广发资管现金增利货币型集合资产管理计划

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关于广发资管现金增利货币型集合资产管理计划暂停销售服务费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-29 01:40
广发证券资产管理(广东)有限公司(以下简称"本管理人")决定自2025年9月30日(含)起,暂停广 发资管现金增利货币型集合资产管理计划(以下简称"本集合计划")的销售服务费率优惠活动。现将有 关事项公告如下: 一、适用产品范围 广发资管现金增利货币型集合资产管理计划(代码:873001) 二、具体说明 自2025年9月30日(含)起,本集合计划销售服务费率由0.00%/年恢复至0.25%/年。 四、重要提示 1、上述优惠活动如发生变化,本管理人将另行公告。投资者欲了解本集合计划详细情况,请仔细阅读 本集合计划资产管理合同、招募说明书(更新)、产品资料概要(更新)等法律文件。 3、本公告的有关内容在法律法规允许范围内由本管理人负责解释。 风险提示:管理人依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用集合计划财产,但不保证投资 于本集合计划一定盈利,也不保证最低收益。投资者购买本集合计划并不等于将资金作为存款存放在银 行或者存款类金融机构,集合计划份额不等于客户交易结算资金。投资者投资于本集合计划前应认真阅 读本集合计划的合同、招募说明书、产品资料概要等法律文件,充分了解本集合计划的风险收益特征, 审慎做出投 ...
关于广发资管现金增利货币型集合资产管理 计划管理费适用费率调整及恢复的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-27 00:44
(1)投资者可以登录本管理人网站(www.gfam.com.cn)查阅相关信息,或拨打本管理人指定客服电 话(95575)咨询。 (2)本集合计划销售机构:广发证券股份有限公司。 2、本集合计划投资于货币市场工具,每万份集合计划暂估净收益和七日年化暂估收益率会因为货币市 场波动等因素产生波动,因此,管理人有权根据集合计划运作情况调整后续管理费,敬请投资者关注相 关风险。 一、管理费调整方案 ■ 注:本公告所述的"基金"是指按照《证券公司大集合资产管理业务适用〈关于规范金融机构资产管理业 务的指导意见〉操作指引》的要求进行变更后的证券公司大集合资产管理产品。 二、其他需要提示的事项 1、投资者可通过下列渠道了解相关信息: 管理人依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用集合计划财产,但不保证投资于本集合计 划一定盈利,也不保证最低收益。投资者购买本集合计划并不等于将资金作为存款存放在银行或者存款 类金融机构,集合计划份额不等于客户交易结算资金。投资者投资于本集合计划前应认真阅读本集合计 划的合同、招募说明书、产品资料概要等法律文件,充分了解本集合计划的风险收益特征,审慎做出投 资决定。 特此公告。 广发证 ...
广发证券资产管理(广东)有限公司广发资管现金增利货币型集合资产管理计划基金经理变更公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-01 23:11
Group 1 - The announcement is regarding the change of fund manager for the cash management collective asset management plan by GF Securities Asset Management (Guangdong) Co., Ltd [1][2] - The announcement date is August 2, 2025 [2] - The product is a collective asset management plan that complies with the guidelines for regulating financial institutions' asset management business and is filed with the China Securities Regulatory Commission (CSRC) [1]
关于广发资管现金增利货币型集合资产管理计划开展销售服务费率 优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-09 22:57
Group 1 - The core point of the announcement is that GF Securities Asset Management (Guangdong) Co., Ltd. will implement a sales service fee rate discount for the cash management collective asset management plan starting from July 10, 2025 [1][5]. - The applicable product for this fee rate discount is the cash management collective asset management plan with the code 873001 [1]. - The discount will reduce the sales service fee rate from 0.10% per year to 0.05% per year during the promotional period [1]. Group 2 - The promotional activity will commence on July 10, 2025 [1]. - Any changes to the promotional activity will be announced separately by the management [2]. - Investors are encouraged to read the relevant legal documents for detailed information about the collective plan [2].
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].