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南华瑞泽债券型证券投资基金
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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南华瑞泽债券型证券投资基金新增广发证券股份有限公司为销售机构并参加其费率优惠的公告
Group 1 - The core point of the article is the agreement between Nanhua Fund Management Co., Ltd. and GF Securities Co., Ltd. to start selling the Nanhua Ruize Bond Fund from September 11, 2025, allowing investors to subscribe, redeem, convert, and invest regularly through GF Securities [1][2]. - The fee discount activity for the fund will be effective from September 11, 2025, with the end date to be determined by GF Securities' announcements [2]. - Investors can engage in subscription and redemption only during normal periods and specific open days, with detailed rules available in the fund's legal documents and announcements [3]. Group 2 - Investors can set a fixed investment amount for regular investment (定投) through GF Securities, with specific rules outlined by GF Securities [3]. - For inquiries or further information, investors can contact GF Securities at 95575 or visit their website, and Nanhua Fund Management at 400-810-5599 or their website [4].