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15只浮动费率基金成立募集超150亿元 部分产品已建仓
Cai Jing Wang· 2025-06-26 05:11
Group 1 - Southern Fund announced the establishment of Southern Rui Xiang Mixed Fund with a fundraising scale of 1.459 billion yuan and 24,700 effective subscriptions [1] - Jiao Yin Shi Luo De Fund reported the establishment of Jiao Yin Shi Luo De Rui An Mixed Fund with a fundraising scale of 1.547 billion yuan and 10,800 effective subscriptions [1] - As of June 25, 15 out of the first 26 new floating fee rate funds have been established, with a total fundraising scale exceeding 15 billion yuan and over 180,000 effective subscriptions [1] Group 2 - Eight fund management companies and their personnel have purchased their own products, aligning their interests with investors [2] - The China Securities Regulatory Commission released a plan to promote high-quality development of public funds, advocating for a floating management fee model based on performance benchmarks for newly established actively managed equity funds [2] Group 3 - Floating fee rate funds represent a "two-way commitment" between management fees and performance [3] - For holdings of less than one year, the management fee is set at a benchmark of 1.2% per year; after one year, the fee becomes floating based on performance [3] - The first batch of 26 funds consists entirely of actively managed equity funds, with fund companies focusing on performance benchmarks and fund manager selection [3] Group 4 - A report from Zhongtai Securities indicates that the historical excess return rates of fund managers for the first batch of floating fee funds are better than the average return rates of actively managed equity funds, with an average excess return rate of 2.53% [3] - The top 10 heavy stocks held by fund managers include Tencent Holdings, Kweichow Moutai, CATL, Gree Electric Appliances, Midea Group, China Merchants Bank, Hangzhou Bank, BYD, Luxshare Precision, and Alibaba [4] - As of June 25, the net value of some floating fee rate fund products has already shown fluctuations, indicating that fund managers have begun building positions [4]
提前结募+火速成立 新基金抢抓建仓机会
随着新基金加快发行节奏,新增资金将批量入市。6月12日,5只权益类基金集中发布基金合同生效公 告。其中,永赢制造升级智选混合基金募集期为6月3日至9日,6月11日即成立;平安港股通医疗创新精 选混合基金宣布将募集截止日提前至6月9日后,同样在6月11日火速成立。 "部分发起式权益类基金募集期十分短暂,主要是基金公司对发行规模并没有要求,更希望基金快速成 立,为投资者提供布局市场的工具。"某基金研究员表示,除了发起式基金以外,也有其他权益类基金 提前结束募集,主要想早点成立,把握投资机会。 从近期新基金发行市场来看,除了新基金缩短募集期以外,基金管理人频频出手自购,助力新基金发 行。6月11日,兴华基金公告称,基于对资本市场长期健康稳定发展和公司主动投资管理能力的信心, 于6月10日运用固有资金500万元自购旗下兴华景和混合基金A类份额。 ◎记者 赵明超 随着市场持续回暖,新基金加快入市步伐。近期,多只新基金提前结束募集,并且快速成立,抢抓建仓 窗口意图明显。与此同时,多家基金公司密集自购旗下新发权益类基金,以真金白银表达对后市的乐观 预期。 从基金发行情况看,多只基金提前结束募集。仅6月12日,就有4只权益类 ...
22.68亿元,公募密集自购;工信部发文,将加大力度抽查这些车型;000403,或迎国药集团入主→
新华网财经· 2025-06-10 00:23
今日导读 1. 公募密集自购权益类基金。据Choice测算,截至6月9日,今年以来基金管理人自购旗下权 益类基金合计22.68亿元。 2. 6月9日,工信部发布《关于组织开展2025年度道路机动车辆生产企业及产品生产一致性监 督检查工作的通知》,提出加大对舆论关注度高、存在较大质量安全隐患等车型的抽查力 度。 3. 6月9日晚间,派林生物(000403)揭开新主"面纱",中国生物技术股份有限公司与公司 控股股东共青城胜帮英豪投资合伙企业(有限合伙)签署了《收购框架协议》,胜帮英豪拟 将所持派林生物21.03%股份转让给中国生物。交易完成后,派林生物控股股东将由胜帮英 豪变更为中国生物,中国生物的控股股东中国医药集团有限公司,将成为派林生物的新实际 控制人。公司股票自2025年6月10日开市起复牌。 6、《深圳市提振消费专项行动实施方案》近日正式发布,推出39条措施提振消费。其中在租购房方 面,《方案》提出,深圳扩大住房公积金使用范围,在本市范围内购买住房符合条件的,可申请提取 一次住房公积金用于支付购房首付款。记者6月9日从深圳市住房建设局了解到,公积金用于购房首付 款的相关实施细则正在起草当中。此外,《方案 ...