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易方达基金管理有限公司关于旗下部分基金新增流动性服务商的公告
Xin Lang Cai Jing· 2026-01-18 19:30
2026年1月19日 易方达中证港股通医疗主题交易型开放式指数证券投资基金上市交易提示性公告 易方达中证港股通医疗主题交易型开放式指数证券投资基金(以下简称"本基金")于2026年1月19日开 始在上海证券交易所上市交易。本基金场内简称:港医疗,扩位证券简称:港股通医疗ETF易方达,基 金代码:520850。本基金设置涨跌幅限制,幅度为10%。 为促进易方达中证工程机械主题交易型开放式指数证券投资基金(场内简称:工程机械ETF易方达,基 金代码:159138)和易方达中证人工智能主题交易型开放式指数证券投资基金(场内简称:人工智能 ETF易方达,基金代码:159819)的市场流动性和平稳运行,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2026年1月19日起,易方达基金管理有限公司新增国泰海通 证券股份有限公司为上述基金的流动性服务商。 特此公告。 易方达基金管理有限公司 截至2026年1月16日,本基金投资于标的指数成份股和备选成份股的资产比例为基金资产净值的 91.87%,投资组合比例符合有关法律法规、部门规章、规范性文件的规定和基金合同的有关约定。 易方达基金管理有限公 ...
华宝基金管理有限公司关于旗下华宝中证金融科技主题交易型开放式指数证券投资基金增加流动性服务商的公告
Xin Lang Cai Jing· 2026-01-18 19:30
2026年1月19日 华宝基金管理有限公司 为促进华宝中证金融科技主题交易型开放式指数证券投资基金(基金简称:金融科技ETF,基金代码: 159851)的市场流动性和平稳运行,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(2023年修订)》等相关规定,我司自2026年1月19日起新增国泰海通证券股份有限公司为金融科技 ETF的流动性服务商。 特此公告。 ...
工银瑞信瑞和3个月定期开放债券型证券投资基金开放第十三次申购、赎回业务的公告
Xin Lang Cai Jing· 2026-01-18 19:30
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2026年1月19日 1 公告基本信息 ■ 注:1、本基金第十三个封闭期为自上个开放期结束之日次日起(包括该日)至该封闭期首日的3个月对 日的前一日止,即2025年10月21日至2026年1月20日。3个月对日指某一特定日期在后续第3个日历月的 对应日期,若该日历月不存在对应日期的,则该3个月对日为该日历月的最后一个工作日。如该3个月对 日为非工作日的,则顺延至下一个工作日。 本基金办理基金份额的申购和赎回的开放日为开放期内的每个工作日,具体办理时间为上海证券交易 所、深圳证券交易所的正常交易日的交易时间,但基金管理人根据法律法规、中国证监会的要求或基金 合同的规定公告暂停申购、赎回时除外。封闭期内,本基金不办理申购与赎回业务,也不上市交易。 基金合同生效后,若出现新的证券交易市场、证券交易所交易时间变更或其他特殊情况,基金管理人将 视情况对前述开放日及开放时间进行相应的调整,但应在实施日前依照《公开募集证券投资基金信息披 露管理办法》(以下简称《信息披露办法》)的有关规定在规定媒介上公告。 2、申购、赎回开始日及业务办理时间 本次开放期时间为2 ...
