<p class="MsoNormal" style="text-align: center; text-indent: 40.05pt; mso-char-indent-count: 2.0; line-height: 150%;" align="center"><strong style="mso-bidi-font-weight: normal;"><span style="font-size: 20.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">兴业基金浮动管理费产品一期改造项目供应商征集公告</span></strong></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">根据我司业务需要，现公开征集浮动管理费产品一期改造项目供应商，有关事宜公告如下：</span></p> <p class="MsoNormal" style="line-height: 150%; mso-outline-level: 1;"><strong><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">一、采购需求及资格要求</span></strong></p> <p class="MsoNormal" style="text-indent: 28.05pt; mso-char-indent-count: 2.0; line-height: 150%; mso-outline-level: 2;"><strong><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.1 </span></strong><strong><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">采购需求</span></strong></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0;"><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">为响应证监会&ldquo;建立与基金业绩表现挂钩的浮动管理费收取机制&rdquo;要求，我司积极布局浮动管理费基金，近期已向监管申报我司首只浮动管理费基金&ldquo;兴业臻选回报混合型证券投资基金&rdquo;。由于我司<span lang="EN-US">TA</span>、估值、客服等业务系统均不支持浮动管理费相关功能，需进行系统改造，改造内容涉及浮动管理费计算、估值账务处理、信息披露、尾佣计算、客服查询等功能。其中<span lang="EN-US">TA</span>、估值和<span lang="EN-US">XBRL</span>系统的部分功能影响产品成立<span lang="EN-US">/</span>产品开放后的运作，按最小必须原则列为一期采购范围。</span></p> <p class="MsoNormal" style="text-indent: 28.05pt; mso-char-indent-count: 2.0; line-height: 150%; mso-outline-level: 2;"><strong><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.2 </span></strong><strong><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">服务要求</span></strong></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">中标方应按合同约定，针对我司的具体情况和服务需求，向我司提供浮动管理费产品一期改造相关的一系列运营支持服务，及时响应并高质量地完成服务内容的交付。</span></p> <p class="MsoNormal" style="text-indent: 21.0pt; mso-char-indent-count: 1.5; line-height: 150%; mso-layout-grid-align: none; text-autospace: none;"><strong style="mso-bidi-font-weight: normal;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.2.1 </span></strong><strong style="mso-bidi-font-weight: normal;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">恒生开放式基金登记过户系统<span lang="EN-US">V4.0</span></span></strong></p> <p class="MsoNormal" style="text-align: left; text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">支持基于业绩比较基准的浮动管理费收取模式的产品，对符合一定持有期要求的投资者，根据其持有期间产品业绩表现确定具体适用管理费率水平，支持浮动管理费分成。</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&nbsp; &nbsp; &nbsp;1</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、支持维护公募基金高质量发展行动<span lang="EN-US">-</span>公募浮动管理费产品<span lang="EN-US">2025</span>版本产品方案</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&middot;2</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、支持读取估值提供的或有管理费，并分摊到投资者份额明细</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&middot;3</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、投资者赎回、转换或者产品清盘时，计算或有管理费、超额管理费</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&middot;1</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">）明细持有不足一定期限，或有管理费归管理人</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&middot;4</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、转托管、非交易过户时，明细上的或有管理费带到入方</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&middot;5</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、周边接口对接</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&middot;1</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">）每日归属的归管理人管理费，通过单独文件给估值和托管行；</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&middot;2</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">）投资者每笔退出交易上的归管理人管理费，在<span lang="EN-US">04</span>文件上通知到销售商。</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 7.5pt; line-height: 150%; mso-pagination: widow-orphan;" align="left"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&middot;6</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、公募浮动管理费产品归属给管理人的或有管理费以及计提的超额管理费，支持按分成比例计算给销售商的佣金，并出具相应的明细报表和汇总报表。</span></p> <p class="MsoNormal" style="text-indent: 28.05pt; mso-char-indent-count: 2.0; line-height: 150%;"><strong style="mso-bidi-font-weight: normal;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.2.2 </span></strong><strong style="mso-bidi-font-weight: normal;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">恒生资产估值与会计核算系统<span lang="EN-US">V3.0</span></span></strong></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">以业绩比较基准为&ldquo;支点&rdquo;，管理费分为三部分：固有管理费、或有管理费、超额管理费。