融通中证诚通央企红利交易型开放式指数证券投资基金
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融通汇财宝货币市场基金B类新增浙商银行股份有限公司为销售机构及开通相关业务的公告
Shang Hai Zheng Quan Bao· 2025-10-19 19:19
为了更好地满足广大投资者的理财需求,根据融通基金管理有限公司(以下简称"融通基金")与浙商银 行股份有限公司(以下简称"浙商银行")签署的销售协议,从2025年10月20日起,融通基金旗下融通汇 财宝货币市场基金B类新增浙商银行 (仅指浙商银行同业代销平台,下同)为销售机构,并转换业务。现 将有关事项公告如下: 一、适用基金及业务范围 ■ 二、其他提示 1.投资者仅能申请办理相同收费模式下基金代码的转换,即"前端收费转前端收费、后端收费转后端收 费",不能将前端收费模式基金代码的份额转换为后端收费模式基金代码的份额,或将后端收费模式基 金代码的份额转换为前端收费模式基金代码的份额。同一基金的不同基金份额类别之间不得互相转换。 相关业务规则如有变动,请以融通基金最新发布的公告为准。 2.投资者欲了解基金的详细情况,请仔细阅读基金《基金合同》和《招募说明书》等法律文件。 三、咨询方式 1.浙商银行股份有限公司 网址:https://tydx.czbank.com/INTERBANK/tydxLogon.jsp 客户服务电话:0571-87659574 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产, ...
央企红利50ETF: 融通中证诚通央企红利交易型开放式指数证券投资基金2025年中期报告
Zheng Quan Zhi Xing· 2025-08-27 09:43
Core Viewpoint - The report provides an overview of the performance and financial status of the Rongtong Zhongzheng Chengtong Central Enterprise Dividend ETF for the first half of 2025, highlighting its investment strategy and compliance with regulations [1][2][3]. Fund Overview - Fund Name: Rongtong Zhongzheng Chengtong Central Enterprise Dividend ETF - Fund Manager: Rongtong Fund Management Co., Ltd. - Fund Custodian: Agricultural Bank of China Co., Ltd. - Fund Contract Effective Date: January 22, 2025 - Total Fund Shares at Period End: 245,905,090 shares [3][4]. Investment Strategy - The fund aims to closely track the benchmark index, targeting a tracking deviation of no more than 0.2% on a daily basis and 2% annually [3]. - The fund employs a fully passive investment strategy, primarily using a replication method to construct an index investment portfolio based on the benchmark weights of constituent stocks [3][4]. Financial Performance - As of June 30, 2025, the fund's net asset value was RMB 254,313,164.88, with a net asset value per share of RMB 1.0342 [22][21]. - The fund's net profit for the reporting period was RMB 11,406,906.45, resulting in a net profit margin of approximately 3.86% [22][21]. - The fund's share value growth rate for the reporting period was 3.42%, outperforming the benchmark index return of 2.22% [12][22]. Market Context - The report notes that the A-share market showed resilience amid external pressures, with the Shanghai Composite Index rising by 2.76% in the first half of 2025 [13]. - The market outlook for the second half of 2025 suggests a potential upward trend driven by policy support and structural opportunities, particularly in technology innovation and dividend assets [14][13]. Compliance and Governance - The fund management strictly adheres to relevant laws and regulations, ensuring fair treatment of all investment portfolios and compliance with the fund contract [11][17]. - The fund's valuation process is overseen by a valuation committee to minimize discrepancies and ensure accurate reporting [15][12].