开放式证券投资基金

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“引长钱促长投”改革效果加快显现 各类中长期资金合计持有市值逾20万亿元
Jin Rong Shi Bao· 2025-09-24 03:32
Core Insights - The Chinese Securities Regulatory Commission (CSRC) is accelerating investment reforms to establish a "long money long investment" policy framework, with significant achievements in promoting long-term capital into the market as of August 2023 [1][4] Group 1: Investment Reforms - The CSRC has implemented a comprehensive fee reduction reform in the public fund industry, achieving a significant breakthrough with a three-phase fee reduction plan that has been fully rolled out [2] - The third phase of the fee reduction reform is expected to save investors approximately 30 billion yuan annually, with an overall reduction of about 34% in sales fees [2] - Cumulatively, the three phases of the public fund fee reform are projected to save investors around 51 billion yuan each year, exceeding the initial reduction targets [2] Group 2: Public Fund Industry Growth - The public fund industry in China has reached a record high, surpassing 35 trillion yuan by the end of August 2023, indicating its growing importance in the capital market [3] - The successful implementation of the fee reduction reform marks a new phase of high-quality development for the public fund industry [3] Group 3: Long-term Capital Investment - Long-term capital plays a crucial role in stabilizing the market and mitigating short-term volatility, with a reported increase of 6.4 trillion yuan in the A-share market's circulating value held by various long-term funds, representing a year-on-year growth of 42.7% [4] - As of August 2023, various long-term funds collectively held approximately 21.4 trillion yuan in A-share circulating market value [4] Group 4: ETF Development - The CSRC has proposed establishing a fast-track approval process for ETF index funds to enhance the scale and proportion of equity funds, with ETF assets exceeding 5 trillion yuan by August 2023 [5] - The development of innovative ETF products has catered to diverse investment needs, contributing to the high-quality growth of the industry [5] - Central Huijin has significantly increased its holdings in ETFs, with a total value of 1.28 trillion yuan by mid-2025, accounting for nearly 30% of the total ETF market [5]
关于增加华福证券有限责任公司为国海富兰克林基金管理有限公司 旗下部分基金代销机构并开通转换业务、定期定额投资业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-09-11 22:40
一、根据国海富兰克林基金管理有限公司(以下简称"本公司")与华福证券有限责任公司(以下简 称"华福证券")签署的开放式证券投资基金销售和服务代理协议及相关补充协议,自2025年9月12日 起,华福证券将代理销售本公司旗下部分开放式证券投资基金并开通转换、定期定额投资业务。 具体代销基金及业务开通如下表所示: ■ 二、转换业务相关事项 1.转换费率 (1)基金转换费用由转出和转入基金的申购费补差和转出基金的赎回费两部分构成,具体收取情况视 每次转换时两只基金的申购费率差异和转出基金赎回费率的情况而定。 登录新浪财经APP 搜索【信披】查看更多考评等级 (2)基金的申购费率、赎回费率在相关基金的最新的招募说明书及产品资料概要中载明。 2.其他事项 (1)基金转换只能在同一销售机构进行,转换的两只基金必须都是该销售机构代理的本公司管理的基 金。 (2)富兰克林国海沪深300指数增强型证券投资基金、富兰克林国海中小盘股票型证券投资基金的A、 C份额为同一基金的不同份额类别,在该销售机构暂不开通转换。 (3)投资者可以登录本公司网站了解具体的基金转换业务规则。除此以外,基金转换业务的办理时 间、流程以销售机构及其网点的 ...
