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基金分红:华泰柏瑞中证红利低波ETF联接基金9月5日分红
Sou Hu Cai Jing· 2025-09-03 04:48
证券之星消息,9月3日发布《华泰柏瑞中证红利低波动交易型开放式指数证券投资基金联接基金分红公 告》。2025年度第8次分红。公告显示,本次分红的收益分配基准日为8月8日,详细分红方案如下: 本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金全体基金份额持有人,权益登记日 为9月4日,现金红利发放日为9月5日。选择现金红利再投资的投资者将其现金红利转基金份额的基金份 额净值确定日为:2025年9月4日,红利再投资所得份额的持有期限自份额确认日开始计算。选择现金红 利再投资方式的投资者其红利再投资的基金份额将于2025年9月5日直接计入其基金账户,2025年9月8日 起可以查询、赎回。根据财政部、国家税务总局的相关规定,基金向投资者分配的基金收益暂免征收所 得税。本次分红免收分红手续费;选择现金红利再投资方式的投资者其现金红利再投资的基金份额免收 申购费用。 以上内容为证券之星据公开信息整理,由AI算法生成(网信算备310104345710301240019号),不构成 投资建议。 | 分级基金简称 | 代码 | 基准日基金净值 (元) | | 分红方案 (元/10份) | | | --- | --- ...
个人养老金大消息!
中国基金报· 2025-07-23 07:56
Core Viewpoint - The expansion of personal pension index funds in China is set to enhance investment options for individuals, with new Y shares being approved for various index funds, including the CSI 300 and CSI 500 indices [2][5]. Group 1: Expansion of Personal Pension Index Funds - A new batch of personal pension index funds Y shares is about to be launched, with several fund companies receiving approval for their ordinary index and enhanced index funds [2][5]. - The first batch of 85 personal pension index funds Y shares was established in mid-December last year [3]. - The expansion of personal pension index funds is officially initiated following a notification from local securities regulatory authorities, allowing fund managers to apply for inclusion of eligible index products [5][6]. Group 2: Criteria for Inclusion - The notification outlines key criteria for index funds to be included in the personal pension product catalog, focusing on widely recognized core indices or dividend low-volatility indices [6]. - Ordinary index funds and ETF-linked funds must have a minimum size of 1 billion yuan (approximately 150 million USD) at the end of the last four quarters or 2 billion yuan (approximately 300 million USD) at the end of the previous month, with tracking errors not exceeding agreed levels [6]. - Enhanced index funds must have been established for at least three years, maintain a minimum size of 1 billion yuan (approximately 150 million USD) at the end of the last four quarters, and show positive excess returns over the last three years [6]. Group 3: Growth and Performance - As of the end of June 2025, the total scale of the first batch of personal pension index funds has surpassed 1.5 billion yuan (approximately 225 million USD), marking a nearly fourfold increase since the end of last year [9]. - The Huatai-PB CSI Dividend Low Volatility ETF Linked Y fund reached a size of 187 million yuan (approximately 28 million USD) by the end of the second quarter, leading the growth with a 312% increase since the end of 2024 [9]. - Other funds, such as the E Fund Sci-Tech 50 ETF Linked Y, also crossed the 100 million yuan (approximately 15 million USD) mark, indicating strong interest in personal pension index funds [9]. Group 4: Benefits of Inclusion - The inclusion of broad-based indices in personal pensions offers several advantages, including tax benefits for personal pension accounts and the low fee structure of index funds, which can attract more investors [10]. - This initiative is expected to inject new long-term capital into the market, optimize the investor structure, and stabilize the market, contributing to the healthy development of the capital market [10]. - Index funds, by tracking specific market indices and maintaining diversified holdings, help mitigate risks associated with individual stock volatility, aligning with the long-term growth objectives of personal pension investments [10].
