证券 股份有限公司(以下简称"国元证券")协商一致,自2025年12月19日起,本公司旗下基金参加国元证券 开展的基金认购、申购、转换补差及定期定额投资申购费率优惠活动,具体的活动时间、优惠费率以国 元证券的规定为准。相关优惠方案公告如下: 一、适用基金 ■ 二、优惠活动内容 活动期间,投资者通过国元证券认购、申购及定期定额投资申购上述基金、及转出与转入基金的申购费 补差的(仅限前端收费模式),享有费率折扣优惠,具体费率折扣以国元证券的业务规则或公告为准。 本次优惠活动解释权归国元证券股份有限公司所有,有关本次活动的具体事宜,敬请投资者留意国元证 券股份有限公司的有关公告。 1、本优惠活动仅适用于处于正常申购期的基金的一次性申购手续费、定期定额投资申 购手续费及转出与转入基金的申购费补差(仅限前端收费模式),不 ...
中邮基金换帅:张涛接棒董事长,毕劲松到龄退休
Nan Fang Du Shi Bao· 2025-12-18 14:33
12月17日,中邮创业基金管理股份有限公司(下称"中邮基金")发布公告称,公司董事长毕劲松因年满 退休,于12月16日正式离任;同日,首创证券党委书记、董事长张涛正式接任中邮基金董事长一职。此 次高管变更与股东方首创证券的人事调整一脉相承,引发市场对中邮基金未来战略布局的关注。 | 基金管理人名称 | 中邮创业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》、《证券基金经营机构董事、监事、高 | | | 级管理人员及从业人员监督管理办法》等 | | | 相关法律法规 | | 高管变更类型 | 新任基金管理公司董事长,离任基金管理 | | | 公司董事长 | 张涛履新: 深耕金融二十余载,证券期货经验丰富 公开资料显示,张涛生于1972年,现年53岁,拥有博士研究生学历,正高级经济师职称。其职业履历横 跨证券、期货及综合金融领域,具备丰富的机构管理经验。 过往从业经历显示,张涛早期任职于华泰证券,从总裁办公室总裁秘书起步,历任投资银行一部业务经 理、福州办事处副主任、上海总部投资银行业务部副总经理(主持工作)、深圳总部副总经理(主持工 ...