财达证券稳达三个月滚动持有债券型集合资产管理计划
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财达证券股份有限公司 旗下集合资产管理计划(参照公募 基金运作)审计报告提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2026-02-12 22:52
特此公告。 财达证券稳达中短债债券型集合资产管理计划、财达证券稳达三个月滚动持有债券型集合资产管理计划 的管理人已由财达证券股份有限公司(以下简称"本公司")变更为中欧基金管理有限公司,并变更注册 为公募基金。本公司的管理人职责终止,根据《中华人民共和国证券投资基金法》等法律法规规定,及 《财达证券稳达中短债债券型集合资产管理计划资产管理合同》、《财达证券稳达三个月滚动持有债券 型集合资产管理计划资产管理合同》的约定,聘请会计师事务所对本集合计划财产进行审计。 现本公司已完成相关审计工作,并将2025年1月1日至2025年12月21日期间的审计报告全文于2026年2月 13日在本公司网站(www.95363.com)和中国证监会基金电子披露网站(http://eid.csrc.gov.cn/fund)披 露,供投资者查阅。如有疑问可拨打本公司客服电话(0311-95363)咨询。 2026年2月13日 财达证券股份有限公司 ...
又有基金公司,接手券商大集合!
Zhong Guo Ji Jin Bao· 2025-11-30 15:16
Core Viewpoint - The transition of management for the Wanlian Securities' public collective fund to Ping An Fund marks a significant step in the ongoing transformation of broker asset management products in China, as firms seek to comply with regulatory requirements by the end of 2025 [1][2]. Group 1: Management Transition - Wanlian Securities announced that its Wanlian Tiantianli Money Management Plan will be managed by Ping An Fund, which will be renamed as "Ping An Tiantianli Money Market Fund" [1]. - The redemption period for existing holders of the collective plan shares is set from November 28 to December 5, allowing them to choose whether to redeem their shares [2]. Group 2: Industry Trends - Other securities firms, such as Northeast Securities and Caida Securities, have also begun similar transitions, indicating a broader trend in the industry towards public fund management [3]. - Northeast Securities' asset management plans, with a combined management scale of 9.244 billion, will be transferred to Dongcai Fund, which will exceed 40 billion in management scale post-transition [3]. Group 3: Regulatory Context - According to the 2018 asset management regulations, broker public collective funds must complete their transformation to public offerings by the end of 2025, leading to an accelerated pace of changes in the industry [3]. - As of November 30, nearly 100 large collective products have yet to complete their transformation, highlighting the urgency for compliance [4].
财达证券股份有限公司旗下 集合资产管理计划(参照公募基金运作)2025年第3季度报告提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-10-27 01:32
Core Points - The board of directors and the company guarantee that the information contained in the Q3 2025 report of the collective asset management plan does not contain false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] Group 1 - The company has completed the contract changes for the following collective asset management plans: 1. Financial Securities Stable Medium and Short-term Bond Collective Asset Management Plan 2. Financial Securities Stable Three-Month Rolling Holding Bond Collective Asset Management Plan [1] - The full text of the Q3 2025 report for the above two collective asset management plans was disclosed on October 27, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investors to review [1] - The management of the collective plans commits to managing and utilizing the assets of the collective plans with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns [1]
财达证券股份有限公司第四届董事会第十二次会议决议公告
Shang Hai Zheng Quan Bao· 2025-10-24 20:39
Group 1 - The board of directors of Caida Securities held its 12th meeting of the 4th session on October 24, 2025, via communication, with all 10 directors participating in the voting [2] - The meeting approved the proposal regarding the 3rd quarter report of the public asset management plan for 2025, with a unanimous vote of 10 in favor and no votes against or abstentions [2] - The proposal for the reports of the "Caida Securities Stable Three-Month Rolling Bond Type Collective Asset Management Plan" and the "Caida Securities Stable Short-Duration Bond Type Collective Asset Management Plan" for the 3rd quarter of 2025 was also approved [2][3] Group 2 - The announcement confirms that the content is accurate and complete, with the board taking legal responsibility for its authenticity [1][4] - The meeting and voting procedures complied with the relevant regulations of the Company Law and the articles of association of Caida Securities [2]