博时标普500交易型开放式指数证券投资基金
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博时基金管理有限公司关于旗下部分深交所ETF变更场内简称的公告
Shang Hai Zheng Quan Bao· 2026-01-11 18:49
登录新浪财经APP 搜索【信披】查看更多考评等级 经向深圳证券交易所申请,博时基金管理有限公司(以下简称"本公司"或"本基金管理人")决定自2026 年1月14日起变更旗下部分深交所ETF的场内简称,涉及基金及变更情况如下: ■ 基金代码、基金名称等其他事项保持不变。 本次变更上述基金的场内简称对基金份额持有人利益无实质性不利影响,且不涉及基金合同当事人权利 义务关系发生变化,无需召开基金份额持有人大会。 如有疑问,请拨打博时一线通:95105568(免长途话费)或登录本公司网站(www.bosera.com)获取相 关信息。 风险提示:基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈 利,也不保证最低收益。基金的过往业绩并不代表其将来表现。投资有风险,投资者投资于本公司旗下 基金前应认真阅读各基金的基金合同、招募说明书和基金产品资料概要等文件,并选择适合自身风险承 受能力的投资品种进行投资。 特此公告。 博时基金管理有限公司 2026年1月12日 博时标普500交易型开放式指数证券投资基金溢价风险提示公告 近期,博时基金管理有限公司(以下简称"基金管理人")旗下博时标普500交 ...
博时基金管理有限公司关于博时保证金实时交易型货币市场基金的基金经理变更的公告
Xin Lang Cai Jing· 2025-12-28 20:29
登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期:2025年12月29日 4.其他需要提示的事项 1.公告基本信息 ■ ■ 3.离任基金经理的相关信息 本公司已将上述基金经理变更事项按相关规定向中国证券投资基金业协会办理基金经理变更备案手续。 特此公告。 博时基金管理有限公司 二○二五年十二月二十九日 2.新任基金经理的相关信息 ■ 近期,博时基金管理有限公司(以下简称"基金管理人")旗下博时标普500交易型开放式指数证券投资 基金(以下简称"本基金",扩位简称:标普500ETF,交易所代码:513500)在二级市场的交易价格出 现较大幅度的溢价,交易价格偏离基金份额参考净值的幅度较大。特此提示投资者关注二级市场交易价 格溢价风险,投资者如果盲目投资,可能遭受重大损失。若本基金后续二级市场交易价格溢价幅度未有 效回落,本基金有权采取向上海证券交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风 险,具体以届时公告为准。为保护投资者利益,本公司特向投资者提示如下: 一、本基金二级市场的交易价格,除了有基金份额净值变化的风险外,还会受到市场供求关系、系统性 风险、流动性风险等其他因素的影响,可能 ...
博时标普500交易型开放式指数证券投资基金溢价风险提示公告
Shang Hai Zheng Quan Bao· 2025-12-21 19:29
登录新浪财经APP 搜索【信披】查看更多考评等级 近期,博时基金管理有限公司(以下简称"基金管理人")旗下博时标普500交易型开放式指数证券投资 基金(以下简称"本基金",扩位简称:标普500ETF,交易所代码:513500)在二级市场的交易价格出 现较大幅度的溢价,交易价格偏离基金份额参考净值的幅度较大。特此提示投资者关注二级市场交易价 格溢价风险,投资者如果盲目投资,可能遭受重大损失。若本基金后续二级市场交易价格溢价幅度未有 效回落,本基金有权采取向上海证券交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风 险,具体以届时公告为准。为保护投资者利益,本公司特向投资者提示如下: 一、本基金二级市场的交易价格,除了有基金份额净值变化的风险外,还会受到市场供求关系、系统性 风险、流动性风险等其他因素的影响,可能使投资人面临损失。 二、截至目前,本基金运作正常且无应披露而未披露的重大信息,基金管理人将严格按照法律法规及基 金合同的规定进行投资运作,履行信息披露义务。 风险提示:基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈 利,也不保证最低收益。投资者投资于基金时应认真阅读基 ...
博时纳斯达克100交易型开放式指数证券投资基金发起式联接基金(QDII)调整大额申购、转换转入、定期定额投资业务的公告
Shang Hai Zheng Quan Bao· 2025-11-17 23:20
Group 1 - The announcement date for the fund-related information is November 13, 2025 [4] - The fund has set limits on the subscription amounts for different sales channels, with a maximum of 100 RMB for most channels and 5000 RMB for specific channels starting from November 13, 2025 [2][3] - The fund management has the right to refuse subscriptions exceeding the specified limits [2][3] Group 2 - The fund holders' meeting was conducted via communication, with the record date set for August 14, 2025, and voting concluded on November 10, 2025 [5][6] - The total fund shares as of the record date were 8,123,356.13 shares, but no shares participated in the voting, resulting in the meeting not meeting the legal requirements [6][7] - A second meeting can be convened within three to six months if the initial meeting does not meet the required quorum [7][8] Group 3 - The fund contract for the 博时国证工业软件主题交易型开放式指数证券投资基金 became effective on November 13, 2025 [10] - The fund will not cover certain fees from its assets, and the management team does not hold shares in the fund [11] Group 4 - The 博时标普500交易型开放式指数证券投资基金 has experienced significant premium risks in the secondary market, with prices deviating greatly from the net asset value [15][17] - The fund management warns investors about the risks associated with trading prices and market conditions [15][17] - The fund is operating normally and has disclosed no undisclosed significant information [15][17] Group 5 - 博时基金管理有限公司 participated in the offline subscription for 南方电网数字电网研究院股份有限公司's IPO, with the share price set at 5.69 RMB [20]
博时裕恒纯债债券型证券投资基金分红公告
Shang Hai Zheng Quan Bao· 2025-11-13 18:17
Group 1 - The announcement date for the dividend distribution is November 14, 2025, with A-class fund shares distributing a dividend of 0.2140 RMB per 10 shares and C-class fund shares distributing 0.2120 RMB per 10 shares [1][2] - Investors who purchase or convert shares on the record date will not be entitled to the dividend, while those redeeming or converting out will be eligible [1][7] - The default dividend method for investors who do not specify is cash dividends, and they can modify their dividend method during trading hours on open days [1][8] Group 2 - The BoShi YuHeng Pure Bond Fund has suspended large-scale subscriptions, conversions, and regular investment business from November 14 to November 17, 2025, with a limit of 5 million RMB per account per day [4][5] - Other business operations will continue normally during this suspension, and large-scale transactions will resume on November 18, 2025 [5] Group 3 - The BoShi FuHe Pure Bond Fund announced a dividend of 0.4840 RMB per 10 shares on November 14, 2025 [6][7] - Similar to the previous fund, shares purchased or converted on the record date will not receive dividends, while redeemed shares will [6][7] Group 4 - BoShi Fund Management Company has added HuaBao Securities as a new broker for subscription and redemption services for the BoShi CSI 2000 ETF, effective November 14, 2025 [12] - A list of existing brokers for the fund is provided, indicating a broad network for investor access [12]