Group 1 - The core point of the news is the announcement of the effective contract for the Jiashi Growth Sharing Mixed Securities Investment Fund, which raised a total of 3,366,996,863.45 yuan during the subscription period [1] - The fund manager, Meng Xia, has been with Jiashi Fund Management Company since July 2014 and has been the fund manager since July 22, 2020 [1] - The total number of valid subscriptions during the fundraising period was 8,973 [2] Group 2 - The net subscription amount during the fundraising period was 1,890,907,256.42 yuan for Class A and 1,476,089,607.03 yuan for Class C, totaling 3,366,996,863.45 yuan [2][4] - The interest generated during the fundraising period amounted to 617,195.49 yuan, with 356,019.88 yuan from Class A and 261,175.61 yuan from Class C [2][4] - The total number of shares raised was 3,367,614,058.94 shares [1][4]

Group 1 - The fund "Jia Shi Growth Sharing Mixed Securities Investment Fund" has been registered for fundraising by the China Securities Regulatory Commission on October 10, 2025 [1] - The fund is a contractual open-end mixed securities investment fund [2] - The fund is managed by Jia Shi Fund Management Co., Ltd., with China Bank as the custodian [3] Group 2 - The fundraising period for the fund is from October 20, 2025, to November 7, 2025 [4] - The minimum subscription amount is set at RMB 1 for initial and additional subscriptions through non-direct sales institutions, while it is RMB 20,000 for direct sales [5][41] - Investors can subscribe multiple times during the fundraising period, but if a single investor's total subscription exceeds 50% of the total fund shares, the management may restrict further subscriptions [5][28] Group 3 - The fund aims to select high-quality long-term growth stocks through in-depth fundamental research, striving to achieve returns that exceed the performance benchmark while strictly controlling risks [17] - The maximum fundraising target for the fund is RMB 5 billion [18] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [19] Group 4 - The fund's initial share value is set at RMB 1.00 for both A and C class shares [17] - The fund will generate interest on subscription funds during the fundraising period, which will be converted into fund shares for investors [50] - The fund's contract will become effective after meeting the legal requirements and passing the verification process [52]

本报讯(记者王宁)10月15日，嘉实成长共享混合型证券投资基金正式获批，该产品也是嘉实基金继首批 新型浮动费率基金之推出后的第二只"新模式基金"。据悉，新基金将继续以精细的费率设计、深度的投 资者风险利益绑定机制、优化的运作服务模式，更好地满足投资者多元配置需求，力争创造更好的长期 投资体验。 新型浮动费率基金的核心要素在于将管理费率与基金业绩深度绑定，将持有人利益提升至核心位置，真 正实现"收益共享、风险共担"。具体而言，以业绩比较基准为核心标尺，基金管理费费率会根据投资者 持有期间产品业绩表现确定具体适用的基准档、升档或降档管理费率，甚至细化至"单客户、单份额"维 度，体现"千人千面"的个性化服务理念。 上述嘉实基金相关人士表示，公司将始终坚持"以投资者为本"核心理念，持续加大投研体系建设和投资 管理运营能力升级，发挥好各方面能力优势与经验，通过专业管理和深度研究始终致力于为投资者创造 长期、稳定、可持续的投资回报，不断提升投资者获得感。 银河证券数据显示，嘉实基金旗下公募产品在今年上半年已创造回报超200亿元。另据统计，截至10月 15日，嘉实基金今年为投资者分红149次，分红总额超过82亿元。 此类产 ...

Core Insights - The core viewpoint of the news is the approval of the Jiashi Growth Shared Mixed Securities Investment Fund, which is the second "new model fund" launched by Jiashi Fund, following the Jiashi Growth Win Fund. This new fund aims to enhance investor experience through refined fee structures and risk-benefit alignment mechanisms [1][2]. Group 1: Fund Characteristics - The new floating fee rate fund ties management fees to fund performance, prioritizing the interests of investors and achieving a "shared profit, shared risk" model. The management fee will be determined based on the fund's performance relative to a benchmark, allowing for personalized fee structures [1][2]. - This product enhances the alignment of interests between fund managers and investors, promoting a virtuous cycle of "increased returns - capital inflow - market stability" [1]. Group 2: Historical Context and Experience - Jiashi Fund has been actively exploring floating fee rate innovations since 2013, launching its first floating fee fund and subsequently applying this model across various product categories, including fixed income and equity [2]. - The Jiashi Growth Shared Mixed Fund is expected to leverage Jiashi's experience in equity investment and floating fee management to capture market opportunities, especially in the context of China's economic recovery and structural investment opportunities [2]. Group 3: Performance Metrics - Jiashi Fund's public products generated over 20 billion yuan in returns in the first half of the year, and as of October 15, 2023, the fund has distributed dividends 149 times, totaling over 8.2 billion yuan [3].