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中邮北证50成份指数增强型发起式证券投资基金
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中邮北证50成份指数增强型发起式证券投资基金基金合同生效公告
Group 1 - The announcement states that from December 26, 2025, China Postal Savings Bank will act as a sales agent for the Zhongyou Health and Entertainment Flexible Allocation Mixed Securities Investment Fund [1] - The fund manager will bear the costs related to information disclosure, accounting, and legal fees during the fundraising period, which will not be paid from the fund's assets [1] - The fund manager's senior management and heads of investment and research departments will subscribe to a total of 500,000 to 1,000,000 fund shares, while the fund manager has not subscribed to any shares [1] Group 2 - Investors can conduct account opening, subscription, redemption, and regular investment through Postal Savings Bank starting from December 26, 2025 [3] - The initial subscription and additional subscription amounts have been adjusted to a minimum of 0.01 yuan, subject to Postal Savings Bank's regulations [3] - The fee rate for subscription and regular investment will not have discount limits, and if the original fee rate is a fixed fee, it will be executed at the original rate without discounts [3]
关于中邮北证50成份指数增强型发起式证券投资基金提前结束募集的公告
Xin Lang Cai Jing· 2025-12-23 19:08
Group 1 - The fund "Postal North Securities 50 Component Index Enhanced Initiation Fund" has received approval from the China Securities Regulatory Commission and will start fundraising on November 24, 2025, with an initial deadline of December 26, 2025 [1] - The fundraising deadline has been advanced to December 23, 2025, due to the current subscription situation, and no further subscription applications will be accepted after December 24, 2025 [1] - The fund is managed by Postal Chuangye Fund Management Co., Ltd., which commits to managing and utilizing fund assets with integrity and diligence, although it does not guarantee profits or minimum returns [1]