泰信中小盘精选混合型证券投资基金
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泰信基金管理有限公司关于旗下部分基金新增华西证券股份有限公司为销售机构并开通定投、转换业务及参加其费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-18 22:53
根据泰信基金管理有限公司(以下简称"本公司")与华西证券股份有限公司(以下简称"华西证券")签 署的相关协议,自2026年1月20日起本公司旗下部分开放式基金新增华西证券为销售机构,并开通定 投、转换业务及参加其费率优惠活动。 一、新增销售基金范围及业务开通情况: ■ 二、具体费率优惠情况 投资者通过华西证券的交易系统申购及定投上述基金的,享受费率优惠,具体折扣后费率及费率优惠活 动期限以销售机构公示为准。上述基金原费率标准详见该基金的基金合同、招募说明书(更新)等法律 文件,以及本公司发布的最新业务公告。 三 、基金转换业务规则 7. 基金转换费用由转出基金的赎回费、转出和转入基金的申购费补差构成。 8.基金转换的具体计算公式如下: ①转出金额=转出基金份额×转出基金T日基金份额净值 ②转出基金赎回费用=转出金额×转出基金赎回费率 ③转入金额=转出金额-转出基金赎回费用 1.基金转换是指投资者在持有本公司发行的任一开放式基金后,可将其持有的基金份额直接转换成本公 司管理的其它开放式基金的基金份额,而不需要先赎回已持有的基金份额,再申购目标基金的一种业务 模式。 2.基金转换只能在同一销售机构进行。转换的两只 ...
泰信基金管理有限公司关于泰信中证全指自由 现金流指数型证券投资基金在部分销售机构开通定投、转换及参加费率优惠活动的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-12-30 08:05
Group 1 - The core announcement is about the opening of regular investment, conversion, and fee discount activities for the Taixin CSI All Share Free Cash Flow Index Fund starting from January 5, 2026 [1] - The fund will be available for conversion and regular investment through selected sales institutions, with specific fee discounts applicable as per the sales institutions' announcements [1][2] - The announcement includes a list of sales institutions where these services will be available [1] Group 2 - Fund conversion allows investors to directly convert their holdings in one open-end fund to another managed by the same fund management company without redeeming first [2][24] - The conversion can only occur within the same sales institution, and both funds must be managed by the same fund management company [2][24] - The conversion process involves specific rules regarding the status of the funds, including that the outgoing fund must be redeemable and the incoming fund must be available for subscription [2][24] Group 3 - The conversion fee consists of the redemption fee of the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [22][23] - The calculation for the conversion involves several steps, including determining the net transfer amount and the number of shares received in the incoming fund [5][26] - An example is provided to illustrate the conversion process, detailing the calculations involved based on hypothetical fund values and fees [26][27] Group 4 - The announcement specifies that the fund management company can adjust the minimum investment amounts for regular investments based on market conditions [31] - The minimum subscription amount for regular investments is set at 1 yuan, with specific sales institutions potentially having different requirements [31] - The announcement also includes contact information for various sales institutions for investors seeking further details [10][11][34]
泰信基金管理有限公司关于旗下部分基金新增山西证券股份有限公司为销售机构并开通定投和转换业务及参加其费率优惠活动的公告
Shang Hai Zheng Quan Bao· 2025-05-18 18:39
Group 1 - The company has signed an agreement with Shanxi Securities to add it as a sales agency for certain funds starting from May 20, 2025, allowing for regular investment, conversion services, and participation in fee discount activities [1][2] - Investors can enjoy fee discounts when subscribing and regularly investing in the specified funds through Shanxi Securities' trading system, with the specific discount rates and activity duration to be announced by Shanxi Securities [2][3] Group 2 - Fund conversion allows investors to directly convert their holdings in one open-end fund to another managed by the same fund management company without redeeming the original fund first [3][4] - The conversion can only occur within the same sales agency, and both funds must be managed by the same fund management company and registered with the same registrar [3][5] - The conversion process involves specific rules regarding the status of the funds, timing for confirmation, and the ability to redeem after conversion [3][9] Group 3 - The conversion fee consists of the redemption fee from the outgoing fund and the subscription fee for the incoming fund, calculated based on the net asset value on the day of application [6][7] - A detailed calculation formula for the conversion process is provided, including steps for determining the amounts and fees involved [7][8] Group 4 - The fund management company can suspend the conversion business under certain circumstances, such as force majeure events or significant market fluctuations leading to large redemptions [10][11][12] - Upon suspension, the fund management company must notify the regulatory authority and publish a notice regarding the resumption of conversion services [12] Group 5 - Investors are encouraged to read the fund contracts and prospectuses for detailed information about each fund [12][13] - Contact information for both the fund management company and Shanxi Securities is provided for further inquiries [13]