广发资管智荟广易六个月持有期混合型基金中基金(FOF)集合资产管理计划

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广发资管智荟广易六个月持有期混合型基金中基金(FOF) 集合资产管理计划份额折算结果公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-12 05:27
Core Viewpoint - The announcement details the conversion of the "Guangfa Asset Management Zhihui Guangyi Six-Month Holding Period Mixed Fund of Funds" into the "Guangfa Zhihui Diversified Allocation Six-Month Holding Period Mixed Fund of Funds," including the share conversion results and new unit net values for A and C class shares [1][3]. Group 1 - The fund's share conversion was executed on July 10, 2025, with the A class share net value before conversion at 1.0182 and C class share net value at 1.0055 [1]. - After the conversion, the unit net values for both A and C class shares were adjusted to 1.0000, with each A class share converting to approximately 1.0182 shares and each C class share converting to approximately 1.0055 shares [2]. - The conversion ratio was calculated based on the net asset value of the fund on the conversion date divided by the total number of registered shares prior to conversion [2]. Group 2 - Holders can check their converted fund shares starting July 14, 2025, through various promotional outlets [3]. - The formal change of the fund was executed following a resolution from the shareholders' meeting effective June 24, 2025, with further details on the reopening of subscriptions and redemptions to be announced by Guangfa Fund [3]. - For inquiries, stakeholders can contact the management company or visit the respective websites for more information [4].
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
Shang Hai Zheng Quan Bao· 2025-04-20 19:35
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
Shang Hai Zheng Quan Bao· 2025-03-27 19:22
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].