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景顺长城成长优选混合型证券投资基金基金份额发售公告
Sou Hu Cai Jing· 2025-12-21 22:27
Core Viewpoint - The Invesco Great Wall Growth Preferred Mixed Securities Investment Fund has been approved for fundraising registration by the China Securities Regulatory Commission (CSRC), with the fundraising period set from January 8, 2026, to January 21, 2026 [1][2]. Fund Overview - The fund is a contract-based open-end mixed securities investment fund [2]. - The fund manager is Invesco Great Wall Fund Management Co., Ltd., and the custodian is Industrial and Commercial Bank of China [2]. - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [2][12]. Fund Sale Details - The fund will be publicly offered from January 8, 2026, to January 21, 2026, through the company's direct sales center and other sales institutions [5][13]. - The minimum initial subscription amount is 1 yuan (including subscription fees), with no limit on additional subscriptions [3][19]. - There is no upper limit on the maximum subscription amount for individual accounts during the fundraising period, but the fund manager may impose restrictions if a single investor's total subscription exceeds 50% of the total fund shares [3][20]. Subscription Process - Investors must open a fund account to purchase the fund, and account opening and subscription applications can be processed simultaneously during the fundraising period [6][22]. - The subscription fee is applicable and will be used for market promotion, sales, and registration expenses incurred during the fundraising period [16][18]. - Investors can subscribe multiple times during the fundraising period, and once a subscription is accepted, it cannot be revoked [21][22]. Fund Management and Fees - The fund adopts a floating management fee model, which includes fixed management fees, performance-based fees, and excess management fees based on the holding period and annualized return [18][19]. - The management fee is calculated at a rate of 1.20% of the previous day's net asset value, which may vary for different investors [18][19]. Fund Contract and Effectiveness - The fund's contract will become effective if the total number of shares raised meets the regulatory requirements within three months of the fundraising start date, including a minimum of 200 million shares and 200 investors [28][29]. - If the fundraising does not meet the conditions, the fund manager will return the investors' contributions with interest [29]. Contact Information - The fund management company is located in Shenzhen, and investors can contact them for inquiries regarding subscriptions and other related matters [30][31].
东方基金管理股份有限公司关于终止“东方基金”APP运营及维护服务的公告
Xin Lang Cai Jing· 2025-12-21 20:41
特此公告。 东方基金管理股份有限公司 2025年12月22日 东方基金管理股份有限公司(以下简称"本公司")将于2025年12月31日终止移动客户端"东方基金"APP 的运营及维护服务(包括安卓客户端和iOS客户端)。投资者可使用原账号信息,通过登录本公司官方 网站(https://www.orient-fund.com)或微信服务号"东方基金微助手"查看持仓情况以及进行账户类、交 易类的相关业务操作。 投资者可拨打客服热线(400-628-5888)咨询相关事宜,本公司人工服务时间为工作日上午9:00至 11:30,下午13:00至17:00。由此给您带来的不便,敬请谅解。 风险提示:本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也 不保证最低收益。投资者投资本公司旗下基金时应认真阅读各基金的基金合同、招募说明书等相关法律 文件。敬请投资者留意投资风险。 ...
易方达基金管理有限公司旗下部分ETF增加世纪证券为一级交易商的公告
Xin Lang Cai Jing· 2025-12-21 20:41
经交易所确认,根据易方达基金管理有限公司(以下简称"本公司")与世纪证券有限责任公司(以下简 称"世纪证券")签署的协议,自2025年12月22日起,本公司增加世纪证券为旗下部分ETF的一级交易商 (申购赎回代办证券公司),具体的业务流程、办理时间和办理方式以世纪证券的规定为准。 现将有关事项公告如下: 一、适用基金 ■ 注:易方达黄金交易型开放式证券投资基金仅新增世纪证券为现金申购赎回代办证券公司。 2.易方达基金管理有限公司 客户服务电话:400-881-8088 二、投资者可通过以下途径咨询有关详情 1.世纪证券 注册地址:深圳市前海深港合作区南山街道梦海大道5073号民生互联网大厦C座1401-1408、1501- 1508、1601-1606、1701-1705 办公地址:广东省深圳市南山区梦海大道5073号华海金融创新中心C塔16-19层 法定代表人:李剑峰 联系人:陆玮璐 联系电话:0755-83199599-9135 客户服务电话:956019 网址:www.csco.com.cn 网址:www.efunds.com.cn 风险提示: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, ...
