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招商基金管理有限公司 旗下公募基金通过证券公司证券交易 及佣金支付情况(2025年度)
I. Critérios e procedimentos para selecionar uma sociedade corretora para participar nas transações mobiliárias
(A) Critérios de seleção
A sociedade corretora deve ter uma situação financeira sólida, conduta empresarial规范ada, capacidade de controlo de conformidade e gestão de riscos relativamente forte, bem como capacidade de prestação de serviços de negociação, research, etc., e deve ter sido aprovada por meio da due diligence pelo gestor do fundo.
Os fundos passivos de ações devem selecionar uma sociedade corretora com taxas de comissão relativamente baixas, capaz de fornecer serviços de negociação de valores mobiliários de elevada qualidade.
Para fundos que não sejam fundos passivos de ações, devem ser selecionadas sociedades corretoras capazes de fornecer serviços de research de elevada qualidade.
(B) Procedimentos de seleção
O gestor do fundo realiza uma avaliação com base nos critérios acima e determina quais as sociedades corretoras a utilizar.
O gestor do fundo celebra um contrato de aluguer de unidades de negociação / um contrato de serviços de corretagem com a sociedade corretora selecionada.
II. Resumo anual do volume de transações, comissões de transação e situação de repartição
(A) Situação de investimento em valores mobiliários e pagamento de comissões através do aluguer de unidades de negociação da sociedade corretora
Unidade monetária: yuan renminbi
Nota: Entre as sociedades corretoras acima, a China Merchants Securities é acionista do gestor deste fundo.
Unidade monetária: yuan renminbi
Nota: Entre as sociedades corretoras acima, a China Merchants Securities é acionista do gestor deste fundo.
(B) Despesas de transação de valores mobiliários delegadas à sociedade corretora e situação de repartição
Unidade monetária: yuan renminbi
Nota: (1) Entre as sociedades corretoras acima, a China Merchants Securities é acionista do gestor deste fundo.
(2) No acordo assinado pelo gestor deste fundo com a East Sea Securities, a taxa de comissão de negociação de ações dos fundos passivos de ações é inferior à taxa média do mercado para negociação de ações. Se a sociedade corretora cobrar menos de 5 yuan de comissão por cada transação no mercado A, cobra-se 5 yuan; por isso, a taxa média de comissão dos fundos passivos de ações da East Sea Securities ficou, de forma passiva, acima da taxa média do mercado para negociação de ações.
China Merchants Fund Management Co., Ltd.
Aviso de divulgação indicativa do relatório anual de 2025 dos fundos sob sua gestão
O conselho de administração da nossa empresa e todos os diretores garantem que os materiais constantes no relatório anual do fundo não contêm quaisquer declarações falsas, nem informações susceptíveis de induzir em erro, nem omissões importantes; e assumem responsabilidade individual e solidária pela autenticidade, exactidão e integralidade do conteúdo.
China Merchants Fund Management Co., Ltd. sob sua gestão
China Merchants AnTai Fundo de Investimento em Valores Mobiliários em Ações Mistas com viés para acções
China Merchants AnTai Fundo de Investimento em Valores Mobiliários de Equilíbrio
China Merchants AnTai Fundo de Investimento em Valores Mobiliários de Obrigações
China Merchants Cash Value Fundo de Investimento em Valores Mobiliários Abertos de curto prazo
China Merchants Pioneer Fundo de Investimento em Valores Mobiliários de Valores Mobiliários
China Merchants High-Quality Growth Fundo de Investimento em Valores Mobiliários Misto com viés para acções(LOF)
China Merchants AnBenG Li Fundo de Investimento em Valores Mobiliários de Obrigações
China Merchants Core Value Fundo de Investimento em Valores Mobiliários Misto com viés para acções
China Merchants Large Cap Blue-Chip Fundo de Investimento em Valores Mobiliários Misto com viés para acções
China Merchants AnXin收益 Fundo de Investimento em Valores Mobiliários de Obrigações
China Merchants Industry Leading Fundo de Investimento em Valores Mobiliários Misto com viés para acções
