天弘盈安六个月持有期混合型基金中基金(FOF)
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天弘盈安六个月持有期混合型基金中基金(FOF)基金合同及招募说明书提示性公告
Xin Lang Cai Jing· 2026-02-13 17:28
Group 1 - The Tianhong Ying'an six-month holding period mixed fund of funds (FOF) contract and prospectus will be disclosed on February 14, 2026, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investor review [1] - The fund manager commits to managing and utilizing fund assets with principles of honesty, credit, 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] Group 2 - The MACD golden cross signal has formed, indicating that certain stocks are experiencing a good upward trend [1]
天弘盈安六个月持有期混合型基金中基金(FOF)基金份额发售公告
Xin Lang Cai Jing· 2026-02-13 17:28
Fund Overview - The fund is named Tianhong Ying'an Six-Month Holding Period Mixed Fund of Funds (FOF) and has been registered by the China Securities Regulatory Commission (CSRC) [1] - The fund is managed by Tianhong Fund Management Co., Ltd., with Ping An Bank Co., Ltd. serving as the custodian [1][2] - This fund is classified as a mixed fund of funds (FOF) and operates as a contractual open-end fund [1][11] Fund Structure and Investment Strategy - The fund has a minimum holding period of six months for each fund share, during which investors cannot redeem or convert their shares [1][11] - The fund offers two classes of shares: Class A and Class C, with different fee structures for subscription [2][22] - The fund can invest in publicly offered funds, including those listed on the STAR Market, and may also invest in Hong Kong stocks through the Stock Connect mechanism [7][9] Fund Subscription Details - The subscription period for the fund is from March 16, 2026, to April 1, 2026 [3][18] - Investors must open a fund account with the company to subscribe, and existing account holders do not need to open a new account [3][20] - The fund has a minimum total subscription amount of 200 million shares and a minimum fundraising amount of 200 million RMB [16][45] Fund Fees and Charges - Subscription fees vary based on the class of shares and the sales channel used by investors [2][22] - Class A shares have no subscription fee when purchased directly from the company, while Class C shares do not incur a subscription fee regardless of the sales channel [2][22] - The subscription fee for Class A shares purchased through other sales channels decreases as the subscription amount increases [24] Fund Management and Operations - The fund management company reserves the right to adjust the fundraising arrangements and extend or shorten the subscription period based on sales conditions [5][19] - The fund's initial share value is set at 1.00 RMB per share [13][21] - The fund will not accept subscription applications that would result in a single investor holding more than 50% of the total fund shares [8][30]