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、支持读取<span lang="EN-US">TA</span>管理费归属文件</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、<span lang="EN-US">TA</span>赎回文件中&ldquo;确认金额&rdquo;默认扣除超额管理费，&ldquo;业绩报酬&rdquo;填写超额管理费</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">3</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、<span lang="EN-US">TA</span>转换文件中，&ldquo;成交转换金额&rdquo;和&ldquo;净转换金额&rdquo;默认扣除超额管理费，&ldquo;过户费&rdquo;填写超额管理费</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">4</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、三提两费新增或有管理费计提配置</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">5</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、新增会计科目&ldquo;应付或有管理费&rdquo;&ldquo;管理人报酬<span lang="EN-US">_</span>或有管理费&rdquo;</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">6</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、净值数据导出给<span lang="EN-US">TA</span>文件中&ldquo;管理费&rdquo;字段，可支持应付或有管理费发生额。</span></p> <p class="MsoNormal" style="text-indent: 28.05pt; mso-char-indent-count: 2.0; line-height: 150%;"><strong style="mso-bidi-font-weight: normal;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.2.2 </span></strong><strong style="mso-bidi-font-weight: normal;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">恒生基金<span lang="EN-US">XBRL</span>信息披露与报送系统<span lang="EN-US">V3.0</span></span></strong></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、根据证监会《证券投资基金信息披露<span lang="EN-US">XBRL</span>模板第<span lang="EN-US">5</span>号《基金产品资料概要》（<span lang="EN-US">20240131</span>）》发文对于披露的管理费为最新费率。如有固定管理费、浮动管理费或业绩报酬等，应分开列示。对于估值增加或有管理费，需要调整<span lang="EN-US">XBRL</span>产品资料概要及更新报告下基金运作相关费用<span lang="EN-US">-</span>管理费相关取数，通过增加账套及参数控制是否披露管理费明细。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">、公募中期报告和年度报告，<span lang="EN-US">7.4.10.2.1 </span>基金管理费 章节下 &ldquo;当期发生的基金应支付的管理费&rdquo;取数需要包含或有管理费和超额管理费。 &ldquo;应支付基金管理人的净管理费&rdquo; 取数需要包含或有管理费和超额管理费。</span></p> <p class="MsoNormal" style="text-indent: 28.05pt; mso-char-indent-count: 2.0; line-height: 150%; mso-outline-level: 2;"><strong><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.3 </span></strong><strong><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">供应商资质要求</span></strong></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.3.1</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">企业成立<span lang="EN-US">1</span>年以上，近三年财务稳健，可稳定提供服务；</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.3.2</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">企业经营范围包括&ldquo;基金行业浮动管理费产品改造&rdquo;等项目；</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.3.3</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">企业需提供自<span lang="EN-US">2022</span>年起与头部公募基金管理公司合作的浮动管理费产品改造项目案例<span lang="EN-US">2</span>个（含）。头部公募基金管理公司范围：富国、易方达、广发、国泰、汇添富、工银、南方、中欧、兴全、嘉实、交银、天弘、华夏、博时、招商、鹏华；</span></p> <p class="MsoBodyTextFirstIndent2" style="text-indent: 0cm; mso-char-indent-count: 0;"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.3.4</span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">无关联关系：参与本项目采购活动时不存在与其他参加本项目的供应商相互串通投标报价等不正当竞争行为；</span></p> <p class="a" style="text-indent: 28.0pt;"><span lang="EN-US" style="font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.3.5</span><span style="font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">本次招标不接受联合体投标。</span></p> <p class="MsoNormal" style="line-height: 150%; mso-outline-level: 1;"><strong><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">二、报名要求</span></strong></p> <p class="MsoBodyTextFirstIndent2" style="margin: 0cm; margin-bottom: .0001pt; mso-para-margin-top: 0cm; mso-para-margin-right: 0cm; mso-para-margin-bottom: .0001pt; mso-para-margin-left: 0gd; text-indent: 28.0pt; line-height: 28.95pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋; color: black; mso-themecolor: text1;">2.1 </span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋; color: black; mso-themecolor: text1;">依法成立，为存续、在营、开业、在册、登记成立等正常企业状态。</span></p> <p class="MsoListParagraph" style="text-indent: 28.0pt; line-height: 28.95pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.2 </span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">在兴业银行开立对公账户，若中标本项目，则通过兴业银行对公账户结算该项目相关费用。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 28.95pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.3 </span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">充分理解我司服务需求并能够根据需求提供相应的服务。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 28.95pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.4 </span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">具有良好的商业<span lang="EN-US"><a><span lang="EN-US" style="color: windowtext; text-decoration: none; text-underline: none;"><span lang="EN-US">信誉</span></span></a></span>和财务情况。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 28.95pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.5 </span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">依法缴纳税收和社会保障资金。