浮费基金

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8.1犀牛财经晚报:香港《稳定币条例草案》正式生效 微信提现手续费下限调为0.01元
Xi Niu Cai Jing· 2025-08-01 10:43
随着演出市场持续火爆,演唱会热力辐射。从场馆附近人潮涌动的商圈,到周边酒店一房难求,演唱 会、音乐节等文娱活动,正在撬动城市多元消费。中国演出行业协会发布的数据显示,演唱会对当地消 费的拉动比达到1∶4.8,即演唱会门票花费1元,同期周边消费为4.8元。今年3月,刀郎武汉演唱会期 间,带动武汉体育中心周边酒店预订环比增长4倍;周杰伦三亚演唱会,岛外观众占比82%,带动综合 消费超11亿元。(央视财经) 第二批浮费基金陆续迎来发行 3只产品定档下周一 浮费基金进入常态化注册,发行也不再统一步调。已获批的第二批12只浮费基金中,已有建信医疗创 新、易方达价值回报和中欧核心智选率先公告发行,定档8月4日(即下周一),3只产品分别托管在青 岛银行、招商银行与兴业银行。其中,建信医疗创新设置30亿元的募集上限,其余两只未设上限。此次 发行时间,各家基金公司自行安排,也有产品将在8月底才开启发行。(智通财经) 中国香港《稳定币条例草案》正式生效 8月1日,中国香港《稳定币条例草案》正式生效,这是在中国香港设立法币稳定币发行人的发牌制度, 完善对虚拟资产活动在香港的监管框架,以保持金融稳定,同时推动金融创新。《稳定币条例》 ...
第二批11只浮费基金今日上报 覆盖高端装备、医药、制造业等主题
news flash· 2025-07-04 09:09
Group 1 - The second batch of 11 floating fee funds has been submitted for approval, including 2 equity funds and 9 mixed equity funds [1] - Among the submitted products, 4 focus on specific industries or themes, covering high-end equipment, pharmaceuticals, and manufacturing [1] - Some products have adopted an initiating arrangement to further strengthen the alignment of interests with investors [1] Group 2 - Similar to the first batch, all fund managers have set a three-tier fee structure: 1.2% (base rate), 1.5% (upgraded rate), and 0.6% (reduced rate) [1]
首批24只浮费基金合计募集226.8亿 单只平均规模近10亿
news flash· 2025-07-04 09:05
Group 1 - The first batch of 24 floating fee funds raised a total of 22.68 billion yuan, with an average size of approximately 949.5 million yuan per fund, significantly outperforming the overall level of actively managed equity funds this year, which stands at 440 million yuan [1] - Huashang Fund and Xinda Australia Fund have two products currently in fundraising due to channel scheduling arrangements [1] - Fund managers express optimism about the development prospects of the new floating fee rate products, indicating that launching more such products aligns with the industry's high-quality development trend and the company's strategic planning [1]
首批23只浮费基金合计募集218亿元 下周再有两只新发
news flash· 2025-06-28 09:44
Core Insights - The first batch of floating fee funds has raised a total of 21.825 billion yuan, with 23 out of 26 funds announced [1] - The top three funds by fundraising scale are Dongfanghong Core Value at nearly 2 billion yuan, Yifangda Growth Progress at 1.704 billion yuan, and Jiaoyin Ruian at 1.547 billion yuan [1] - The last two floating fee funds, Xin'ao Advantage Industry and Huashang Zhiyuan Return, are scheduled to be issued on July 1 and will end fundraising on July 21 [1] Fundraising Details - The total amount raised by the first batch of floating fee funds is 21.825 billion yuan [1] - Dongfanghong Core Value leads with a fundraising scale of nearly 2 billion yuan [1] - Other funds with significant fundraising include Nanfang Ruixiang, Ping An Value Preferred, and Jingshun Great Wall Growth, each exceeding 1 billion yuan [1] Investor Participation - Yifangda Growth Progress has the highest number of investor subscriptions, exceeding 47,000 [1] - Nanfang Ruixiang ranks second with 24,700 subscriptions [1] - Ping An Value Preferred ranks third with 15,000 subscriptions [1]
浮费基金迎来结募潮,15只首募合计超150亿,各家披露认购户数细节
Xin Lang Cai Jing· 2025-06-22 13:55
Core Viewpoint - The floating fee funds have successfully completed fundraising, with 15 funds established and a total fundraising amount of at least 150 billion yuan, aligning with market expectations [2][3][7]. Fundraising Progress - As of June 21, 15 floating fee funds have been established, with a completion rate of nearly 60% for the fundraising process [1]. - The total amount raised by the 13 established floating fee funds is 126.01 billion yuan, with the top fund, Dongfanghong Core Value, raising 19.91 billion yuan in just 6 days [3][4]. Fund Performance - The second-highest fundraising amount was achieved by Yifangda Growth Progress, which raised 17.04 billion yuan, while Ping An Value Enjoyment raised 13.22 billion yuan [3][4]. - Other funds like Tianhong Quality Value and Jiashi Growth Win also raised around 10 billion yuan [4]. Distribution Channels - The fundraising for the funds has been significantly supported by bank channels, with a total of over 160 billion yuan raised through 24 products by June 18 [7]. - The highest fundraising through bank channels was from Construction Bank, totaling 28.5 billion yuan, followed by Agricultural Bank with 27.22 billion yuan [7]. Subscription Data - The number of effective subscriptions varies significantly among the funds, with Yifangda Growth Progress leading with 47,301 subscribers, indicating strong retail channel recognition [8][9]. - Other funds with high subscription numbers include Ping An Value Enjoyment (15,034), Dongfanghong Core Value (14,585), and Huaxia Return on Investment (13,145) [9].
