安井食品前三季度营收与净利润均实现两位数增长

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安井食品前三季度营收与净利润均实现两位数增长

基金投顾专属T类份额落地，管理费原则上按原费率六成计收

中国证券投资基金业协会就公募基金设立投顾专属份额发布通知。个人投资者通过基金投顾业务配置基金时，可以使用单独设立的T类份额。基金管理人如决定增设这一类别，需要在基金合同、招募说明书等文件中写清安排，并按程序办理。T类份额与同一基金的其他类别相比，区别主要在销售渠道和相关费用。

按通知安排，T类份额不收认购费、申购费和客户维护费，管理费原则上为原基金管理费的60%。销售机构仍可按规定收取销售服务费，但费率不能高于同一基金其他份额。投顾机构自行开展销售，或通过同一控制下的关联方销售时，应为投资者配置T类份额。与其他销售机构合作则按最优价格执行原则优先配置。赎回费另按适用规则处理。协会同时要求试点机构不得借用这一专属份额名义开展误导宣传或利益输送，基金管理人与投顾机构各自承担相应职责。

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