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东兴基金管理有限公司旗下全部基金2025年第四季度报告提示性公告
Xin Lang Cai Jing· 2026-01-21 19:35
特此公告。 本公司董事会及董事保证基金季度报告所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内容 的真实性、准确性和完整性承担个别及连带责任。 东兴基金管理有限公司旗下东兴改革精选灵活配置混合型证券投资基金、东兴蓝海财富灵活配置混合型 证券投资基金、东兴安盈宝货币市场基金、东兴兴利债券型证券投资基金、东兴兴福一年定期开放债券 型证券投资基金、东兴未来价值灵活配置混合型证券投资基金、东兴兴瑞一年定期开放债券型证券投资 基金、东兴兴财短债债券型证券投资基金、东兴鑫远三年定期开放债券型证券投资基金、东兴中证消费 50指数证券投资基金、东兴兴晟混合型证券投资基金、东兴宸瑞量化混合型证券投资基金、东兴鑫享6 个月滚动持有债券型发起式证券投资基金、东兴兴盈三个月定期开放债券型证券投资基金、东兴兴源债 券型证券投资基金、东兴宸祥量化混合型证券投资基金、东兴连裕6个月滚动持有债券型证券投资基 金、东兴连众一年持有期混合型证券投资基金、东兴数字经济混合型发起式证券投资基金、东兴鑫颐3 个月滚动持有纯债债券型证券投资基金、东兴成长优选混合型发起式证券投资基金、东兴医药生物量化 选股混合型证券投资基金、东兴兴诚利率债债券型证 ...
金元顺安基金管理有限公司旗下证券投资基金2025年第四季度报告提示性公告
Xin Lang Cai Jing· 2026-01-21 19:35
本公司董事会及董事保证旗下证券投资基金2025年第四季度报告所载资料不存在虚假记载、误导性陈述 或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责任。 金元顺安基金管理有限公司旗下证券投资基金2025年第四季度报告全文于2026年1月22日在本公司网站 www.jysa99.com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(400-666-0666)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,但不保证基金一定盈利,也不保 证最低收益。请充分了解基金的风险收益特征,审慎做出投资决定。 特此公告。 金元顺安基金管理有限公司 2026年1月22日 MACD金叉信号形成,这些股涨势不错! ...
太平基金管理有限公司旗下货币市场基金 2025年第4季度报告提示性公告
Sou Hu Cai Jing· 2026-01-21 00:45
太平基金管理有限公司(以下简称"本公司")董事会及董事保证旗下货币市场基金2025年第4季度报告 所载资料不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及 连带责任。 本公司货币市场基金2025年第4季度报告涉及基金明细如下: 太平基金管理有限公司旗下货币市场基金 2025年第4季度报告提示性公告 太平基金管理有限公司 2026年1月20日 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,但不保证基金一定盈利,也不保 证最低收益。请充分了解基金的风险收益特征,审慎做出投资决定。 特此公告。 ■ 上述基金2025年第4季度报告全文于2026年1月20日在本公司网站(www.taipingfund.com.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(021-61560999、400-028-8699)咨询。 ...
WisdomTree Emerging Markets Local Debt Fund (ELD US) - Portfolio Construction Methodology
ETF Strategy· 2026-01-20 10:38
WisdomTree Emerging Markets Local Debt Fund (ELD US) – Portfolio Construction MethodologyThe investment process governing the actively managed WisdomTree Emerging Markets Local Debt Fund steers capital to local-currency debt issued or guaranteed by emerging-market sovereigns, agencies, and supranationals, with ≥80% of net assets normally in instruments designed to provide exposure to EM local rates and FX. The team defines the investable universe by market accessibility, settlement, and tax/regulatory feasi ...
FIAX: A Hedge-Fund Like Structure Which Under-Delivers
Seeking Alpha· 2026-01-20 08:45
The Nicholas Fixed Income Alternative ETF ( FIAX ) is a fund we started covering a year ago, when we went into detail in respect to the fund structure and composition. At the time we statedWith an investment banking cash and derivatives trading background, Binary Tree Analytics ('BTA') aims to provide transparency and analytics in respect to capital markets instruments and trades. BTA focuses on CEFs, ETFs and Special Situations, and aims to deliver high annualized returns with a low volatility profile. We ...
