安信天利宝货币市场基金
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关于调整安信天利宝货币市场基金管理费适用费率的公告
Xin Lang Cai Jing· 2026-01-27 18:56
Group 1 - The fund manager will announce the restoration of the fund management fee rate to 0.90% after the risks specified in the fund contract are eliminated [1] - Investors are encouraged to contact the fund manager's customer service or visit the official website for more information [1] - The fund is a money market fund that manages investors' transaction settlement funds, and purchasing the fund does not equate to depositing funds in a bank [1] Group 2 - The fund uses the amortized cost method for valuation and calculates estimated yields daily, which may differ from actual yields on distribution days [1] - The fund manager commits to managing the fund assets with honesty and diligence but does not guarantee profits or minimum returns [1] - Investors are advised to read the relevant legal documents and choose investment products that match their risk tolerance [1]
安信基金管理有限责任公司关于2025年香港新年前夕旗下部分基金非港股通交易日暂停申购、赎回、转换及定期定额投资业务的公告
Xin Lang Cai Jing· 2025-12-28 20:29
Group 1 - The company has decided to suspend subscription, redemption, conversion, and regular investment business for certain funds on non-Hong Kong Stock Connect trading days to protect the interests of holders and ensure smooth fund operations [1][2][3] - Investors are advised to make trading arrangements in advance to avoid inconveniences caused by trading across holidays [2][3] Group 2 - The announcement includes a list of specific funds affected by the suspension [2] - The company emphasizes that the fund management will adhere to principles of honesty and diligence but does not guarantee profits or minimum returns [2][3] Group 3 - The company announced the first dividend distribution for the Anxin Hongli Quantitative Stock Selection Fund, which will occur twice a year, with the distribution ratio not exceeding 50% of the distributable profits [4][5] - The ex-dividend date is set for December 30, 2025, and shares purchased or converted on this date will not be eligible for the dividend [6][7] Group 4 - The company has adjusted the daily withdrawal limit for the Anxin Tianlibao Money Market Fund's "Quick Withdrawal" service from RMB 270 million to RMB 320 million [10][11] - The adjustment is made according to the service agreement and is subject to change based on business needs [10] Group 5 - The Anxin Yongning One-Year Regular Open Bond Fund will open for subscription, redemption, and conversion from January 5 to January 9, 2026, with no regular investment business available [14][15] - The minimum subscription amount through direct sales is set at RMB 50,000 for the first subscription and RMB 10,000 for subsequent subscriptions [15][16]