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广发资管全球精选一年持有期债券型集合资产管理计划(QDII)
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广发资管全球精选一年持有期债券清盘
Zhong Guo Jing Ji Wang· 2025-08-26 08:18
Core Viewpoint - The report from GF Securities Asset Management (Guangdong) Co., Ltd. indicates the termination of the "GF Asset Management Global Selected One-Year Holding Period Bond Fund (QDII)" due to the expiration of the contract, with the final operation date set for June 30, 2025 [1] Group 1: Fund Termination and Financial Details - The fund has a total share amount of 22,130,037.11 shares, with A-class shares having a net value of approximately RMB 1.1236 and a total asset net value of approximately RMB 20,683,357.39 before performance remuneration [1] - C-class shares have a net value of approximately RMB 1.1101, with a total asset net value of approximately RMB 4,132,303.75 before performance remuneration [1] - The estimated performance remuneration for A-class shares is RMB 12,105.47, while for C-class shares it is RMB 791.77, leading to adjusted asset net values of RMB 20,671,251.92 and RMB 4,131,511.98 respectively [1] Group 2: Fund Management Background - The fund was previously managed by Luo Linwei, who has experience in risk management and fixed income investment at GF Securities [2] - Luo Linwei currently manages a total of 10 funds, with performance returns generally in line with the average of similar products [2] Group 3: Comparative Fund Performance - The report includes a comparison of various funds managed by Luo Linwei, showing that the "GF Qianli One-Year Holding Period Bond A" achieved a return of 5.75%, outperforming the average of 4.76% for similar products [3] - The "GF Qianli One-Year Holding Period Bond C" also performed well with a return of 5.46%, again above the average of 4.76% [3] - Other funds managed by Luo Linwei show varying performance metrics, with some funds performing closely to or slightly above their respective averages [3]
关于广发资管全球精选一年持有期债券型集合资产管理计划(QDII)资产管理合同终止及集合计划财产清算的公告
登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》《公开募集证券投资基金运作管理办法》《广发资管全球精选 一年持有期债券型集合资产管理计划(QDII)资产管理合同》(以下简称"资产管理合同"或"集合计划 合同")的有关规定,广发资管全球精选一年持有期债券型集合资产管理计划(QDII)(以下简称"集合 计划")已出现合同终止事由,广发证券资产管理(广东)有限公司(以下简称"集合计划管理人")将 依据法律法规的规定及集合计划合同的约定履行财产清算程序并终止资产管理合同,此事项无需召开集 合计划份额持有人大会。本集合计划的最后运作日定为2025年6月30日,并将于2025年7月1日进入清算 程序。现将相关事宜公告如下: 一、本集合计划的基本信息 集合计划名称:广发资管全球精选一年持有期债券型集合资产管理计划(QDII) 集合计划代码: 广发资管全球精选一年持有期债券A人民币:873013 广发资管全球精选一年持有期债券C人民币:873017 广发资管全球精选一年持有期债券A美元:873018 广发资管全球精选一年持有期债券C美元:873021 集合计划运作方式:契约型开放式。对于 ...
广发证券资产管理(广东)有限公司关于旗下集合资产管理计划(参照公募基金运作)2025年第一季度报告提示性公告
Core Viewpoint - The board of directors of GF Securities Asset Management (Guangdong) Co., Ltd. guarantees that the quarterly report of the collective asset management plan contains no false records, misleading statements, or significant omissions, and they assume individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] Group 1: Asset Management Plans - The report includes 12 completed collective asset management plans that have undergone contract changes, which are operated similarly to public offerings [1] - The full report for the first quarter of 2025 will be disclosed on April 21, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investor reference [1] - The asset management plans listed include various types such as bond-type, mixed-type, and fund of funds (FOF) plans, indicating a diverse investment strategy [1] Group 2: Management Commitment - The asset management company commits to managing and utilizing the collective plan assets with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns [1] - Investors are advised to fully understand the risk-return characteristics of the collective plans and to make prudent investment decisions [1]
广发证券资产管理(广东)有限公司关于旗下集合资产管理计划(参照公募基金运作)2024年年度报告提示性公告
Core Viewpoint - The board of directors of GF Securities Asset Management (Guangdong) Co., Ltd. guarantees that the annual report of the collective asset management plan does not contain false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1]. Group 1 - The company has completed the contract changes for the collective asset management plans, which are operated similarly to public offerings [1]. - A total of 12 collective asset management plans are listed, including various types such as bond-type and mixed-type plans, with specific holding periods [3]. - The full annual report for these 12 collective asset management plans will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on March 28, 2025 [1][3]. Group 2 - The management of the collective plans commits to managing and utilizing the assets with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns [1].