近四百亿科创债额度落定,三大券商发力银行间市场;首批浮费基金募集期过半,银行渠道累计规模120亿元
Mei Ri Jing Ji Xin Wen· 2025-06-16 01:40
|2025年6月16日星期一| NO.1近四百亿科创债额度落定,三大券商发力银行间市场 券商发行科创债又有新动作。近日,中信证券、中金公司(601995)以及国泰海通集体公告称,已获得 央行批准,将在银行间市场发行科创债。数据显示,这3家券商合计获批额度接近400亿元。科创债的发 行市场包括银行间市场和交易所市场。在科创债新政策出台后,券商发行的科创债此前集中于交易所市 场。而此次获批则意味着,券商今后也能在银行间市场发行科创债。 点评:近四百亿科创债额度获批,三大券商发力银行间市场,拓宽了科创债发行渠道,对公司股价形成 支撑。相关券商及金融机构业务拓展,对银行间市场业务板块产生积极影响。科创债的多元化发行,为 资本市场注入更多资金,对股市整体流动性产生正面作用。 NO.3股票策略业绩"打头阵",私募青睐科技与医药板块 NO.2浙商证券100亿元小公募债项目获上交所受理 股票策略私募赚钱效应持续显现。私募排排网数据显示,截至5月底,股票策略私募证券投资基金今年 以来的平均收益接近5%,正收益占比超过70%,超400只产品年内收益超过20%。"今年以来,股票策略 私募业绩亮眼,得益于两方面因素:一是小盘股风格表 ...
浮费基金募集10日合计规模突破80亿元
news flash· 2025-06-10 10:54
Group 1 - The total fundraising scale of floating fee funds has exceeded 8 billion yuan as of June 10, with significant contributions from bank channels [1] - Among the first batch of 26 floating fee funds, 24 are currently in the fundraising process, with 16 funds surpassing the 200 million yuan establishment threshold [1] - The leading fund,交银施罗德瑞安, has raised nearly 700 million yuan through Bank of Communications and Pudong Development Bank, while 易方达成长进取 has raised over 560 million yuan through China Merchants Bank [1] Group 2 - 东方红核心价值 has successfully completed a fundraising of 2 billion yuan and has been established, while 信澳优势行业 has not yet finalized its issuance schedule [1] - Other funds like 天弘品质价值 and 嘉实成长共赢 have raised close to 500 million yuan each through their respective custody channels [1]
首批26只浮费基金发行规模突破70亿元
news flash· 2025-06-09 11:08
Core Viewpoint - The first batch of 26 floating fee funds has been fully issued, with a total issuance scale exceeding 7 billion yuan, indicating strong market demand and participation from various financial institutions [1] Fund Issuance Overview - The total issuance scale of the first batch of floating fee funds has surpassed 7 billion yuan, with banks contributing over 6 billion yuan [1] - Major banks such as China Construction Bank, Agricultural Bank of China, and Industrial and Commercial Bank of China have shown significant activity, with daily issuance exceeding 100 million yuan [1] - The leading issuer, Shanghai Pudong Development Bank, has achieved a cumulative issuance of 1.45 billion yuan, while Bank of China has nearly reached 1.3 billion yuan [1] Individual Fund Performance - The fund "Oriental Red Core Value" has reached its fundraising cap of 2 billion yuan and has been established first [1] - Other leading funds in the current issuance phase include "E Fund Growth Progress" and "Harvest Growth Win," with issuance exceeding 500 million yuan and 400 million yuan respectively through Bank of China channels [1] - Other notable funds include "Tianhong Quality Value," "Jiaoyin Schroder Ruian," and "Dacheng Ultimate Return," which are also performing well in terms of issuance [1] Securities Channel Contribution - In the securities channel, Dongfang Securities has contributed nearly 500 million yuan in sales for "Oriental Red Core Value," while CITIC Securities has surpassed 200 million yuan in sales for floating fee funds [1]
7家基金公司自购浮费基金总额突破1亿元
news flash· 2025-06-09 11:06
智通财经6月9日电,交银施罗德基金今日自购2000万元,让加入首批浮费基金自购行列的基金公司增加 至7家,合计自购总金额达到1亿元。具体来看,东方红资管、天弘基金、博时基金、中欧基金等基金公 司相继自购1000万元;兴证全球基金、大成基金以及交银施罗德基金自购金额为2000万元。强化与投资 者的利益绑定,自购成为基金公司表达对市场信心的重要方式。(智通财经记者 闫军) 7家基金公司自购浮费基金总额突破1亿元 ...
浮费基金在银行渠道8天募集超53亿
news flash· 2025-06-06 11:55
Core Insights - The first batch of floating fee funds has entered its 8th day, with 25 out of 26 funds already open for issuance [1] - The total amount raised by these 25 funds has exceeded 5.3 billion yuan, with the Dongfanghong Core Value Fund reaching its fundraising cap of 2 billion yuan ahead of schedule [1] Fund Distribution - In terms of sales through bank channels, Pufa Bank leads with a distribution scale of 1.4 billion yuan [1] - Bank of China follows closely with nearly 1.2 billion yuan in sales, while China Construction Bank and Industrial and Commercial Bank of China are both approaching 700 million yuan [1] Product Performance - Among the fund products, E Fund Growth Progress and Harvest Growth Win have each raised over 400 million yuan through Bank of China [1] - Tianhong Quality Value and Jiao Yin Schroder Ruian have exceeded 300 million yuan in sales through Pufa Bank and Bank of Communications [1]