1. Ruiyuan Fund Management Co., Ltd. was established on 20 18 and obtained the securities and futures business license issued by China Securities Regulatory Commission on 2019. Its business scope covers the management of publicly offered securities investment funds, fund sales, asset management of specific customers and CITIC Securities.
2. Ruiyuan Fund Management Co., Ltd. (hereinafter referred to as "Ruiyuan Fund") is an unprecedented subscription, which is a fund subsidiary's collective asset management product-Ruiyuan Balanced Value Hybrid Securities Investment Fund launched by Chen Guangming, a star private equity fund manager. The product was sold through major banks, brokers and third-party sales platforms on February 8, 2008, with a holding period of 3 years and a limit of 6 billion. If the total subscription amount of 654.38+02 billion yuan is true, it means that the placement ratio of the fund is only 5%, and both the subscription scale and the placement ratio have broken the historical record. In fact, Ruiyuan Balanced Value Mixed Fund is the second Public Offering of Fund of Ruiyuan Fund after Ruiyuan Growth Value Mixed Fund. Ruiyuan Growth Value Hybrid Fund issued in March last year raised 72 billion yuan for the first time, setting a new record for the highest subscription amount of hybrid funds on the first day of issuance at that time, and the placement ratio was as low as 7.03%.
3. According to public information, Ruiyuan Fund was established on 2065438+2008129 October, and its shareholders are Chen Guangming, Fu Pengbo, Liu Guifang and Lin Min, with shareholding ratios of 55%, 32.5 1%, 7.5% and 4.99% respectively. Among them, Chen Guangming worked in orient securities Asset Management Department for a long time and served as the chairman of orient securities Asset Management Company; Fu Pengbo was the deputy general manager of Xingye Global Fund; Liu Guifang used to be the compliance director, vice president and chief risk officer of Guotai Junan Securities; Lin Min was the head of wealth management department and retail banking department of China Merchants Bank. According to the public information of China Securities Fund Association, Ruiyuan Fund obtained the Public Offering of Fund license in June 2011August. At present, its registered products include 2 Public Offering of Fund products and 28 private fund products.
4. According to the data of private placement network, among the products of Insight Phase I under Ruiyuan Fund, the fund closure period is generally three years. After each participation, you need to meet the three-year holding period before you can redeem it during the product opening period; The subscription threshold of 3 million yuan is also much higher than the industry average of 6.5438+0 million yuan, and the additional starting point is as high as 6.5438+0 million yuan; The subscription rate, redemption rate and management rate are 1%, 2% and 2% respectively, and the performance reward is 20%.