第三届大学生基金知识竞赛小组赛A组晋级结果出炉
Zhong Guo Zheng Quan Bao· 2025-12-21 20:12
● 本报记者 王鹤静 王宇露 金代表队、对外经济贸易大学-招商基金代表队、上海财经大学-兴证全球基金代表队将同台竞技,敬请 期待。 12月21日,第三届大学生基金知识竞赛小组赛A组的四场比赛全部结束。 在A组的四支参赛队伍中,总积分排在前两名的中国人民大学-工银瑞信基金代表队、清华大学-中欧基 金代表队,分别以645分、590分的优异成绩成功晋级1/4决赛。A组总分第三名的华东师范大学-万家基 金代表队将进入后续的复活赛,而A组总分第四名的西安交通大学-富国基金大学代表队则遗憾出局。 根据赛制,本届大赛共有12支队伍参赛,12支队伍抽签分成A、B、C组,每组4队。小组赛采取小组循 环制,小组中每场3支队伍同时上场循环PK。每场小组赛共四轮,分别为"初露锋芒"必答题、"千钧一 发"抢答题、"谁与争锋"挑战答题、"巅峰对决"抢答题。每个小组积分前两名进入1/4决赛;每个小组积 分第三名参加复活赛,单场比拼后复活2支队伍;最终,8支队伍晋级1/4决赛。 12月22日、23日将迎来小组赛B组的四场较量,复旦大学-东方红资产管理代表队、中山大学-易方达基 ...
关于前海开源安和债券型证券投资基金增加平安银行股份有限公司等多家公司为销售机构的公告
Shang Hai Zheng Quan Bao· 2025-12-21 19:52
■■■■ 二、重要提示 根据前海开源基金管理有限公司(以下简称"本公司")与平安银行股份有限公司(以下简称"平安银 行")等多家公司签署的基金销售服务协议,自2025年12月22日起,平安银行等多家公司将销售本公司 旗下前海开源安和债券型证券投资基金(以下简称"本基金",A类基金代码:026097;C类基金代码: 026098)。现将有关事项公告如下: 一、新增销售机构信息 2、前海开源基金管理有限公司 客服电话:4001-666-998 网址:www.qhkyfund.com 四、风险提示 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,但不保证基金一定盈利,也不保证 最低收益。投资者投资于本公司旗下基金前应认真阅读各基金的基金合同、招募说明书、基金产品资料 概要及其更新等文件,了解所投资基金的风险收益特征,并根据自身风险承受能力选择适合自己的基金 产品。敬请投资者注意投资风险。 1、销售机构具体销售安排以各销售机构规定为准,敬请投资者留意销售机构的相关公告或通知。 2、本公司可根据有关法律法规的要求,增减或变更本基金销售机构,并在本公司官方网站公示。 3、本公告解释权归本公司所有。 三、投资者 ...
中信建投基金管理有限公司关于调整中信建投智多鑫货币市场基金管理费适用费率的公告
Shang Hai Zheng Quan Bao· 2025-12-21 19:46
Management Fee Adjustment Plan - The fund manager has the right to adjust the management fee based on the operational conditions of the fund, as the estimated net income per ten thousand shares and the seven-day annualized estimated yield may fluctuate due to market volatility [1] Other Important Information - Investors can obtain relevant information through the following channels: 1. Fund Manager: CITIC Construction Investment Fund Management Co., Ltd. with a nationwide service hotline of 4009-108-108 and website www.cfund108.com [3] 2. Sales Institution: CITIC Construction Investment Securities Co., Ltd. with a customer service phone number of 95587 and website www.csc108.com [3]
广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2025-12-21 19:38
广发基金管理有限公司 2025年12月22日 广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)基金合同全文和招募说明书全文于2025年 12月22日在本公司网站[www.gffunds.com.cn]和中国证监会基金电子披露网站 MACD金叉信号形成,这些股涨势不错! (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(95105828或020- 83936999)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。 ...
