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兴证资管金麒麟均衡优选混合型证券投资基金
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关于兴证资管金麒麟均衡优选混合型证券投资基金 新增销售机构、在销售机构开通定期定额投资业务并参加相关费率 优惠活动的公告
Core Points - The company has announced the addition of several sales institutions for its fund starting from October 27, 2025 [1] - The new sales institutions include Shanghai Tian Tian Fund Sales Co., Ltd., Shanghai Lu Jin Suo Fund Sales Co., Ltd., and others [1] - The fund will offer regular investment options and related fee discount activities through these institutions [1] Applicable Business Scope - Investors can conduct subscription, redemption, and regular investment for the fund through the newly added sales institutions [1] - The fund's D-class and E-class share codes are 025750 and 025751 respectively [1] Regular Investment Business - The regular investment service will commence on October 27, 2025 [2] - Minimum investment amount for each regular investment is set at 10 yuan, with sales institutions having the discretion to set higher minimum amounts [2] - Investors must designate a valid funding account for automatic deductions on fixed investment dates [2] Subscription or Regular Investment Fee Discount Activities - Investors can enjoy fee discounts when subscribing or investing regularly in the fund's D-class shares through the new sales institutions [3] - The fee discount is calculated as the original subscription fee multiplied by the discount rate [3] Fee Discount Duration - The specific discount rates, duration of the fee discount activities, and procedures for transactions will be based on announcements from the respective sales institutions [4] Contact Information for Further Details - Investors can reach out to various sales institutions for more information, including customer service numbers and websites [4][5][6][9]
兴证资管金麒麟均衡优选混合型证券投资基金开放日常申购、赎回和定期定额投资业务的公告
Group 1 - The announcement states that starting from October 20, 2025, the "Xingzheng Asset Management Jin Qilin Balanced Preferred One-Year Holding Period Mixed Asset Management Plan" will be re-registered as the "Xingzheng Asset Management Jin Qilin Balanced Preferred Mixed Securities Investment Fund" [1] - The original plan's shares (Class A, B, C) will automatically convert to the corresponding shares of the new fund upon the effective date of the fund contract [1] - The fund shares of Class A, B, and C will only be open for redemption and not for subscription [1][3] Group 2 - Investors can redeem fund shares on every business day, but subscriptions are not allowed for Class A, B, and C shares [3] - The minimum subscription amount for the fund is set at 1 RMB for both initial and additional subscriptions through various sales channels [4] - The subscription fee for Class D shares will be charged at the time of subscription, while Class E shares will not incur a subscription fee, with an annual service fee rate of 0.6% [5][7] Group 3 - The fund has a redemption limit of 1 share for each transaction, and if a redemption causes the remaining balance to fall below 1 share, the fund manager has the right to redeem all remaining shares [9] - Redemption fees will be calculated based on the holding period, with different rates applied depending on the duration of the holding [10][11] - The fund manager may adjust the redemption limits and fees as necessary, with prior announcements made in accordance with disclosure regulations [12] Group 4 - The "Regular Investment Plan" allows investors to set up automatic deductions for fund subscriptions on specified dates [13] - This plan does not affect the regular subscription and redemption processes, and the subscription fee rates will be the same as those for regular subscriptions [14] - Investors can initiate this plan starting from October 21, 2025, with minimum amounts specified in the relevant announcements [14] Group 5 - The direct sales institution for Class D and E shares is Xingzheng Securities Asset Management Co., Ltd. [15] - Non-direct sales institutions include Xingye Securities Co., Ltd., with the fund manager having the discretion to add or remove sales institutions as needed [16] - Investors should follow the business rules and procedures of the respective sales institutions when subscribing to the fund [16] Group 6 - The fund manager is required to disclose the net asset value and cumulative net asset value of each fund share category by the next business day after subscription or redemption begins [18] - The first subscription for Class D shares will be confirmed based on the net asset value of Class A shares, while Class E shares will be based on Class C shares [18]