二季度公募总规模达33.73万亿元,易方达、华夏双双站上2万亿;近800亿元资金借道ETF流向港股市场 | 券商基金早参
Mei Ri Jing Ji Xin Wen· 2025-07-23 01:48
Group 1 - The total scale of public funds reached 33.73 trillion yuan by the end of Q2, with significant growth in money market funds, bond funds, and equity funds [1] - The number of public fund products reached 12,907, with passive index funds showing the highest growth among equity products, increasing by 255.81 billion yuan in a single quarter [1] - E Fund and Huaxia Fund have both surpassed 2 trillion yuan in management scale, joining the "trillion club" of fund managers, indicating a strengthening of the head effect in the industry [1] Group 2 - Nearly 80 billion yuan has flowed into Hong Kong-themed ETFs this year, with a strong preference for technology and internet sectors among investors [2] - Five Hong Kong-themed ETFs have each received over 5 billion yuan in net inflows this year, reflecting market confidence in high-quality assets in Hong Kong [2] - The continuous inflow of funds supports liquidity in the Hong Kong market and may attract more investors to explore investment opportunities [2] Group 3 - Huaxi Securities announced a cash dividend distribution of approximately 223 million yuan for the 2024 fiscal year, reflecting its strong profitability and commitment to shareholder returns [3] - The cash dividend distribution may lead to investor interest in the valuation changes post-dividend, particularly within the brokerage sector [3] - High cash payouts are viewed as a signal of stable operations in the industry, potentially enhancing market confidence in the financial sector [3] Group 4 - The first batch of 85 "Index Y" funds reached a combined scale of over 1.5 billion yuan, with the low-volatility dividend strategy gaining popularity among investors [4] - The Huatai-PB CSI Low Volatility Dividend ETF has seen a significant scale increase of 31.2% since the end of 2024, indicating a preference for stable returns among pension investors [4] - This investment trend suggests that long-term funds are increasingly favoring stable asset allocations in the market [4]
中国银河大跌2.18%!华泰柏瑞基金旗下1只基金持有
Sou Hu Cai Jing· 2025-03-31 11:51
3月31日,中国银河股票收盘大跌2.18%,天眼查工商信息显示,中国银河证券股份有限公司成立于2007年,位于北京市,是一家以从事资本市场服务为主 的企业。企业注册资本1093440.2256万人民币,法定代表人为王晟。 华泰柏瑞沪深300ETF基金经理为柳军。 简历显示,柳军先生:中国国籍。监事,复旦大学财务管理硕士,2000-2001年任上海汽车集团财务有限公司财务,2001-2004年任华安基金管理有限公司高级基金 核算员,2004年7月加入华泰柏瑞基金管理有限公司,历任基金事务部总监、上证红利ETF基金经理助理。2009年6月起任上证红利交易型开放式指数证券投资 基金的基金经理。2010年10月起担任指数投资部副总监。2011年1月至2020年2月任华泰柏瑞上证中小盘ETF基金、华泰柏瑞上证中小盘ETF联接基金基金经 理。2012年5月起任华泰柏瑞沪深300交易型开放式指数证券投资基金、华泰柏瑞沪深300交易型开放式指数证券投资基金联接基金的基金经理。2015年2月起 任指数投资部总监。2015年5月至2025年1月任华泰柏瑞中证500交易型开放式指数证券投资基金及华泰柏瑞中证500交易型开放式指数证 ...
跌停!华泰柏瑞基金旗下1只基金持仓宝丰能源,合计持股比例0.52%
Sou Hu Cai Jing· 2025-03-27 12:17
Group 1 - Baofeng Energy's stock hit the daily limit down on March 27, indicating significant market concerns [1] - Baofeng Energy Group is a leading enterprise in the high-end coal-based new materials industry, listed on the A-share main board with stock code 600989 [1] - The company adheres to a green development philosophy, focusing on resource conservation and environmental friendliness, and actively contributes to national energy security [1] Group 2 - Huatai-PineBridge Fund's Huatai-PineBridge CSI 300 ETF reduced its holdings in Baofeng Energy in the fourth quarter of last year, now holding 0.52% of the shares [1] - The fund has reported a year-to-date return of -0.21%, ranking 2620 out of 3440 in its category [1][2] - The fund manager, Liu Jun, has extensive experience in fund management, having held various positions since joining Huatai-PineBridge in 2004 [3][4]