| 基金募集申请获中国证监会核准的文号 | | 证监许可【2025】2479号 | | --- | --- | --- | | 基金享集期间 | | 自2026年1月19日至2026年1月28日止 | | 验资机构名称 | | 安永华明会计师事务所(特殊普通合伙) | | 募集资金划入基金托管专户的日期 | | 2026年1月30日 | | 募集有效认购总户数(单位:户) | | 17.713 | | 募集期间净认购金额(单位:人民币元) | | 4.579.722.904. 77 | | 认购资金在募集期间产生的利息(单位:人 | | 822, 947, 19 | | 民币元) | | | | 有效认购份额 | | 4.579.722.904. 77 | | 募集份額(单位:份) | 利息结转的份额 | 822, 947. 19 | | 合计 | | 4.580.545.851.96 | 中国经济网北京2月2日讯 近日，工银瑞信基金发布工银瑞信盈泰稳健6个月持有期混合型基金中基 金（FOF）基金合同生效公告。 募集期间净认购金额4,579,722,904.77元，认购资金在募集期间产生的利息822,947. ...

工银瑞信基金管理有限公司 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，但不保证本基金一定盈利，也不 保证最低收益。请充分了解本基金的风险收益特征，审慎做出投资决定。 特此公告。 工银瑞信盈泰稳健6个月持有期混合型基金中基金（FOF）基金合同全文和招募说明书全文于2025年12 月31日在本公司网站（www.icbcubs.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（400-811-9999） 咨询。 2025年12月31日 ...

Group 1 - The fund is named "ICBC Credit Suisse Ying Tai Stable 6-Month Holding Period Mixed Fund of Funds (FOF)" and has been registered with the China Securities Regulatory Commission (CSRC) [1][2] - The fund will be publicly offered from January 19, 2026, to January 30, 2026, through designated sales institutions [2][16] - The minimum subscription amount for individual investors is set at 1 RMB, including subscription fees [3][23] Group 2 - The fund manager is ICBC Credit Suisse Fund Management Co., Ltd., and the custodian is China Merchants Bank [2][44] - The fund's investment scope includes various financial instruments, such as publicly offered securities investment funds, stocks, bonds, and cash [7][8] - The fund aims to maintain a minimum of 80% of its assets in publicly offered securities investment funds [8] Group 3 - The fund's expected return and risk level are lower than equity funds but higher than bond funds and money market funds [9] - Investors can only open one fund account, and the interest generated from effective subscription funds during the fundraising period will be converted into fund shares [3][41] - The fund's subscription fee structure is based on the subscription amount, and the fund's face value is set at 1.00 RMB per share [10][19]