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招商资管智达红利优选混合型发起式证券投资基金
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招商资管智达红利优选混合型发起式证券投资基金基金份额发售公告
Group 1 - The fund is named "Zhaoshang Asset Management Zhida Hongli Preferred Mixed Initiation Securities Investment Fund" and is classified as a mixed securities investment fund [24][25] - The fund will be publicly offered from August 8, 2025, to August 14, 2025, through designated sales institutions [4][33] - The fund has two classes of shares: Class A shares, which charge subscription fees, and Class C shares, which do not charge subscription fees [2][30] Group 2 - The minimum subscription amount for individual investors is set at 1.00 yuan, and there is no limit on the cumulative subscription amount for individual investors during the fundraising period [3][45] - The fund aims to select high-quality listed companies with a focus on dividend themes, striving for long-term asset appreciation while managing risks [25][26] - The fund's investment scope includes various financial instruments, such as stocks, bonds, asset-backed securities, and futures [26][27] Group 3 - The fund is managed by Zhaoshang Securities Asset Management Co., Ltd., and the custodian is Shanghai Pudong Development Bank Co., Ltd. [1][58] - The fund's contract will automatically terminate if the net asset value falls below 200 million yuan three years after the contract's effective date [20][57] - The fund's management has the authority to adjust the fundraising arrangements based on subscription conditions [6][16]