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国元元赢30天持有期债券型集合资产管理计划
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长盛基金管理有限公司 关于旗下基金参加招商银行费率优惠活动的公告
Group 1 - Longsheng Fund Management Co., Ltd. announces a fee discount for its funds through China Merchants Bank starting from August 18, 2025, offering a 90% reduction on subscription fees [1][2] - The applicable funds will have their original subscription fees reduced to 10% of the original rate when purchased through China Merchants Bank's mobile banking, online banking, or physical branches [1] - The duration of the fee discount will be determined by the announcements on China Merchants Bank's official website [1] Group 2 - The Guoyuan Yuanying 30-day holding period bond collective asset management plan will be renamed to Changsheng Yuanying 30-day holding period bond securities investment fund effective August 18, 2025 [3][5] - The management of the fund will transition from Guoyuan Securities Co., Ltd. to Longsheng Fund Management Co., Ltd. [6] - The product codes for the funds will change, with the A product code changing from "970140" to "024155" and the C product code changing from "970141" to "024156" [7] Group 3 - The investment managers will change from Guoyuan Securities' Li Yating and Ke Xianfa to Longsheng Fund's Li Qi and Wang Wenhao [8] - The valuation methods will be adjusted according to the standards set by the Asset Management Association of China for fixed income products [9] - The minimum holding period for the fund will be recalculated from the effective date of the new fund contract [10][11] Group 4 - The credit rating limits for investments in credit bonds will be updated to require a minimum rating of AA+ [12] - The performance benchmark will be revised from a composite index to the Zhongzhai Comprehensive Index [13] - The new fund contract will take effect on August 18, 2025, rendering the previous asset management contract invalid [14][15]
国元证券股份有限公司旗下基金2025年中期报告提示性公告
Group 1 - The board of directors and the company guarantee that the mid-term report of the fund contains no false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] - The full mid-term reports of the fund management plans, including Guoyuan Yuanying 30-day holding period bond-type collective asset management plan, Guoyuan Yuanying six-month regular open bond-type collective asset management plan, and Guoyuan Yuanjing currency-type collective asset management plan, were disclosed on August 16, 2025, on the company's website and the China Securities Regulatory Commission's electronic disclosure website for investors to review [1] - The fund manager commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee that the fund will achieve profits or minimum returns [1] Group 2 - The announcement refers to "funds" as securities company collective asset management products that have been modified according to the operational guidelines of the "Guiding Opinions on Regulating Financial Institutions' Asset Management Business" [1]
国元证券股份有限公司关于国元元赢30天持有期债券型 集合资产管理计划份额持有人大会表决结果暨决议生效的公告
Group 1 - The core decision of the meeting was to change the management of the Guoyuan Yuanying 30-day bond-type collective asset management plan and to transform it into the Changsheng Yuanying 30-day bond-type securities investment fund [1][5] - The voting period for the meeting was from July 1, 2025, to July 30, 2025, with a total of 193,776,296.72 shares represented, accounting for 56.06% of the total shares [2][10] - The approval rate for the proposal was 97.10%, with 188,153,215.75 shares voting in favor, meeting the legal requirements for the decision to be effective [3][10] Group 2 - The decision from the meeting will take effect from July 31, 2025, and the management will report the approved matters to the China Securities Regulatory Commission within five days [5] - A redemption choice period will be set from August 4 to August 8, 2025, during which investors can redeem their shares without incurring redemption fees [6][7] - After the redemption choice period, unredeemed shares will automatically convert to shares of the Changsheng Yuanying 30-day bond-type securities investment fund [7] Group 3 - The costs associated with the meeting, including notarization and legal fees, will not be charged to the fund's assets [4] - The effective date for the Changsheng Yuanying 30-day bond-type securities investment fund contract will be announced separately by Changsheng Fund Management Co., Ltd. [7]
国元证券股份有限公司 关于以通讯方式召开国元元赢30天 持有期债券型集合资产管理计划份额持有人大会的公告
Group 1 - The core point of the news is the decision to hold a meeting for the holders of the Guoyuan Yuanying 30-day bond-type collective asset management plan to discuss the change of the management company to Changsheng Fund Management Co., Ltd. and the transformation of the product into Changsheng Yuanying 30-day bond-type securities investment fund [2][28][30] - The meeting will be conducted via communication methods, with voting starting from July 1, 2025, to July 30, 2025 [2][9][23] - The rights registration date for the meeting is set for June 30, 2025, allowing all registered holders to participate and vote [7][23] Group 2 - The management company of the plan will change from Guoyuan Securities Co., Ltd. to Changsheng Fund Management Co., Ltd. [34][35] - The investment managers will also change, with the new managers being from Changsheng Fund [36] - The product name will be updated from "Guoyuan Yuanying 30-day bond-type collective asset management plan" to "Changsheng Yuanying 30-day bond-type securities investment fund" [34] Group 3 - The valuation method will be adjusted according to relevant regulations from the China Securities Investment Fund Industry Association [37] - The minimum holding period calculation start date will be reset from the effective date of the new fund contract [38] - The performance benchmark will be revised from a specific index combination to the "China Bond Composite Index (full price) yield" [41]