China Merchants Small & Mid Cap Fundo de Investimento em Valores Mobiliários Misto de selecção
China Merchants Shenzhen 100 Fundo de Investimento em Valores Mobiliários de Índice
China Merchants Credit TienLi Fundo de Investimento em Valores Mobiliários de Obrigações(LOF)
China Merchants Shang证 Consumer 80 Fundo-índice de tipo ETF de investimento aberto联接
Fundo-índice de tipo ETF de investimento aberto Shang证 Consumer 80
China Merchants AnRui JinQu Fundo de Investimento em Valores Mobiliários de Obrigações
Fundo-índice de tipo ETF de investimento aberto Shenzhen證 Eletrónica, Informação e Media (TMT) 50
Fundo-índice de tipo ETF de investimento aberto Shenzhen證 Eletrónica, Informação e Media (TMT) 50 联接
China Merchants Industrial Bond Fundo de Investimento em Valores Mobiliários de Obrigações
China Merchants CSI Large Commodity Stock Index (LOF)
China Merchants Credit Enhancement Fundo de Investimento em Valores Mobiliários de Obrigações
China Merchants CCTV财经50 Fundo de Investimento em Valores Mobiliários de Índice
China Merchants Twin Bonds Enhancement Fundo de Investimento em Valores Mobiliários de Obrigações(LOF)
China Merchants Margin Express Fundo de Mercado Monetário
China Merchants RuiFeng Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto iniciado
China Merchants FengSheng Stable Growth Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants Zhaoqianbao Fundo de Mercado Monetário
China Merchants Zhaojinbao Fundo de Mercado Monetário
China Merchants Fengli Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants Industry Selected Stock Fundo de Investimento em Valores Mobiliários de Ações
China Merchants CSI All-Share Securities Company Index Fund
China Merchants CSI Hang Seng 300 Fundo de Investimento em Valores Mobiliários de Índice de Pesos Igualitário, etc. (地产等权重)
China Merchants Medical Health Industry Stock Fundo de Investimento em Valores Mobiliários de Ações
China Merchants AnTai Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível(LOF)
China Merchants CSI Banking Index Fundo de Investimento em Valores Mobiliários de Índice
China Merchants CSI Coal, etc. Equal Weight Index Fund
China Merchants CS-White Liquor Index Fund
China Merchants Guozheng Biopharmaceutical Index Fund
China Merchants FengZe Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants Mobile Internet Industry Stock Fundo de Investimento em Valores Mobiliários de Ações
China Merchants SOE Reform Theme Stock Fundo de Investimento em Valores Mobiliários Misto
China Merchants Sports Culture Leisure Stock Fundo de Investimento em Valores Mobiliários de Ações
China Merchants Manufacturing Industry Transition Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants KangTai Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants ZhaRui Pure Bond 发起式证券投资基金
China Merchants Quantitative Selected Stock发起式证券投资基金
China Merchants RuiYi Steady Allocation Fundo de Investimento em Valores Mobiliários Misto
China Merchants ZengRong Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto(LOF)
China Merchants ZhaoHeng Pure Bond发起式证券投资基金
China Merchants WealthBao ETF Money Market Fund
China Merchants ZhaoYu Pure Bond Fund
China Merchants FengYi Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants RuiQing Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants FengKai Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants ZhaYue Pure Bond Fund
China Merchants ZhaKun Pure Bond Fund
China Merchants ZhaTong Pure Bond Fund
China Merchants ZhaSheng Pure Bond Fund
China Merchants ZhaWang Pure Bond Fund
China Merchants ZhaYi Pure Bond Fund
China Merchants FengMei Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants XingFu Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants ZhaFeng Pure Bond Fund
China Merchants ZhaQi Pure Bond Fund
China Merchants ZhaShun Pure Bond Fund
China Merchants ZhaXiang Pure Bond Fund
China Merchants ZhaXu Pure Bond Fund
China Merchants ZhaHua Pure Bond Fund
China Merchants CSI Hang Seng 300 Enhanced Strategy ETF Fund
