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南华丰淳混合型证券投资基金
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关于南华科技创新混合型发起式证券投资基金参与部分代销机构开展的申购费率优惠及定期定额投资费率优惠活动的公告
Core Viewpoint - The company has decided to participate in fee discount activities for certain funds in collaboration with selected distribution agencies to better meet investors' financial needs and enhance customer experience [1][2]. Summary by Sections 1. Discount Activity Plan - The fee discount activity will commence on November 24, 2025, allowing investors to participate in fee discounts for subscriptions, regular investments, and fund conversions through the specified sales agencies [2]. - The specific discount rates will be published on the official websites of the respective sales agencies, and fixed fee rates will not be eligible for discounts [2]. 2. Applicable Funds and Sales Agencies - The announcement does not specify the exact funds or sales agencies involved, but it indicates that the details can be found in the relevant legal documents and company announcements [3][26]. 3. Other Important Notes - The original fee rates can be found in the fund contract and prospectus, and the discount activity only applies to subscription and conversion fees, excluding redemption fees [3]. - The company reserves the right to adjust business rules based on market conditions or legal changes, with prior disclosure as required by law [4]. 4. Subscription and Redemption Details - The minimum subscription amount through non-direct sales agencies is set at 10 RMB, while the minimum for direct sales is 50,000 RMB for first-time investors [11]. - Redemption fees vary based on the holding period, with different rates for holding periods of less than 30 days, 30 to 90 days, and 90 to 180 days [17]. 5. Conversion and Regular Investment - Conversion fees consist of redemption fees from the outgoing fund and any subscription fee differences for the incoming fund [19]. - The company allows for regular investment plans, with specific rules to be defined separately [23]. 6. Fund Management and Disclosure - The company will disclose the net asset values and cumulative net asset values of the funds on the next business day after transactions are processed [26].
南华基金管理有限公司关于旗下部分基金新增华泰证券股份有限公司 为销售机构并参加其费率优惠的公告
Core Points - The core point of the announcement is that Huatai Securities will start selling certain funds managed by Nanhua Fund Management Co., Ltd. from August 22, 2025, allowing investors to engage in subscription, redemption, conversion, and regular investment (referred to as "regular investment") through Huatai Securities [1][2]. Group 1: Fund Sales Agreement - Nanhua Fund Management Co., Ltd. and Huatai Securities have signed a fund sales agreement, effective from August 22, 2025 [1]. - Investors can enjoy fee rate discounts when subscribing to the funds through Huatai Securities, with specific details to be determined by Huatai Securities' business rules or announcements [1][2]. Group 2: Fund Subscription and Redemption - The subscription and redemption services are applicable only to funds that are in their normal subscription and redemption periods, as well as on specific open days and times [3]. - Special regulations during fund closure periods and fundraising periods are detailed in the relevant legal documents and the latest business announcements from the company [3]. Group 3: Investor Information - Investors can obtain further information or inquiries through Huatai Securities' customer service at 95597 or visit their website [4]. - Nanhua Fund Management Co., Ltd. also provides customer service at 400-810-5599 and has a dedicated website for additional information [4]. Group 4: Fund List - The announcement includes a list of funds that will be available for subscription through Huatai Securities, including various mixed, bond, and index funds [9]. - The full mid-term report for these funds will be disclosed on the company's website and other regulatory platforms on August 22, 2025 [9].