证监会公开征求意见,拟进一步降低基金投资者成本
Sou Hu Cai Jing· 2025-09-05 13:02
Core Points - The China Securities Regulatory Commission (CSRC) has revised the "Regulations on the Management of Sales Fees for Publicly Offered Securities Investment Funds" to promote high-quality development in the public fund industry and reduce investor costs [1] Summary by Sections Section 1: Fee Reduction - The regulations aim to reasonably lower subscription fees, purchase fees, and sales service fee rates to reduce costs for investors [1] Section 2: Redemption Arrangements - The revised rules optimize redemption arrangements, specifying that the entire redemption fee will be included in the fund's assets [1] Section 3: Encouragement of Long-term Holding - The regulations encourage long-term holding by stating that no sales service fees will be charged for investors holding stock, mixed, or bond funds for over one year [1] Section 4: Equity Fund Development - The guidelines maintain a focus on the development of equity funds by setting a cap on the payment ratio of trailing commissions [1] Section 5: Sales Fee Regulation - The regulations strengthen the standardization of fund sales fees, addressing issues such as the allocation of interest from fund sales settlement funds and double charging in fund advisory services [1] Section 6: Direct Sales Platform - A direct sales service platform for institutional investors in the fund industry will be established to provide efficient, convenient, and secure services for fund managers' direct sales operations [1]
海富通基金管理有限公司关于旗下部分基金新增宁波银行股份有限公司为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-19 00:11
一、适用基金 ■ 根据海富通基金管理有限公司(以下简称"本公司")与宁波银行股份有限公司(以下简称"宁波银行") 签订的开放式证券投资基金销售协议,现增加宁波银行为本公司旗下部分基金的销售机构。现将有关事 项公告如下: 客户服务电话:95574 2、海富通基金管理有限公司 网站:www.hftfund.com 客户服务电话:40088-40099(免长途话费) 二、业务开通时间 自2025年8月20日起,投资者可在宁波银行办理上述开放式基金的开户、申购、赎回等业务。具体的业 务流程、购买端口、办理方式和办理时间等以宁波银行的规定为准。 三、重要提示 投资者欲了解基金的详细信息,请仔细阅读上述开放式基金的基金合同、招募说明书、基金产品资料概 要及相关法律文件,并请特别关注基金管理人的风险提示。 四、投资者可通过以下途径咨询有关详情: 1、宁波银行股份有限公司 网站:www.nbcb.com.cn 官方微信服务号:fund_hft 本公告的解释权归海富通基金管理有限公司。 风险提示:基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金一定盈 利,也不保证最低收益。基金的过往业绩及其净值高低并不 ...
关于增加上海中欧财富基金销售有限公司为国海富兰克林基金管理有限公司旗下部分基金代销机构并开通定期定额投资业务的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-08-07 23:22
1.申购金额 投资者可到中欧财富申请开办定投业务并约定每期固定的投资金额,该投资金额即为申购金额。本公司 旗下基金的定投业务每期最低申购金额如上表所示,但如中欧财富规定的最低定投申购金额高于以上限 额的,则按照其规定的金额执行。定投申购金额的上限以本公司相关公告为准。定投业务不受日常申购 的最低数额限制。 2.业务规则和办理程序 除每期最低申购金额限制外,定投业务的具体业务规则以上述基金最新的产品资料概要、招募说明书、 《国海富兰克林基金管理有限公司开放式基金业务管理规则》和本公司《基金定期定额申购业务规则》 的规定为准。 一、根据国海富兰克林基金管理有限公司(以下简称"本公司")与上海中欧财富基金销售有限公司(以 下简称"中欧财富")签署的开放式证券投资基金销售和服务代理协议及相关补充协议,自2025年8月8日 起,中欧财富将代理销售本公司旗下部分开放式证券投资基金并开通定期定额投资业务。 具体代销基金及业务开通如下表所示: ■ 二、定期定额投资业务相关事项 四、投资者可通过以下途径咨询有关详情: 1.上海中欧财富基金销售有限公司 公司网址:www.zocaifu.com 客户服务热线:400-100-26 ...
关于增加中国工商银行股份有限公司为国海富兰克林 基金管理有限公司旗下部分基金代销机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-27 23:11
一、根据国海富兰克林基金管理有限公司(以下简称"本公司")与中国工商银行股份有限公司(以下简 称"工商银行")签署的开放式证券投资基金销售和服务代理协议及相关补充协议,自2025年7月28日 起,工商银行将代理销售本公司旗下部分开放式证券投资基金。 具体代销基金及业务开通如下表所示: 网址:www.icbc.com.cn 客户服务热线:95588 ■ 二、重要提示: 1.本公告解释权归本公司所有。 2.投资者欲了解详细信息,请仔细阅读相关产品的基金合同、招募说明书、产品资料概要和《国海富 兰克林基金管理公司开放式基金业务管理规则》。 3. 具体投资者范围、办理平台及程序应遵循上述代销机构的相关规定。 4.风险提示:本公司承诺以诚实信用、勤勉尽责的原则管理和运用基金资产,但不保证基金盈利或最 低收益。基金的过往业绩及其净值高低并不预示其未来业绩表现。基金管理人所管理的其它基金的业绩 并不构成对本基金业绩表现的保证。本基金管理人提醒投资者基金投资的"买者自负"原则,基金投资风 险和本金亏损由投资者自行承担。投资者应认真阅读《基金合同》、《招募说明书》和产品资料概要等 相关基金法律文件,了解所投资基金的风险收益特征 ...