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首只超20亿!第二批新型浮动费率基金发行提速 首批26只最高收益超10%
Cai Jing Wang· 2025-08-15 06:38
Group 1 - The core viewpoint of the news is the rapid market acceptance of floating fee rate funds, highlighted by the successful fundraising of the China Europe Fund's Core Intelligent Mixed Fund, which raised a total of 2.117 billion yuan during its subscription period [1][2] - The China Europe Core Intelligent Mixed Fund became the first floating fee rate product to exceed 2 billion yuan in fundraising, indicating a significant milestone in the market [1][2] - The early closure of fundraising for both the China Europe Core Intelligent Mixed Fund and the E Fund Value Return Mixed Fund reflects a growing recognition of floating fee rate products in the market [1][2] Group 2 - The China Securities Regulatory Commission's action plan emphasizes the establishment of a floating management fee mechanism linked to fund performance, aiming to align the interests of fund managers and investors more closely [2] - The second batch of 12 new floating fee rate funds received approval on July 24, with several asset management companies participating for the first time, indicating a broader industry shift towards this fee structure [2] - The China Europe Core Intelligent Mixed Fund and E Fund Value Return Mixed Fund were among the first to launch in this new batch, with both funds closing their fundraising early [2] Group 3 - The China Europe Core Intelligent Mixed Fund features a unique "quarterly distribution upon meeting standards" clause, allowing for cash dividends to be distributed without requiring investors to redeem their shares, enhancing investor comfort and cash flow [3] - As of August 14, 24 out of 26 funds launched have achieved positive returns since inception, showcasing the performance potential of floating fee rate funds [4] - The average fundraising amount for new floating fee rate funds this year is approximately 1.014 billion shares, significantly higher than the average of 420 million shares for actively managed equity funds, indicating strong market demand [4]