南华基金管理有限公司关于再次提醒投资者警惕不法分子冒用本公司名义进行诈骗活动的公告
Xin Lang Cai Jing· 2025-12-21 19:38
尊敬的投资者: 南华基金管理有限公司(以下称"本公司")提醒广大投资者,此前发现有不法分子冒充本公司及本公司 员工,以"投资交流、办理网课、培训费退费"等为由,引导投资者通过非法途径下载假冒"南华基金"等 虚假APP,诱导投资者在上述APP进行充值、转账,骗取投资者钱财,实施非法牟利行为。不法分子的 行为严重侵害了投资者和本公司的合法权益。 为维护投资者利益,维护本公司声誉,本公司在此再次郑重提醒广大投资者: 一、本公司暂无官方手机APP客户端,所有号称本公司官方APP的,均为假冒。 四、本公司强烈谴责任何仿冒本公司名义、损害本公司名誉、欺骗投资者的非法行为,并保留对以任何 方式冒用本公司及本公司员工名义的机构或个人采取法律行动、追究法律责任的一切权利。 五、本公司郑重提醒广大投资者:不法分子手段不断翻新,极具欺骗性,请务必提高警惕,切勿相信非 法网站、虚假公众号、APP等,防止上当受骗,保护自身合法权益。切勿扫描来源不明的二维码图片或 点击来源不明的链接下载APP进行投资交流或进行投资,警惕被不明身份人员拉入投资主题的微信群、 QQ群或其他APP群,不要轻易透露个人信息、不要向身份不明的账户转账汇款,谨防上 ...
广发悦盈稳健三个月持有期混合型发起式基金中基金(FOF)基金份额发售公告
Xin Lang Cai Jing· 2025-12-21 19:38
Fund Overview - The fund is named "Guangfa Yueying Stable Three-Month Holding Period Mixed Fund of Funds (FOF)" and is set to be launched from January 5 to January 16, 2026 [12][22]. - The fund type is a mixed fund of funds (FOF) [12]. - The initial fundraising target is set at a maximum of 8 billion RMB, excluding interest accrued during the fundraising period [2][17]. Fund Management and Custody - The fund is managed by Guangfa Fund Management Co., Ltd., and the custodian is China Merchants Bank Co., Ltd. [1][46]. Subscription Details - Investors must hold their fund shares for at least three months before redeeming [1][13]. - The minimum subscription amount is 1 RMB, and there is no upper limit on the total subscription amount for individual investors [6][29]. - The fund will accept subscriptions through designated sales institutions during the fundraising period [22][29]. Subscription Confirmation Process - If the total subscription amount exceeds 8 billion RMB, a proportionate confirmation method will be used to manage the subscription effectively [2][3]. - The calculation for the proportionate confirmation is based on the remaining available amount after accounting for prior subscriptions [3]. Fund Operation and Duration - The fund operates as a contractual open-end fund and does not have a fixed duration [14]. - The fund's contract will become effective once the necessary conditions are met, including a minimum of 10 million fund shares being raised [22][45]. Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][18]. Sales Channels - The fund will be sold through Guangfa Fund's direct sales channels and other sales institutions [19][21]. - Investors can inquire about the fund and its subscription process through the company's customer service [20]. Fund Share Pricing - The fund share will be priced at 1 RMB per share [16][24].
博时标普500交易型开放式指数证券投资基金溢价风险提示公告
Shang Hai Zheng Quan Bao· 2025-12-21 19:29
Group 1 - The core point of the announcement is to inform investors about the significant premium in the trading price of the Bosera S&P 500 ETF, which deviates considerably from the fund's net asset value, highlighting the associated risks [1] - The fund management company emphasizes that the trading price is influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [1] - The fund management company assures that the fund is operating normally and there are no undisclosed significant information, committing to comply with legal regulations and disclosure obligations [1] Group 2 - The announcement includes details about the upcoming fund holders' meeting, which will be conducted via communication methods, with voting starting from December 25, 2025, to January 23, 2026 [4][5] - The meeting will discuss the proposal regarding the continuous operation of the Bosera Zhongzheng National New Central Enterprise Modern Energy ETF [8] - The rights registration date for fund holders to participate in the meeting is set for December 25, 2025, allowing all registered fund holders to vote [9] Group 3 - Voting methods for the meeting include paper ballots, telephone authorization, and SMS authorization, specifically for individual investors [10][18] - The announcement outlines the conditions for the validity of voting and authorization, ensuring that all submissions are clear and meet the specified requirements [24][20] - The resolution for the meeting will be effective if the voting represents at least half of the total fund shares held by the participants [25]