国寿安保基金管理有限公司关于以通讯方式召开国寿安保中证同业存单AAA指数7天持有期证券投资基金基金份额持有人大会的公告
Xin Lang Cai Jing· 2026-01-18 19:30
Meeting Overview - The meeting will be held via communication method to discuss the continuous operation of the fund [1] - Voting period starts from January 22, 2026, to February 25, 2026, at 17:00 [1] Voting Details - Voting ballots must be sent to the designated address of the fund manager, Guoshou Anbao Fund Management Co., Ltd. [2][9] - The meeting's equity registration date is January 20, 2026, allowing all registered fund holders to participate [5] Voting Methods - Fund holders can vote through various methods including paper ballots, SMS, and telephone voting [6][10][13] - Specific instructions for filling out and submitting voting ballots are provided, including requirements for individual and institutional investors [7][8][12][14] Counting Votes - Votes will be counted by authorized supervisors under the supervision of the fund custodian, with the process being notarized [16] - Each fund share grants one voting right [17] Resolution Conditions - A quorum requires that the voting rights represented by valid ballots must be at least half of the total fund shares as of the equity registration date [24] - The proposal for the continuous operation of the fund must be approved by more than half of the voting rights represented [24] Fund Management Information - The fund manager is Guoshou Anbao Fund Management Co., Ltd., located in Beijing [25] - The custodian bank is Guangfa Bank Co., Ltd., and the notarization will be handled by Beijing Fangyuan Notary Office [25]
华夏基金管理有限公司关于华夏国证通用航空产业交易型开放式指数证券投资基金流动性服务商的公告
Group 1 - The announcement states that Huaxia Fund Management Co., Ltd. has appointed China Merchants Securities Co., Ltd. as the liquidity service provider for the General Aviation ETF Huaxia (159230) starting from January 19, 2026, to enhance market liquidity and stable operation [1] Group 2 - A communication-based meeting will be held for the fund holders of Huaxia CSI Zhejiang State-owned Assets Innovation Development ETF Linked Fund to discuss the continuous operation of the fund [2][4] - The meeting will take place via communication, with voting from January 23, 2026, to February 26, 2026, and the counting of votes will occur on February 27, 2026 [2][4] - The record date for rights is set for January 22, 2026, allowing all registered fund holders to participate in the voting [4] Group 3 - Fund holders can submit their votes through various methods, including direct delivery, mail, or online download of voting ballots [5][8] - Specific requirements for individual and institutional holders regarding the submission of voting ballots and authorization documents are outlined [6][12] - The voting process will be supervised by authorized personnel and notarized to ensure transparency [24][31] Group 4 - The proposal for the continuous operation of the fund is due to the fund's net asset value being below 50 million yuan for 60 consecutive working days as of September 4, 2025 [35] - The fund management proposes to authorize the management to handle specific matters related to the continuous operation based on market conditions [35][36]
财通资管量化选股股票型发起式证券投资基金基金合同及招募说明书提示性公告
登录新浪财经APP 搜索【信披】查看更多考评等级 财通资管量化选股股票型发起式证券投资基金基金合同全文和招募说明书全文于2026年1月19日在本公 司网站(www.ctzg.com)和中国证监会规定网站披露,供投资者查阅。如有疑问可拨打本公司客服电话 (400-116-7888)咨询。 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。 财通证券资产管理有限公司 2026年1月19日 财通资管量化选股股票型 发起式证券投资基金基金份额 发售公告 [重要提示] 1、财通资管量化选股股票型发起式证券投资基金(以下简称"本基金")的募集申请经中国证监会2025 年12月19日证监许可【2025】2837号文准予注册。中国证券监督管理委员会(以下简称"中国证监会") 对本基金的注册并不代表中国证监会对本基金的风险和收益做出实质性判断、推荐或者保证。 2、本基金的基金类型为股票型证券投资基金,本基金的运作方式为契约型、开放式。 3、本基金管理人为财通证券资产管理有限公司(以下简称"本公司"或"基金管理人 ...
摩根士丹利基金管理(中国)有限公司关于直销银行账户信息更新的公告
为了向投资者提供更优质的服务以及业务发展需要,摩根士丹利基金管理(中国)有限公司(以下简 称"本公司")决定自2026年1月19日起对本公司直销银行账户信息进行更新,现将更新后的直销账户信 息公告如下: 直销账户1:建设银行 账户名称:摩根士丹利基金管理(中国)有限公司 开 户 行:中国建设银行深圳分行营业部 账 号:4420 1501 1000 5251 5800 大额支付号:105 584 000 021 直销账户2:工商银行 账户名称:摩根士丹利基金管理(中国)有限公司 开 户 行:中国工商银行深圳福田支行 账 号:4000 0233 2920 0180 361 账户名称:摩根士丹利基金管理(中国)有限公司 开户银行:中国银行深圳分行福田支行 账 号:7536 5792 3708 大额支付号:104 584 002 017 注:以上账户名称中"()"为中文全角格式,敬请投资者予以关注。 为了保证投资者各项业务的正常办理,敬请投资者注意本公司直销账户更新的信息。因直销账户更新给 您带来不便,敬请谅解。 投资者如有疑问,请致电本公司客服热线400-8888-668(免长途费)咨询。 感谢各位投资者一直以来对 ...
