英大安瑞6个月定开债券
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英大基金管理有限公司关于旗下部分开放式基金增加国新证券股份有限公司为销售机构的公告
Xin Lang Cai Jing· 2026-02-08 18:30
Group 1 - The announcement states that from February 9, 2026, Yingda Fund Management Co., Ltd. will add Guoxin Securities Co., Ltd. as a sales agent for certain funds [1] - Investors can open accounts, subscribe, redeem, and participate in regular investment plans for the funds managed by Yingda through Guoxin Securities [1] - Specific funds that are currently in a closed period, such as Yingda Anxin 66-Month Regular Open Bond and Yingda Tongyou One-Year Regular Open Bond, will not be available for subscription [1] Group 2 - The announcement includes a fee discount activity for investors who subscribe to the listed funds through Guoxin Securities, applicable only to front-end fee models [3] - The specific discount rates and duration of the fee discount will be publicly announced by Guoxin Securities [3] Group 3 - Investors are advised to understand the differences between regular investment plans and other savings methods, emphasizing that regular investment does not guarantee profits and is not equivalent to savings [2]
英大基金管理有限公司关于旗下部分开放式基金 增加上海万得基金销售有限公司为销售机构的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-01-20 00:24
Group 1 - The core announcement is about the addition of Shanghai Wind Fund Sales Co., Ltd. and CITIC Bank as sales agencies for certain open-end funds managed by Yingda Fund Management Co., Ltd., effective January 20, 2026 [1][4] - Investors can perform various transactions such as account opening, subscription, redemption, and regular investment through these new sales agencies, and may also participate in promotional fee discount activities [1][4] - Specific funds available for sale through these agencies include Yingda Anxin 66-Month Regular Open Bond and Yingda Tongyou One-Year Regular Open Bond, which are currently in a closed period and not available for subscription [1][4] Group 2 - The announcement includes details about the fee discount activities available for investors who subscribe to the listed funds through the new sales agencies, with specific discount rates and periods to be announced by the agencies [3][6] - Investors are advised to understand the differences between regular investment and other savings methods, emphasizing that regular investment does not guarantee returns and is not equivalent to savings [2][5] - The management company emphasizes its commitment to managing fund assets with diligence and integrity, but does not guarantee profits or minimum returns from the funds [3][7]
英大安瑞6个月定开债券成立 规模10亿元
Zhong Guo Jing Ji Wang· 2025-09-12 02:37
Core Points - The announcement details the establishment of the Yingda Anrui 6-Month Regular Open Bond Fund, with a total subscription amount of 1,030,020,552.50 yuan and a total of 1,030,020,562.04 shares issued [1][2] Fund Information - Fund Name: Yingda Anrui 6-Month Regular Open Bond Fund [2] - Fund Code: 024540 [2] - Fund Type: Regular open-end bond fund [2] - Effective Date of Fund Contract: September 11, 2025 [2] - Fund Manager: Yingda Fund Management Co., Ltd. [2] - Custodian: General Bank Co., Ltd. [2] Subscription Details - Total Subscription Amount: 1,030,020,552.50 yuan [1][2] - Interest Earned During Subscription Period: 9.54 yuan [1] - Total Number of Valid Subscription Accounts: 438 [2] - Breakdown of Subscription Amounts: - Class A: 1,029,995,678.50 yuan - Class C: 24,874.00 yuan [2] - Total Shares Issued: 1,030,020,562.04 shares [1][2] Fund Management - Fund Manager Background: Han Ping, with experience as a fixed income analyst at Zhongtai Securities and Founder Securities, joined Yingda Fund in December 2020 [1]