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长城优化升级混合(200015)公告正文

长城基金:关于旗下部分开放式基金面向养老金客户实施特定申购费率的公告[一]

公告日期 2015-03-10 来源 巨潮网

              长城基金管理有限公司关于旗下部分开放式基金面向养老金客户
                                     实施特定申购费率的公告


         为更好地向养老金客户提供专业的投资理财服务,根据基金合同有关基金申购费率调整

     的规定,长城基金管理有限公司(以下简称“本公司”)旗下部分开放式基金自 2015 年 3

     月 13 日起面向养老金客户实施特定申购费率。现将有关事项公告如下:

         一、适用投资者范围

         通过本公司直销柜台申购本公司旗下开放式基金的养老金客户,包括基本养老基金与依

     法成立的养老计划筹集的资金及其投资运营收益形成的补充养老基金等,具体包括:

         1、全国社会保障基金

         2、可以投资基金的地方社会保障基金

         3、企业年金单一计划以及集合计划

         4、企业年金理事会委托的特定客户资产管理计划

         5、企业年金养老金产品

         如未来出现经养老基金监管部门认可的新的养老基金类型,本公司在法律法规允许的前

     提下可将其纳入养老金客户范围。

         二、适用销售渠道

         长城基金管理有限公司直销柜台。

         三、适用基金及特定申购费率

         养老金客户通过本公司直销柜台申购本公司旗下开放式基金,申购费率为原申购费率的

     2 折,即特定申购费率=原申购费率×0.2;若原申购费率适用固定费用的,则执行原固定

     费用,不再享有费率折扣。适用基金及特定申购费率具体如下:
序   基金                                           申购金额
                        基金名称                                       原申购费率     特定申购费率
号   代码                                        (M,含申购费)
                                                   M<100 万元            1.20%          0.24%
                                              100 万元≤M<500 万元       0.90%          0.18%
1    200001   长城久恒平衡型证券投资基金
                                              500 万元≤M<1000 万元      0.30%          0.06%
                                                  M≥1000 万元         每笔 1000 元   每笔 1000 元
                                                   M<100 万元            1.50%          0.30%
              长城久泰沪深 300 指数证券投资   100 万元≤M<500 万元       1.20%          0.24%
2    200002
              基金                            500 万元≤M<1000 万元      0.60%          0.12%
                                                  M≥1000 万元         每笔 1000 元   每笔 1000 元
3    200006   长城消费增值股票型证券投资           M<100 万元            1.20%          0.24%
              基金                            100 万元≤M<200 万元      1.00%          0.20%
                                              200 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 500 元    每笔 500 元
                                                   M<50 万元            1.50%          0.30%
              长城安心回报混合型证券投资      50 万元≤M<200 万元       1.00%          0.20%
4    200007
              基金                            200 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 500 元    每笔 500 元
                                                   M<50 万元            1.50%          0.30%
              长城久富核心成长股票型证券      50 万元≤M<200 万元       1.00%          0.20%
5    162006
              投资基金(LOF)                   200 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                   M<50 万元            1.50%          0.30%
              长城品牌优选股票型证券投资      50 万元≤M<200 万元       1.00%          0.20%
6    200008
              基金                            200 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                   M<50 万元            1.50%          0.30%
              长城双动力股票型证券投资基      50 万元≤M<200 万元       1.00%          0.20%
7    200010
              金                              200 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                   M<50 万元            1.50%          0.30%
              长城景气行业龙头混合型证券      50 万元≤M<200 万元       1.00%          0.20%
8    200011
              投资基金                        200 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                   M<50 万元            1.50%          0.30%
              长城中小盘成长股票型证券投      50 万元≤M<200 万元       1.00%          0.20%
9    200012
              资基金                          200 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                   M<50 万元            1.20%          0.24%
              长城久兆中小板 300 指数分级证   50 万元≤M<200 万元       0.80%          0.16%
10   162010
              券投资基金                      200 万元≤M<500 万元      0.40%          0.08%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                   M<50 万元            1.50%          0.30%
              长城优化升级股票型证券投资      50 万元≤M<200 万元       1.00%          0.20%
11   200015
              基金                            200 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                  M<100 万元            1.50%          0.30%