平安基金管理有限公司关于旗下基金新增东方证券股份有限公司为销售机构的公告
■ 注:同一产品各份额之间不能相互转换。 二、费率优惠 投资者通过销售机构申购或定期定额申购、转换上述基金,享受费率优惠,优惠活动解释权归销售机构 所有,请投资者咨询销售机构。本公司对其申购费率、定期定额申购费率以及转换业务的申购补差费率 均不设折扣限制,优惠活动的费率折扣由销售机构决定和执行,本公司根据销售机构提供的费率折扣办 理,若销售机构费率优惠活动内容变更,以销售机构的活动公告为准,本公司不再另行公告。 三、重要提示 1、定投业务是基金申购业务的一种方式。投资者可以通过销售机构提交申请,约定每期扣款时间、扣 款金额及扣款方式,由销售机构于每期约定扣款日在投资者指定资金账户内自动完成扣款及基金申购业 务。上述开通定投业务的基金的每期最低扣款金额详见招募说明书及相关公告,销售机构可根据需要设 置等于或高于招募说明书或相关公告要求的最低扣款金额,具体最低扣款金额以销售机构的规定为准。 炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 根据平安基金管理有限公司(以下简称"本公司")与东方证券股份有限公司签署的销售协议,本公司自 2026年1月19日起新增以上机构为以下产品的销售机构。 ...
PCQ: Even At A Pop Higher, Value In This Muni Fund Remains (NYSE:PCQ)
Seeking Alpha· 2026-01-16 10:56
Core Insights - The article evaluates the PIMCO California Municipal Income Fund (PCQ) as a potential investment option at the current market price, focusing on its investment in California municipal bonds [1]. Investment Strategy - The investment strategy emphasizes quality, diversification, and long-term focus, while avoiding high-risk pursuits and unverified advice [1]. - The fund aims for safe and reliable yields of approximately 8%, utilizing high-yield opportunities in the closed-end fund (CEF) and exchange-traded fund (ETF) space [1]. Fund Features - The fund primarily invests in municipal bonds, contributing to managed income portfolios that cater to both active and passive investors [1]. - A significant feature of the fund is that the majority of its holdings are monthly-payers, which facilitates faster compounding and steady income streams [1].
上海临港新片区私募基金管理公司增资至83.6亿
FOFWEEKLY· 2026-01-16 10:02
Group 1 - The registered capital of Shanghai Lingang New Area Private Equity Fund Management Co., Ltd. has increased from approximately 8.24 billion RMB to about 8.36 billion RMB [1] - The company was established in December 2015 and is wholly owned by Shanghai Lingang New Area Investment Holding (Group) Co., Ltd. [1] - The business scope of the company includes industrial investment, investment management, investment consulting, venture capital, private equity fund management, and venture capital fund management [1]
Council sues after £39m ‘gamble’ on wind farms backfires
Yahoo Finance· 2026-01-15 08:00
Core Viewpoint - Aberdeen City Council is suing Federated Hermes over allegations of substantial losses from a £40 million investment in Swedish onshore wind farms, which was claimed to be a conservative investment but was structured in a risky manner [2][3]. Investment Details - The investment involved a portfolio of five onshore wind farms in Sweden, with Federated Hermes managing the funds on behalf of Aberdeen's pension scheme [2][4]. - Aberdeen's pension fund contributed £39 million, while Federated Hermes invested approximately £104 million for a 20% stake in the project [8]. Financial Impact - Aberdeen claims total losses of nearly £34 million, along with nearly £1 million in management fees and expenses related to the investment [3]. - The current estimated value of the investment is around £6.5 million, down from an initial valuation of £104 million [8][9]. Operational Risks - Four of the five wind farms were contracted to sell fixed quantities of power at fixed prices, but low wind conditions could lead to purchasing power at high market prices, exacerbating financial losses [5][6]. - The council alleges that a combination of low power generation and high electricity prices could be "disastrous," with the wind farms also carrying significant debt, increasing the investment's risk [7].
上海临港新片区私募基金管理公司增资至83.6亿
Xin Lang Cai Jing· 2026-01-15 03:30
Group 1 - The core point of the article is that Shanghai Lingang New Area Private Equity Fund Management Co., Ltd. has increased its registered capital from approximately 8.24 billion RMB to about 8.36 billion RMB [1] - The company was established in December 2015 and is wholly owned by Shanghai Lingang New Area Investment Holding (Group) Co., Ltd. [1] - The legal representative of the company is Sang Weiying, and its business scope includes industrial investment, investment management, investment consulting, venture capital, private equity fund management, and venture capital fund management [1]