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东兴产业升级混合型发起式证券投资基金
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东兴证券2025年上半年实现营收22.49亿 同比增长12.46%
Xin Lang Zheng Quan· 2025-08-26 09:19
以金融"五篇大文章"指引方向 8月26日,东兴证券发布2025年半年报显示,公司经营业绩表现良好,实现营业收入22.49亿元,同比增 长12.46%;实现归属于母公司股东的净利润8.19亿元,同比增长42.12%;子公司实现全面盈利。良好的 业绩表现为公司业务转型奠定良好基础,也意味着公司以高质量发展为目标的发展战略取得显著成效。 在财富管理业务方面,公司优化网点布局,加速投顾智能化升级。基金投顾保有规模同比增长 55.27%,较2024年末增长近215%,累计服务客户数近3万户。代理销售金融产品净收入4,322.24万 元,同比增长18.05%。公司融资融券业务继续转化业务拓展思路,坚守业务本源,聚焦交易性客户的 挖掘与服务,加强风险提示与控制,期末融资融券业务整体维持担保比例为267.33%。 在投资交易业务方面,公司着力构建多产品、多策略、多市场的全天候投资体系,在市场大幅波动中实 现稳定的投资收益。在承销交易所地方政府债券的68家证券公司中,实际中标金额15.77亿元,排名第 25名;实际中标地区数17个,排名第11名。东兴投资围绕战略性新兴产业和科技创新业务领域,存续股 权投资项目8个,投资规模合计 ...
东兴产业升级混合型发起式证券投资基金基金份额发售公告
Fund Overview - The fund is named Dongxing Industrial Upgrade Mixed Initiating Securities Investment Fund, with codes A class 024396 and C class 024397 [10] - It is a contract-based open-end mixed securities investment fund with an indefinite duration [10] - The initial value of the fund shares is set at RMB 1.00 [10] Fund Offering Details - The fund will be publicly offered from August 4, 2025, to August 15, 2025 [14] - The minimum initial subscription amount for A class shares through direct sales is RMB 10,000, while for C class shares, it is RMB 1 [22][23] - Investors can only open one fund account with the company, and existing account holders are exempt from reapplying [2] Subscription and Fees - A class shares require a subscription fee, while C class shares do not [12][13] - The subscription fee for A class shares is detailed in a table, and the fund management can adjust promotional plans based on market conditions [13] - Investors must ensure that their subscription funds are received in the company's designated account by the deadline to avoid invalid subscriptions [30] Fund Management and Custody - The fund manager is Dongxing Fund Management Co., Ltd., and the custodian is Bank of Beijing Co., Ltd. [43] - The fund management company has the authority to adjust the fundraising arrangements as necessary [15] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [10] - Investors must provide various documentation to open accounts and subscribe to the fund, including identity verification and risk assessment forms [26][33] Fund Operation and Risk Management - The fund will manage and utilize assets according to the principles of diligence, honesty, and prudence, aiming to maximize investment returns while controlling risks [8] - The fund's net value may fluctuate with market conditions, and investors should be aware of the potential for both gains and losses [8]