华宝中证港股通信息技术综合交易型开放式指数证券投资基金发起式联接基金
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华宝基金关于华宝中证港股通信息技术综合交易型开放式指数证券投资基金发起式联接基金新增代销机构的公告
Shang Hai Zheng Quan Bao· 2026-02-01 18:41
Group 1 - The company has signed a sales agency agreement with multiple securities firms, including Guosen Securities, Galaxy Securities, Dongwu Securities, Northeast Securities, Nanjing Securities, Shanghai Securities, Guodu Securities, First Capital Securities, Huafu Securities, Caitong Securities, Wanhe Securities, and Kaiyuan Securities, to act as sales agents for the Huabao CSI Hong Kong Stock Connect Information Technology Comprehensive Index ETF Initiated Fund (Huabao CSI Hong Kong Stock Connect Information Technology ETF Initiated Link: 026755) starting from February 2, 2026 [1] - Investors can open accounts, subscribe, redeem, and conduct other business related to the Huabao CSI Hong Kong Stock Connect Information Technology Comprehensive Index ETF Initiated Fund through the aforementioned sales agents [1] Group 2 - The company has also signed a sales agency agreement with Southwest Securities, which will act as a sales agent for applicable funds starting from February 2, 2026 [5] - Investors can perform account opening, subscription, redemption, and other business related to the funds at Southwest Securities [7] Group 3 - The company announced the income distribution for the Huabao Cash Treasure Money Market Fund, stating that income is distributed daily and automatically converted into fund shares at a face value of 1 yuan on the last working day of each month [9] - The cumulative income calculation period is from the last income distribution date to the day before the current income distribution date, with special circumstances to be announced separately [9] - Fund holders are advised to regularly check their account balances, as low balances may result in no income distribution, and they can choose to add fund shares or redeem to avoid asset loss [9]