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平安添元6个月持有期债券型证券投资基金
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平安基金管理有限公司平安基金管理有限公司关于旗下基金新增国泰海通证券股份有限公司为销售机构的公告
平安基金管理有限公司平安基金管理有限公司关于旗下基金新增国泰海通证券股份有限公司为销售机构 的公告 根据平安基金管理有限公司(以下简称"本公司")与国泰海通证券股份有限公司签署的销售协议,本公 司自2025年11月24日起新增以上机构为以下产品的销售机构。 一、自2025年11月24日起,投资者可通过以上机构办理以下产品的开户、申购、赎回、定投、转换等业 务。 ■ 注:同一产品各份额之间不能相互转换。 二、费率优惠 投资者通过销售机构申购或定期定额申购、转换上述基金,享受费率优惠,优惠活动解释权归销售机构 所有,请投资者咨询销售机构。本公司对其申购费率、定期定额申购费率以及转换业务的申购补差费率 均不设折扣限制,优惠活动的费率折扣由销售机构决定和执行,本公司根据销售机构提供的费率折扣办 理,若销售机构费率优惠活动内容变更,以销售机构的活动公告为准,本公司不再另行公告。 三、重要提示 现将相关事项公告如下: 1、定投业务是基金申购业务的一种方式。投资者可以通过销售机构提交申请,约定每期扣款时间、扣 款金额及扣款方式,由销售机构于每期约定扣款日在投资者指定资金账户内自动完成扣款及基金申购业 务。上述开通定投业务的 ...
平安添元6个月持有期债券型证券投资基金基金份额发售公告
Group 1 - The core point of the article is the launch of the "Ping An Tian Yuan 6-Month Holding Period Bond Fund," which has been registered with the China Securities Regulatory Commission (CSRC) and is set to be publicly offered from November 24, 2025, to December 5, 2025 [1][3][24] - The fund is categorized as a bond-type securities investment fund and operates as a contractual open-end fund, with a minimum holding period of 6 months for each fund share [2][20] - The fund aims to achieve long-term stable appreciation of assets while maintaining good liquidity through proactive investment management [20] Group 2 - The maximum fundraising limit for the fund is set at 5 billion RMB, and if the total subscription amount approaches this limit, the fund manager will implement a "last day proportion confirmation" method to control the scale effectively [4][25] - The fund will be available for subscription to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][21] - The fund's subscription process includes specific requirements for both individual and institutional investors, including the need to open a fund account and submit various documentation [34][48] Group 3 - The fund will have two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee but deducts a service fee from the fund's net asset value [27][29] - Investors can subscribe multiple times during the fundraising period, but once a subscription application is accepted, it cannot be withdrawn [10][11] - The fund manager reserves the right to adjust the fundraising period and conditions based on market conditions and subscription status [16][19]