China Merchants ZhaYiBao Money Market Fund
China Merchants ShengHe Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants CSI 1000 Index Enhanced Fund
China Merchants ZhaJing Pure Bond Fund
China Merchants ZhaXiang Pure Bond Fund
China Merchants ZhaXiBao Money Market Fund
China Merchants ZhaLiBao Money Market Fund
China Merchants Shenzhen-Hong Kong-Depth Tech Innovation Theme精选灵活配置混合型证券投资基金
China Merchants CSI 500 Index Enhanced Fund
China Merchants ZhaFuBao Money Market Fund
China Merchants DingQiBao Fundo de Investimento em Valores Mobiliários de Obrigações de Gestão Financeira por 6 meses
China Merchants ZhaoCaiTong Fundo de Investimento em Valores Mobiliários de Obrigações de Gestão Financeira
China Merchants ZhaLiOne Year Fundo de Investimento em Valores Mobiliários de Obrigações de Gestão Financeira
China Merchants FengTuo Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants Stable and Prefer Stock Fund
China Merchants AnDa Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants JingYuan Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants TianRun 3 months Open-interval Bond 發起式证券投资基金
China Merchants China Opportunity Stock Fund
China Merchants TianQi 3 months Open-interval Bond 發起式证券投资基金
China Merchants ZhaoHong 6 months Open-interval Bond 發起式证券投资基金
China Merchants ZhaoQian 3 months Open-interval Bond 發起式证券投资基金
China Merchants ZhaoXin 3 months Open-interval Bond 發起式证券投资基金
China Merchants ZhaoHui 3 months Open-interval Bond 發起式证券投资基金
China Merchants AnBo Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants FengMao Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível 發起式
China Merchants AnYu Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants TianLi 6 months Open-interval Bond 發起式证券投资基金
China Merchants AnYi Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants AnRong Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants TianDe 3 months Open-interval Bond 發起式证券投资基金
China Merchants ZhaoCheng 6 months Open-interval Bond 發起式证券投资基金
China Merchants TianLi Two-Year Open-interval Bond 發起式证券投资基金
China Merchants AnYing Bond Fund
China Merchants TianYue Pure Bond Fund
China Merchants JinHong Bond Fund
China Merchants TianRong 3 months Open-interval Bond 發起式证券投资基金
China Merchants XinYue Short-Term Bond Fund
China Merchants China Bonds 1-5Y Import and Export Bank Bond Index Securities Investment Fund
China Merchants AnHong Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants TianYing Pure Bond Fund
China Merchants AnQing Bond Fund
China Merchants TianYu Pure Bond Fund
China Merchants AnDe Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants AnYuan Flexible Allocation Fundo de Investimento em Valores Mobiliários Misto flexível
China Merchants FengYun Mixed Fund
China Merchants TianXu 3 months Open-interval Bond 發起式证券投资基金
China Merchants HeYue Steady Pension Target Year Holding Hybrid Fund de Fundos (FOF)
China Merchants AnRun Flexible Allocation Fund
China Merchants ZhaoXing 3 months Open-interval Bond 發起式证券投资基金
China Merchants RuiLi Flexible Allocation Fund(LOF)
China Merchants RuiWen Mixed Fund
China Merchants TianYun 3 months Open-interval Bond 發起式证券投资基金
China Merchants Shenzhen 100 ETF Fund
China Merchants CSI Dividend ETF Fund
China Merchants HeYue Balanced Pension Target Three-Year Hybrid 发起式 Fund de Fundos (FOF)
China Merchants Core Prefer Stock Fund
China Merchants ZhaoHe 39 months Open-interval Bond Fund
China Merchants Universal Sheng Global Allocation Securities Investment Fund (QDII)
China Merchants RuiYang Stock-Bond Allocation Fund
China Merchants MSCI China A International Communicator ETF Fund
China Merchants Technology Innovation Mixed Fund
China Merchants ZhaoLi 1 month Financial Management Bond Fund
China Merchants MinAn Gain Bond Fund
China Merchants TianZe Pure Bond Fund
China Merchants Shenzhen ChiNext Large Cap ETF Fund
China Merchants AnHua Bond Fund
China Merchants Research Prefer Stock Fund
China Merchants TianRui 1 year Open-interval Bond 发起式证券投资基金
China Merchants Financial Management 7 Days Bond Fund
