中海能源策略混合型证券投资基金

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中海基金管理有限公司 关于中海海颐混合型证券投资基金资产净值连续 低于5000万元的第三次提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-22 23:17
Group 1 - The core point of the announcement is that the Zhonghai Haiyi Mixed Securities Investment Fund has continuously had an asset net value below 50 million yuan for 45 working days, which may trigger the termination of the fund contract [1][2] - According to the fund contract, if the fund's net asset value remains below 50 million yuan for 50 consecutive working days, the fund management must notify the custodian, and the fund contract will terminate without the need for a meeting of fund shareholders [1][2] - The fund management company emphasizes the importance of protecting the interests of the fund holders and has issued this third reminder to inform investors of the potential risks involved [2][3] Group 2 - In the event of contract termination, a fund property liquidation team will be established within 30 working days to carry out the liquidation process under the supervision of the China Securities Regulatory Commission [3] - During the liquidation period, investors will be unable to conduct subscription, redemption, or conversion transactions for the fund [3] - The fund management company commits to managing and utilizing fund assets with honesty and diligence, and will keep investors updated on the progress and changes regarding this matter [3] Group 3 - Starting from July 24, 2025, the company will implement a fee rate discount for investors who subscribe to certain funds through Guotai Junan Securities [4][5] - The applicable funds include a variety of mixed and bond funds, with specific fund codes provided for reference [6][7] - The fee rate discount applies only to front-end subscription modes and does not include conversion transactions or other business fees [8][9]
领湃科技连跌5天,中海基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-07-07 15:35
Company Overview - Lingpai Technology Group Co., Ltd. was established in 2002 and listed on the Shenzhen Stock Exchange's ChiNext board in August 2016, focusing on the new energy industry chain in Hengyang City [1] - The company has experienced a cumulative decline of 8.14% over five consecutive trading days as of July 7 [1] Financial Performance - The financial report indicates that China Ocean Fund's China Ocean Energy Strategy Mixed Fund has entered the top ten shareholders of Lingpai Technology, marking its new entry in the first quarter of this year [1] - The fund has achieved a year-to-date return of 0.91%, ranking 1611 out of 2301 in its category [1] Fund Management - The fund manager of the China Ocean Energy Strategy Mixed Fund is Yao Chenxi, who has a master's degree in finance from Fudan University and has been with China Ocean Fund Management Co., Ltd. since May 2009 [3][4] - Yao Chenxi has held various positions, including analyst and fund manager assistant, and has been the fund manager of the China Ocean Energy Strategy Mixed Fund since April 2015 [3][4] Fund Company Background - China Ocean Fund Management Co., Ltd. was established in March 2004, with its chairman being Gao Jianhui and general manager being Zeng Jie [4] - The company has three shareholders: China Ocean Trust Co., Ltd. (41.59%), Guolian Minsheng Securities Co., Ltd. (33.41%), and Edmond de Rothschild Group (25%) [4]