太平日日金货币市场基金
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太平基金管理有限公司旗下基金2025年第4季度报告提示性公告
Xin Lang Cai Jing· 2026-01-21 19:36
太平基金管理有限公司(以下简称"本公司")董事会及董事保证旗下基金2025年第4季度报告所载资料 不存在虚假记载、误导性陈述或重大遗漏,并对其内容的真实性、准确性和完整性承担个别及连带责 任。 本公司2025年第4季度报告涉及基金明细如下: ■■ 特此公告。 太平基金管理有限公司 2026年1月22日 上述基金中,太平日日金货币市场基金、太平日日鑫货币市场基金2025年第4季度报告全文于2026年1月 20日在本公司网站(www.taipingfund.com.cn)和中国证监会基金电子披露网站 (http://eid.csrc.gov.cn/fund/)披露,其他基金2025年第4季度报告全文于2026年1月22日在本公司网站 (www.taipingfund.com.cn)和中国证监会基金电子披露网站(http://eid.csrc.gov.cn/fund/)披露,供投资 者查阅。如有疑问可拨打本公司客服电话(021-61560999、400-028-8699)咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈利,也不保 证最低收益。请充分了解基金的风险收益特征,审慎 ...
太平基金管理有限公司关于旗下基金增加 天风证券股份有限公司为销售机构并参加其费率优惠的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-04 23:15
Group 1 - The announcement states that starting from June 6, 2025, Taiping Fund Management Co., Ltd. will add Tianfeng Securities Co., Ltd. as a sales agency for various funds, allowing investors to subscribe, redeem, and convert funds through Tianfeng Securities [1][13][18] - The specific funds included in this announcement are listed with their respective codes, including Taiping Daily Gold Money Market Fund, Taiping Daily Xin Money Market Fund, and several mixed and bond funds [1][9][13] - The announcement outlines the business scope applicable from June 6, 2025, allowing investors to conduct various sales activities related to the listed funds through Tianfeng Securities [1][4][18] Group 2 - The regular investment business allows investors to set up automatic deductions from their designated accounts for fund subscriptions, with the minimum deduction amount based on the fund's minimum subscription amount [3][4] - The transaction confirmation for regular investment follows the "unknown price" principle, with the purchase price based on the fund's net asset value on the deduction date [5][11] - Fund conversion allows investors to exchange their holdings in one fund for another managed by the same fund manager, with specific rules regarding fees and conversion limits [6][9][10] Group 3 - The fee discount policy states that from June 6, 2025, there will be no restrictions on discounts for the funds listed in the announcement when participating in Tianfeng Securities' subscription fee discount activities [13][14] - The specific duration of the fee discount will be determined by announcements on Tianfeng Securities' official website [14]