China Merchants ShengXin Prefer 3 months Holding Hybrid Fund de Fundos (FOF)
China Merchants XinFu Short-Term Bond Fund
China Merchants RuiHeng One-Year Holding Mixed Fund
China Merchants RuiXin Steady Allocation Mixed Fund
China Merchants Innovation Growth Mixed Fund
China Merchants Growth Selected One-Year Open-interval Mixed Fund de Iniciativa (发起式)
China Merchants TianHua Pure Bond Fund
China Merchants TianSheng 78 months Open-interval Bond Fund
China Merchants FengYing Active Allocation Mixed Fund
China Merchants SSE HK Stock Connect ETF Fund
China Merchants RuiZe One-Year Holding Mixed Fund
China Merchants TianHao Pure Bond Fund
China Merchants Technology Power 3 months Rolling Holding Stock Fund
China Merchants AnYang Bond Fund
China Merchants JingQi Prefer Stock Fund
China Merchants MSCI China A International Communicator ETF 联接基金
China Merchants ZengHao Mixed Fund
China Merchants Industry Selected Stock Fund
China Merchants TianJin 1 year Open-interval Bond 发起式证券投资基金
China Merchants CSI 500 Equal Weight Enhanced Index Securities Investment Fund
China Merchants Guozheng Food and Beverage Industry ETF Fund
China Merchants RuiDe One-Year Holding Mixed Fund
China Merchants XingHe Prefer 1-year Holding Mixed Fund
China Merchants WenXing Mixed Fund
China Merchants CSI Biotechnology Theme ETF Fund
China Merchants Quality Upgrade Mixed Fund
China Merchants TianYi 1 year Open-interval Bond 发起式证券投资基金
China Merchants CSI Livestock and Breeding ETF Fund
China Merchants HK Stock Connect Core Selected Stock Fund
China Merchants CSI Cloud Computing and Big Data Theme ETF Fund
China Merchants Business Model Prefer Mixed Fund
China Merchants Enterprise Prefer Mixed Fund
China Merchants Financial Bond 3 months Open-interval Bond Fund
China Merchants RuiAn One-Year Holding Mixed Fund
China Merchants CSI Consumption Leading Index Enhanced Fund
China Merchants CSI All-Share Medical Devices ETF Fund
China Merchants Quality of Life Mixed Fund
China Merchants WenYu Short-Term Bond 30 days Holding Bond Fund
China Merchants JinAn Growth Strict Selection Mixed Fund
China Merchants CSI Photovoltaic Industry Index Fund
China Merchants CSI All-Share Software ETF Fund
China Merchants Frontier Medical and Healthcare Stock Fund
China Merchants CSI STAR Market Entrepreneur 50 ETF Fund
China Merchants SSE-HSZ300 ESG Benchmark ETF Fund
China Merchants RuiLe 6 months Holding Mixed Fund
China Merchants JingQi Selected Stock Fund
China Merchants RuiYing 9 months Holding Mixed Fund
China Merchants Blue-Chip Selected Stock Fund
China Merchants RuiZhi 优选 Flexible Allocation Mixed Fund(LOF)
China Merchants CSI Battery Theme ETF Fund
China Merchants WenLe Short-Term Bond 90 days Holding Bond Fund
China Merchants Value Growth Mixed Fund
China Merchants CSI STAR Market Entrepreneur 50 ETF Fund 联接基金
China Merchants CSI New Energy Vehicle Index Fund
China Merchants Quality Discovery Mixed Fund
China Merchants TianCheng 1 year Open-interval Bond 发起式证券投资基金
China Merchants Quality Growth Mixed Fund
China Merchants Stable Balance Mixed Fund
China Merchants Enjoy Integrity Enhanced Bond Fund
China Merchants WenFu Short-Term Bond 14 days Rolling Holding Bond Fund 发起式
China Merchants Balanced Return Mixed Fund
China Merchants TianFu 1 year Open-interval Bond Fund
China Merchants ChiNext Index Enhanced Fund
China Merchants CSI Consumer Electronics Theme ETF Fund
China Merchants SSE-HSZ300 Enhanced Strategy ETF Fund
China Merchants RuiTai 1 year Holding Mixed Fund
China Merchants Enjoy Li Enhanced Bond Fund
China Merchants Specialist, Sophisticated and Innovative Stock Fund
China Merchants CSI Internet of Things Theme ETF Fund
China Merchants RuiHong 6 months Holding Mixed Fund
China Merchants HeHui Pension Target Date 2040 Three-Year Holding Hybrid Fund de Fundos (FOF)
China Merchants AnFu 1-year Open-interval Bond 发起式证券投资基金
China Merchants CSI Shanghai-Hong Kong-Deep Consumption Leading ETF Fund
China Merchants RuiXiang 1-year Holding Mixed Fund
China Merchants WenHeng Short-Term Bond 60 days Holding Bond Fund
