连云港海湾(金泽城投债 1 号私募证券投资基金)-100万基金网--服务高净值投资者

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Plan details

连云港海湾(金泽城投债 1 号私募证券投资基金)浏览次数：5016

1 单位净值
23月（2024年3月31日到期） 产品期限
100万 认购起点: 累计净值1; 产品类型城投债券私募基金; 项目投向21海发02（178222SH）; 付息方式年付，付息日2023年3月31日; 产品规模1亿; 发行日期2022-06-26

产品详情

Plan details

产品名字	金泽城投债 1 号私募证券投资基金
发行人	晋江金泽私募基金管理有限公司
管理人	晋江金泽私募基金管理有限公司
托管人	中信建投证券股份有限公司
存续期	23月（2024年3月31日到期）
认购起点	100万
申/认购费	无
封闭期	23月（2024年3月31日到期）
赎回开放式	到期赎回退出
管理费	0.5%
托管费	0.02%
基金服务费	0.02%
业绩报酬	基金业绩报酬提取比例为 50%，业绩报酬计提基准为年化 8.5%。
分红形式	现金分红
预警线	无
止损线	无
投资策略	本基金计划主要投资于江苏海州湾发展集团有限公司 2021 年非公开发行项目收益专项公司债券(品种二)（证券简称：21 海发 02；证券代码：178222.SH)。本基金将根据宏观经济分析和整体市场估值水平的变化结合管理人的判断进行自查配置。

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北京

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