调节资金流入节奏 权益类基金扎堆限购
Group 1 - Several equity funds have initiated subscription limits to control rapid growth and maintain operational stability as market enthusiasm rises and new capital flows in [1][2] - Fund companies like Zhongyin, Zhongou, and Rongtong have announced limits on large subscriptions, with specific caps set for various funds, such as Zhongyin's limit of 10,000 yuan for single accounts [1] - The trend of fund subscription limits is seen as a measure to optimize entry timing for new capital and enhance the holding experience for existing investors during market recovery [1][2] Group 2 - Recent data indicates that despite market fluctuations, the first fundraising scale of equity funds in the past three months has approached 150 billion yuan, with an average equity fund position of 86% as of January 9, 2026 [3] - Industry experts remain optimistic about the spring market, suggesting that the current market sentiment has not peaked, and the upcoming earnings forecasts will shift market logic from valuation recovery to profit growth [3] - The global economic recovery is expected to benefit emerging markets, including A-shares, due to the effects of major economic policies and liquidity easing, which will likely lead to sustained capital inflows [3]
凯德北京投资基金管理有限公司:鲍曼警示美国就业市场脆弱,称需为再次降息做好准备
Sou Hu Cai Jing· 2026-01-18 14:12
Group 1 - The core viewpoint is that the current U.S. labor market is fragile, with risks of rapid deterioration, and the Federal Reserve should be prepared to lower interest rates again if necessary [1][3] - Bowman emphasized the need for monetary policy flexibility, avoiding premature signals to pause further rate cuts, and instead relying on a broad range of economic indicators and ongoing communication for forward-looking policy [1][3][5] Group 2 - Bowman stated that unless there are clear and sustained improvements in the labor market, the Federal Reserve should remain ready to adjust policies to bring interest rates closer to neutral [3] - The current monetary policy stance is described as "moderately tight," with a focus on forward-looking judgments based on extensive economic indicators and continuous engagement with various sectors [5] - The Federal Reserve had previously lowered the benchmark interest rate by 75 basis points to a range of 3.5% to 3.75% to support a weakening labor market while maintaining some degree of tightening to control inflation [7]
利得资本被罚款310万元 实控人10年禁入市场
Xi Niu Cai Jing· 2026-01-18 05:41
日前,山东证监局对利得资本管理有限公司(以下简称"利得资本")及其实际控制人李兴春下发行政处罚决定书。 山东证监局指出,利得资本存在以下违法事实:挪用私募基金财产;开展资金池业务;向投资者承诺收益;未按规定和合同约定向投资者提供信息。李兴春 作为利得资本实际控制人、时任法定代表人、总经理,决策组织或放任利得资本上述违规行为,是直接负责的主管人员。 山东证监局对利得资本责令改正,给予警告,并处以310万元罚款;对李兴春给予警告,并处以93万元罚款。 山东证监局表示,利得资本相关违规行为涉及金额巨大,持续时间较长,性质恶劣,严重损害投资者利益。李兴春作为直接负责的主管人员,违法行为情节 较为严重,依据相关法律法规,山东证监局决定对李兴春采取10年证券市场禁入措施。 "罚单"显示,利得资本、上海上行、上海仕芥、上海冶萱均为李兴春实际控制的公司。2024年8月9日至2025年3月27日,利得资本将旗下基金利得盈1号所募 资金转账至上海上行银行账户,最终用于兑付上海仕芥、上海冶萱发行的非标准化债务融资产品。 资金池业务方面,2024年7月至2025年1月,利得资本以利得盈1号所募资金向利得盈1号投资者支付本金及投资收益 ...