China Merchants CSI Hong Kong Science and Technology ETF Fund (QDII)
China Merchants Energy Transition Mixed Fund
China Merchants YuHua Mixed Fund
China Merchants CSI Dividend ETF Fund 联接基金
China Merchants TianAn 1-year Open-interval Bond Fund
China Merchants High-End Equipment Mixed Fund
China Merchants WenWang Mixed Fund
China Merchants CSI Banks AH Price Select ETF Fund
China Merchants AnDing Balance 1-year Holding Mixed Fund
China Merchants Core Competitiveness Mixed Fund
China Merchants CSI Livestock and Breeding ETF Fund 联接基金
China Merchants CSI Interbank Certificates of Deposit AAA Index Securities Investment Fund with 7 days Holding
China Merchants CSI Hang Seng 500 Medical Health ETF Fund
China Merchants ZhiXing Steady Allocation Fund de Fundos (FOF-LOF)
China Merchants CSI Global China Internet ETF Fund (QDII)
China Merchants CSI Battery Theme ETF Fund 联接基金
China Merchants TianXing 6 months Open-interval Bond Fund
China Merchants CSI Shanghai Environment and Energy Exchange Carbon Neutrality ETF Fund
China Merchants Growth Pioneer Stock Fund
China Merchants Core Equipment Mixed Fund
China Merchants RuiLian 1-year Holding Mixed Fund
China Merchants CSI A100 ETF Fund
China Merchants Vision Growth Mixed Fund
China Merchants CSI 800 Index Enhanced Fund
China Merchants Balanced Growth Mixed Fund
China Merchants AnJia Bond Fund
China Merchants Carbon Neutrality Theme Mixed Fund
China Merchants TianWen 1-year Open-interval Bond 发起式证券投资基金
China Merchants XinCheng Short-Term Bond Fund
China Merchants CSI 1000 Enhanced Strategy ETF Fund
China Merchants XinJia Short-Term Bond Fund
China Merchants YuTai Mixed Fund
China Merchants AnYue 1-year Holding Bond Fund
China Merchants XinLi Short-Term Bond Fund
China Merchants BeiZheng 50 Constituent发起式证券投资基金
China Merchants CSI Banks AH Price Select ETF Fund 发起式联接基金
China Merchants AnYi Stable Bond Fund
China Merchants CSI Consumption Electronics Theme ETF Fund 联接基金
China Merchants AnKai Bond Fund
China Merchants HeHui Pension Target Date 2045 Five-Year Holding 发起式 Fund de Fundos (FOF)
China Merchants CSI Vaccines and Biotechnology ETF Fund
China Merchants Trend Navigating Mixed Fund
China Merchants TianXuan 1-year Open-interval Bond Fund
China Merchants CSI 500 Enhanced Strategy ETF Fund
China Merchants Nasdaq 100 ETF Fund (QDII)
China Merchants TianTai 1-year Open-interval Bond Fund
China Merchants Social Responsibility Mixed Fund
China Merchants Craftsman Heart Prefer Mixed Fund
China Merchants HeXiang Balanced Pension Target Three-Year Holding Hybrid Fund de Fundos (FOF)
China Merchants LeYi HeHui Pension Target Date 2035 Three-Year Holding Hybrid Fund de Fundos (FOF)
China Merchants CSI Guoxin Central SOE Shareholder Return ETF Fund
China Merchants Industrial Upgrade 1-year Holding Mixed Fund
China Merchants CSI All-Share Software ETF Fund 发起式联接基金
China Merchants CSI All-Share Medical Devices ETF Fund 发起式联接基金
China Merchants CSI Nonferrous Metals Mining Theme ETF Fund
China Merchants ZhiAn Steady Allocation 1-year Holding Fund de Fundos (FOF)
China Merchants RuiCheng 1-year Holding Mixed Fund
China Merchants Guozheng 2000 Index Enhanced Fund
China Merchants CSI Semiconductor Industry ETF Fund
China Merchants AnHe Bond Fund
China Merchants CFETS Interbank Green Bond Index Fund
China Merchants AnZe Stable and Li 9-month Holding Mixed Fund
China Merchants Selected Enterprises Mixed Fund
China Merchants Nasdaq 100 ETF Fund 发起式联接基金 (QDII)
China Merchants Vision Return 3-year Closed-interval Mixed Fund
China Merchants CSI Shanghai Environment and Exchange Carbon Neutrality ETF Fund 发起式联接基金
China Merchants CSI Guoxin Central SOE Shareholder Return ETF Fund 发起式联接基金
China Merchants CSI 2000 Index Enhanced Fund
China Merchants AnKang Bond Fund
China Merchants CSI Semiconductor Industry ETF Fund 发起式联接基金
China Merchants Advantageous Enterprises Mixed Fund
China Merchants CSI China Bond 0-3Y Policy Financial Bond Index Securities Investment Fund
China Merchants Return Prefer Mixed Fund de Iniciativa (发起式) Securities Investment Fund
