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平安科技精选混合型发起式证券投资基金
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平安基金管理有限公司 关于新增广发证券股份有限公司为平安惠嘉 纯债债券型证券投资基金销售机构的公告
炒股就看金麒麟分析师研报,权威,专业,及时,全面,助您挖掘潜力主题机会! 平安基金管理有限公司 关于新增广发证券股份有限公司为平安惠嘉 纯债债券型证券投资基金销售机构的公告 根据平安基金管理有限公司(以下简称"本公司")与广发证券股份有限公司签署的销售协议,本公司自 2025年12月1日起新增以上机构为以下产品的销售机构。 现将相关事项公告如下: 一、自2025年12月1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 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 ...
平安科技精选混合型发起式证券投资基金基金份额发售公告
Fund Overview - The fund is named "Ping An Technology Selected Mixed Initiated Securities Investment Fund" and is categorized as a mixed securities investment fund [17] - The fund operates as a contractual open-end fund with an indefinite duration [17] - The fund's initial offering size is capped at 500 million RMB, excluding interest accrued during the fundraising period [21][22] Fund Offering Details - The public offering period is from December 1, 2025, to December 10, 2025, with the possibility of extension or early closure based on subscription conditions [21][22] - The fund is available for subscription by individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [19] - The minimum subscription amount for individual accounts through direct sales is 50,000 RMB, while the minimum for online transactions is 1 RMB [3][5] Subscription Process - Subscription applications are irrevocable once accepted, and the fund management has the right to limit subscriptions if a single investor's holdings exceed 50% of the total fund shares [31] - The fund management will use a "last day proportion confirmation" method if total subscription requests exceed the fund's cap, potentially leading to partial confirmations [2][22] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual restrictions [12] Fund Management and Custody - The fund is managed by Ping An Fund Management Co., Ltd., and the custodian is Zhejiang Merchants Bank Co., Ltd. [53] - The fund management company is responsible for the fund's operations and must comply with relevant laws and regulations [53] Risk Management - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [18] - The fund's investment scope includes stocks listed on the Science and Technology Innovation Board, which may involve specific risks associated with that market [9][10] Investor Information - Investors can access detailed information about the fund, including the prospectus and subscription forms, on the fund management company's website [5][18] - The fund management company will bear the costs related to legal disclosures and other issuance expenses, which will not be deducted from the fund's assets [55]