中国经济网北京11月5日讯 今日，上海国泰海通证券资产管理发布国泰海通稳健泰裕债券型发起式 证券投资基金基金合同生效公告。 | 基金募集申请获中国证监 | | 证监许可[2025]1428 号 | | | | --- | --- | --- | --- | --- | | 会核准的文号 | | | | | | 基金募集期间 | | 自2025年10月09日至2025年10月31日止 | | | | 验资机构名称 | | 毕马威华振会计师事务所(特殊普通合伙) | | | | 募集资金划入基金托管专 | | 2025年11月4日 | | | | 户的日期 | | | | | | 募集有效认购总户数(单 | | 5.629 | | | | 位:户) | | | | | | 份额缓别 | | 因素海通稳健泰 | 国泰海通稳健泰 | 合计 | | | | 裕债券发起A | 裕倩券发起C | | | 豪菲期回净认购令题(审 | | 970,833, 196, 61 | 587,761,705,58 | 1,558,594,902.19 | | 位:人民币元 ) | | | | | | 认购资金在募集期间产生 | | 3 ...

Fund Overview - The fund is named Guotai Haitong Stable Taiyu Bond Fund, with A class fund code 025000 and C class fund code 025001 [12] - It is a contract-based open-end bond fund with an indefinite duration [12] - The fund aims to achieve long-term stable investment returns while strictly controlling risks [13] Fund Management and Custody - The fund is managed by Shanghai Guotai Haitong Securities Asset Management Co., Ltd. and the custodian is China Construction Bank [3][58] Fundraising Details - The fundraising period is from October 9, 2025, to October 31, 2025, with a maximum fundraising limit of 3 billion RMB [3][16] - The minimum subscription amount is 1 RMB for both initial and additional subscriptions [8][14] - The fund can end fundraising early if the maximum limit is reached [3] Subscription Classes and Fees - The fund has two classes: A class, which charges subscription fees, and C class, which does not charge subscription fees [5][19] - Subscription fees for A class are tiered based on the subscription amount, while C class does not incur any subscription fees [19][20] Subscription Process - Investors must open a fund account with the management company and cannot use others' accounts for subscription [11][39] - Subscription applications are processed on a first-come, first-served basis, and once accepted, cannot be revoked [10][25] - Investors can subscribe multiple times during the fundraising period, with fees calculated separately for each application [10][24] Fundraising Conditions - The fund will only be established if the total subscription amount from the initiators reaches at least 10 million RMB and they commit to holding their shares for at least three years [16][17] - If the fund does not meet the establishment conditions, all raised funds will be returned to investors with interest [17][57] Investor Eligibility - The fund is open to individual investors, institutional investors, qualified foreign investors, and others permitted by law [7][14] - There are no limits on the total subscription amount for individual investors, but specific conditions apply to prevent any single investor from holding more than 50% of the total fund shares [4][10] Contact Information - Investors can contact the management company for inquiries regarding the fund and subscription process [6][58]

Group 1 - The fund contract and prospectus for the Cathay Haitong Stable Taiyu Bond Fund will be disclosed on September 30, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [1] - Investors are advised to fully understand the risk-return characteristics of the fund and make prudent investment decisions [1]