China Merchants CSI Dividend Low Volatility 100 Index ETF Fund de Iniciativa (发起式)
China Merchants SSE STAR Market 50 Constituent Enhanced Strategy ETF Fund
China Merchants Growth Quantitative Stock Selection Stock Fund
China Merchants CSI 2000 Enhanced Strategy ETF Fund
China Merchants Balanced Strategy Mixed Fund
China Merchants CSI China Government Bonds and Policy Financial Bonds 0-3Y ETF Fund
China Merchants CSI Hong Kong Science and Technology ETF Fund 发起式联接基金 (QDII)
China Merchants SSE-HSZ300 ETF Fund
China Merchants Enterprising Strategy Prefer 3-month Holding Fund de Fundos de Iniciativa (发起式) (FOF)
China Merchants CSI Cloud Computing and Big Data Theme ETF Fund 发起式联接基金
China Merchants CSI A500 ETF Fund
China Merchants CSI A100 ETF Fund 发起式联接基金
China Merchants Fund China Merchants Expressway Closed-end Basic Infrastructure Securities Investment Fund
China Merchants AnNing Bond Fund
China Merchants CSI A500 ETF Fund 发起式联接基金
China Merchants SSE-HSZ300 ETF Fund 发起式联接基金
China Merchants KeChuang Incubator Closed-end Basic Infrastructure Securities Investment Fund
China Merchants CSI A500 Index Enhanced 发起式 Securities Investment Fund
China Merchants Hang Seng HK Stock Connect High Dividend Low Volatility ETF Fund
China Merchants SSE Composite Index Enhanced 发起式 ETF Fund
China Merchants Huace Value Prefer 50 Index 发起式 Securities Investment Fund
China Merchants LiAn New Emerging Asia Selected ETF Fund (QDII)
China Merchants CSI A50 Index Enhanced 発起式 Securities Investment Fund
China Merchants SSE STAR Market Composite ETF Fund
China Merchants Steady Jia 120-day Rolling Holding Pure Bond Bond ETF Fund
China Merchants CSI All-Share Dividend Quality ETF Fund
China Merchants CSI A50 ETF Fund
China Merchants SSE STAR Market Composite ETF Fund 联接基金
China Merchants Stable and Prefer 3-month Holding Fund de Fundos de Iniciativa (发起式) (FOF)
China Merchants CSI All-Share Free Cash Flow ETF Fund
China Merchants CSI Satellite Industry ETF Fund
China Merchants Dividend Quantitative Stock Selection Mixed Securities Investment Fund
China Merchants JinRui 90-day Holding Bond Fund
China Merchants Value Strict Selection Mixed Fund
China Merchants Hang Seng HK Stock Connect High Dividend Low Volatility ETF Fund 发起式联接基金
China Merchants CSI AAA Technology Innovation Corporate Bond ETF Fund
China Merchants TianYu 6-month Holding Pure Bond Bond ETF Fund
China Merchants Technology Intelligence Select Mixed Fund de Iniciativa (发起式) Securities Investment Fund
China Merchants Medical Medicine Selected Mixed Fund de Iniciativa (发起式) Securities Investment Fund
China Merchants RuiJin Return Bond Fund
China Merchants ChiNext Composite Enhanced Strategy ETF Fund
China Merchants CSI Robotics ETF Fund
China Merchants CSI Robotics ETF Fund 发起式联接基金
China Merchants CSI 500 Enhanced Strategy ETF Fund 发起式联接基金
China Merchants SSE-HSZ300 Enhanced Strategy ETF Fund 发起式联接基金
China Merchants Balanced Prefer Mixed Securities Investment Fund
China Merchants Consumption YueXiang Mixed 发起式 Securities Investment Fund
China Merchants Guozheng HK Stock Connect Technology ETF Fund
de 2025 Relatório Anual completo está divulgado a 31 de março de 2026 no site da nossa empresa (http://www.cmfchina.com) e no website de divulgação eletrónica da China Securities Regulatory Commission de fundos (http://eid.csrc.gov.cn/fund), para consulta pelos investidores. Em caso de dúvidas, pode contactar a linha de apoio ao cliente da nossa empresa (400-887-9555) para consultoria.
O gestor deste fundo compromete-se a gerir e utilizar os activos do fundo com base nos princípios de honestidade e credibilidade, diligência e responsabilidade, mas não garante que o fundo irá obter necessariamente lucros, nem garante um rendimento mínimo. Por favor, compreenda plenamente as características de risco e rendimento do fundo e tome com prudência a decisão de investimento.
Assim se anuncia.
China Merchants Fund Management Co., Ltd.
31 de março de 2026
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