              长城医疗保健股票型证券投资      100 万元≤M<300 万元      1.00%          0.20%
12   000339
              基金                            300 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                  M<100 万元            1.50%          0.30%
              长城新兴产业灵活配置混合型      100 万元≤M<300 万元      1.00%          0.20%
13   000976
              证券投资基金                    300 万元≤M<500 万元      0.50%          0.10%
                                                  M≥500 万元         每笔 1000 元   每笔 1000 元
                                                M<50 万元            1.20%          0.24%
                                           50 万元≤M<200 万元       0.80%          0.16%
14   200016   长城保本混合型证券投资基金
                                           200 万元≤M<500 万元      0.40%          0.08%
                                               M≥500 万元         每笔 1000 元   每笔 1000 元
                                                M<50 万元            1.20%          0.24%
              长城久利保本混合型证券投资   50 万元≤M<200 万元       0.80%          0.16%
15   000030
              基金                         200 万元≤M<500 万元      0.40%          0.08%
                                               M≥500 万元         每笔 1000 元   每笔 1000 元
                                               M<100 万元            1.20%          0.24%
              长城久鑫保本混合型证券投资   100 万元≤M<300 万元      0.80%          0.16%
16   000649
              基金                         300 万元≤M<500 万元      0.40%          0.08%
                                               M≥500 万元         每笔 1000 元   每笔 1000 元
                                               M<100 万元            0.80%          0.16%
              长城稳健增利债券型证券投资   100 万元≤M<300 万元      0.50%          0.10%
17   200009
              基金                         300 万元≤M<500 万元      0.30%          0.06%
                                               M≥500 万元         每笔 1000 元   每笔 1000 元
                                                M<50 万元            0.80%          0.16%
              长城积极增利债券型证券投资   50 万元≤M<200 万元       0.50%          0.10%
18   200013
              基金 A 类份额                200 万元≤M<500 万元      0.30%          0.06%
                                               M≥500 万元         每笔 1000 元   每笔 1000 元
                                                M<50 万元            0.40%          0.08%
              长城岁岁金理财债券型证券投   50 万元≤M<200 万元       0.30%          0.06%
19   200017
              资基金                       200 万元≤M<500 万元      0.20%          0.04%
                                               M≥500 万元         每笔 500 元    每笔 500 元
                                               M<100 万元            0.60%          0.12%
              长城增强收益定期开放债券型   100 万元≤M<300 万元      0.40%          0.08%
20   000254
              证券投资基金 A 类份额        300 万元≤M<500 万元      0.20%          0.04%
                                               M≥500 万元         每笔 1000 元   每笔 1000 元
                                               M<100 万元            0.60%          0.12%
              长城久盈纯债分级债券型证券   100 万元≤M<300 万元      0.40%          0.08%
21   000770
              投资基金 B 类份额            300 万元≤M<500 万元      0.20%          0.04%
                                               M≥500 万元         每笔 1000 元   每笔 1000 元
                                               M<100 万元            0.80%          0.16%
              长城稳固收益债券型证券投资   100 万元≤M<300 万元      0.50%          0.10%
22   000333
              基金 A 类份额                300 万元≤M<500 万元      0.30%          0.06%
                                               M≥500 万元         每笔 1000 元   每笔 1000 元

         注:上述特定申购费率仅适用于各基金前端收费模式。

         四、重要提示

         1、对于非养老金客户,上述基金将继续实施原有费率。

         2、本公告为上述各基金招募说明书申购费用章节的补充,本公司将在届时更新各基金

     招募说明书时对特定申购费率相关内容进行更新。
   3、本公司未来新发行的基金产品如在直销业务中面向养老金客户实施特定申购费率,

将在基金招募说明书中予以披露,不再另行公告。

   4、本公告仅对本公司旗下部分开放式基金的特定申购费率等内容予以说明,投资者欲

了解各基金的详细情况,请阅读相关基金的基金合同、招募说明书。

    五、咨询方式

   长城基金管理有限公司

   网站:www.ccfund.com.cn

   客户服务电话:400-8868-666




                                                    长城基金管理有限公司

                                                       2015 年 3 月 10 日