基金定投业务
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平安基金管理有限公司旗下部分基金2025年第四季度报告提示性公告
Shang Hai Zheng Quan Bao· 2026-01-21 19:13
Group 1 - The company announces the addition of China Ping An Life Insurance Co., Ltd. as a sales institution for the Ping An CSI Satellite Industry Index Securities Investment Fund Class E shares starting from January 22, 2026 [3][4] - Investors can perform various operations such as account opening, subscription, redemption, regular investment, and conversion through the newly added sales institution [4] Group 2 - The company provides a fee discount for investors who subscribe or regularly invest in the fund through the sales institution, with the discount terms determined by the sales institution [7] - The company does not impose restrictions on the discount rates for subscription fees, regular investment fees, and conversion fees, which are executed based on the sales institution's provided discount [7]
金鹰基金管理有限公司新增申港证券股份有限公司为代销机构并开通基金转换、基金定投业务及费率优惠的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-22 19:27
Core Viewpoint - The company, Jin Ying Fund Management Co., Ltd., has entered into an agency sales agreement with Shen Gang Securities Co., Ltd. to enhance investor services by allowing the sale of certain funds through Shen Gang Securities starting from August 22, 2025 [1]. Group 1: New Fund Sales - The company will begin selling specific funds through Shen Gang Securities, which will also facilitate fund conversion and regular investment plans [1]. - Investors can perform various transactions such as account opening, subscription, redemption, conversion, and regular investment through Shen Gang Securities, adhering to the relevant regulations and legal documents [1]. Group 2: Important Notices - Certain funds, including Jin Ying Tian Run and Jin Ying Tian Xing, are currently in a closed period and will not allow subscription, redemption, or conversion until further notice [2]. - The regular investment plan allows investors to set up automatic deductions for fund purchases at specified intervals [2]. - Fund conversion is not applicable for certain funds, including those with backend fee structures and FOF products, which cannot convert with non-FOF funds [2]. Group 3: Fee Discounts - The minimum discount for subscription and regular investment fees for applicable funds through Shen Gang Securities is set at 10%, with additional promotional activities determined by Shen Gang Securities [2][3]. - If the original subscription fee is fixed, it will be applied without any discount [2]. Group 4: Investor Consultation - Investors can contact Shen Gang Securities or Jin Ying Fund Management for inquiries regarding the new fund sales and related services [3].
关于旗下部分基金开通同一基金不同类别基金份额相互转换业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-06 23:53
Group 1 - The company will allow the conversion of different classes of fund shares within the same fund starting from August 7, 2025 [1] - The minimum number of shares for conversion is set at 500 shares, except when converting all shares [1] - The holding period for converted shares will not carry over; the redemption fee will be based on the holding period from the date of conversion [1][2] Group 2 - The conversion process will be based on the net asset value of the shares on the application date, following a "first in, first out" principle [1] - The conversion fees will consist of the redemption fee from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [4][5] - The specific business hours for processing conversions will align with the trading hours of the Shanghai, Shenzhen, and Beijing stock exchanges [6] Group 3 - The company will not conflict with existing conversion services between different funds [3] - Other open-end funds managed by the company may also offer similar conversion services based on specific circumstances [3] - Investors must ensure that the outgoing fund shares are redeemable and the incoming fund shares are available for subscription [2] Group 4 - The company has announced the addition of LUXIN Fund Sales Co., Ltd. as a sales agent for the Wanjiakang 30-day bond fund starting from August 7, 2025 [9] - The fund will be publicly offered from July 28 to August 8, 2025, through designated sales institutions [9] - The company has also added Wanlian Securities as a sales agent for the same fund starting from August 8, 2025 [13] Group 5 - The company will partner with Postal Savings Bank to open subscription, redemption, and regular investment services for certain funds starting from August 8, 2025 [16] - Investors can set up regular investment plans with a minimum investment amount of 10 RMB per period [21] - The application for regular investment will follow the same acceptance time as regular subscription services [20]
兴证证券资产管理有限公司关于旗下部分基金开通定投业务的公告
Shang Hai Zheng Quan Bao· 2025-07-29 17:42
Core Viewpoint - The company, Xingzheng Securities Asset Management Co., Ltd., in collaboration with Shanghai Tiantian Fund Sales Co., Ltd. and JD Kentrui Fund Sales Co., Ltd., will launch a regular investment plan for certain funds starting from July 31, 2025, to better meet investors' financial needs [1]. Group 1: Applicable Products - The announcement pertains to specific funds managed by the company, which will be available for regular investment through the mentioned sales institutions [1]. Group 2: Business Rules - Fund regular investment allows investors to submit applications through sales institutions, agreeing on fixed deduction dates and amounts, with automatic deductions and fund purchase applications processed on the specified dates [1]. - The minimum deduction amount for fund regular investment is set at 10 yuan, with sales institutions having the discretion to set higher minimum amounts as needed [1]. - Sales institutions will execute deductions based on the agreed fixed deduction date and amount, with investors required to designate a valid funding account for these transactions [1]. Group 3: Additional Information - The specific timing, process, and rules for changes or termination of the fund regular investment business will be determined by the arrangements and regulations of each sales institution [2]. - Investors can obtain further details through the customer service numbers and websites of the involved companies [2].
万家基金管理有限公司关于增加邮储银行为旗下部分基金 销售机构并开通定投的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-04-19 03:28
Core Viewpoint - The announcement details the partnership between Wanjia Fund Management Co., Ltd. and Postal Savings Bank of China, allowing certain funds to be purchased, redeemed, and invested through the bank starting from April 21, 2025 [1]. Group 1: Fund Products and Services - The funds available for purchase through Postal Savings Bank are specified in the announcement [2]. - A systematic investment plan (SIP) will be introduced, allowing investors to set up automatic investments by submitting an application to Postal Savings Bank [2]. - All investors who meet the relevant fund contract requirements are eligible to participate in the SIP [2]. Group 2: Application and Processing - Investors must have an open-end fund account to apply for the systematic investment plan, following the procedures set by the sales institutions [3]. - The application acceptance time for this service aligns with the regular fund purchase acceptance time [4]. - The minimum fixed investment amount for each period is set at RMB 10, with no upper limit [5]. Group 3: Payment and Confirmation - Investors should agree on the deduction date with the sales institutions, and deductions will be processed on the agreed date, with adjustments made for non-fund trading days [6][7]. - The fund subscription fee will follow the same rate as regular fund purchases, with any promotional rates announced by the sales institutions [9]. - Subscription shares will be calculated based on the net asset value on the subscription application date, and investors can check their transaction status starting from the next business day after confirmation [11]. Group 4: Changes and Cancellations - Investors can request changes to their monthly deduction amounts and dates, or terminate the systematic investment plan by following the procedures set by the sales institutions [12].