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 28.95pt; mso-line-height-rule: exactly;"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.6 </span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">未被&ldquo;<span lang="EN-US"><a><span lang="EN-US" style="color: windowtext; text-decoration: none; text-underline: none;"><span lang="EN-US">信用</span></span></a></span>中国&rdquo;网列入&ldquo;重大税收违法案件当事人名单&rdquo;、未被&ldquo;中国执行信息公开网&rdquo;列入&ldquo;<span lang="EN-US"><a><span lang="EN-US" style="color: windowtext; text-decoration: none; text-underline: none;"><span lang="EN-US">失信</span></span></a></span>被执行人名单&rdquo;、未被&ldquo;中国政府采购网&rdquo;列入&ldquo;政府采购严重违法失信行为信息记录名单&rdquo;、未被&ldquo;国家企业信用信息公示系统&rdquo;列入网站&ldquo;严重违法失信企业名单&rdquo;，不在兴业银行供应商禁用<span lang="EN-US">/</span>退出期内。</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 28.95pt; mso-line-height-rule: exactly; mso-outline-level: 1;" align="left"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.7 </span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">经营范围经国家行政管理部门依法批准，同时获得从事行业有效执业证明、行政许可、专业资质等证照。</span></p> <p class="MsoNormal" style="text-align: left; text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 28.95pt; mso-line-height-rule: exactly; mso-outline-level: 1;" align="left"><span lang="EN-US" style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.8 </span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">两年内目标服务领域未出现严重安全事件。</span></p> <p class="MsoNormal" style="line-height: 150%; mso-outline-level: 1;"><strong><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&nbsp;</span></strong></p> <p class="MsoNormal" style="line-height: 150%; mso-outline-level: 1;"><strong><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">三、报名方式</span></strong></p> <p class="MsoNormal" style="text-align: left; mso-pagination: widow-orphan;" align="left"><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">采购部门联系人：温先生，联系电话：<span lang="EN-US">*开通会员可解锁*</span>，联系时间：工作日<span lang="EN-US">9</span>：<span lang="EN-US">00-12</span>：<span lang="EN-US">00</span>，<span lang="EN-US">13</span>：<span lang="EN-US">00-17</span>：<span lang="EN-US">00(</span>其他时间请勿打扰<span lang="EN-US">)</span>。</span><em><span style="font-size: 16.0pt; font-family: 仿宋; mso-bidi-font-family: 宋体; color: black; mso-font-kerning: 0pt;">供应商</span></em><strong><em><span style="font-size: 16.0pt; font-family: 仿宋; mso-bidi-font-family: 宋体; color: red; background: yellow; mso-font-kerning: 0pt;">如有意向参与，请先登录兴业银行采购门户（</span></em></strong><span class="MsoHyperlink"><strong><em><span lang="EN-US" style="font-size: 16.0pt; font-family: 仿宋; mso-bidi-font-family: 宋体; background: yellow; mso-font-kerning: 0pt;"><a href="https://cg.cib.com.cn/">https://cg.cib.com.cn/</a></span></em></strong></span><strong><em><span style="font-size: 16.0pt; font-family: 仿宋; mso-bidi-font-family: 宋体; color: red; background: yellow; mso-font-kerning: 0pt;">）提交资料申请注册账号。注册审批通过后供应商可登录兴业银行采购门户，通过首页&ldquo;采购管理&rdquo;&mdash;&ldquo;供应商寻源&rdquo;&mdash;&ldquo;待报名列表&rdquo;中找到本次项目，点击&ldquo;报名&rdquo;即可参与。</span></em></strong></p> <p class="MsoNormal" style="mso-margin-top-alt: auto; mso-margin-bottom-alt: auto; text-align: left; text-indent: 32.0pt; line-height: 28.95pt; mso-pagination: widow-orphan;" align="left"><em><span style="font-size: 16.0pt; font-family: 仿宋; mso-bidi-font-family: 宋体; color: black; mso-font-kerning: 0pt;">欢迎各供应商对此项目的需求、技术要求、服务要求提出书面意见或建议，若有请将于征集截止时间前提交至</span></em><em><span lang="EN-US" style="font-size: 16.0pt; font-family: 'Times New Roman',serif; mso-fareast-font-family: 宋体; color: black; mso-font-kerning: 0pt;">gysglg@cib-fund.com.cn</span></em><em><span style="font-size: 16.0pt; font-family: 仿宋; mso-bidi-font-family: 宋体; color: black; mso-font-kerning: 0pt;">邮箱，相关意见本司接收后将不再另行回复。邮件及材料请标明：《兴业基金<span lang="EN-US">*****</span>采购项目》需求意见或建议<span lang="EN-US">-</span>公司名称（全称）。</span></em></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">报名注意事项：</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1. </span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">提交的供应商资料内容包括如下： </span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">材料<span lang="EN-US">1</span>：<strong>《浮动管理费产品一期改造项目》供应商征集反馈材料<span lang="EN-US">-</span>公司名称（全称）</strong></span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">材料<span lang="EN-US">2</span><strong>：《浮动管理费产品一期改造项目》供应商信息收集表</strong></span></p> <p class="MsoNormal" style="text-align: left; text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 28.95pt; mso-line-height-rule: exactly; layout-grid-mode: char;" align="left"><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">材料<span lang="EN-US">3</span>：</span><span style="font-size: 14.0pt; font-family: 华文仿宋; mso-bidi-font-family: 仿宋; mso-bidi-language: AR;">承诺函</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">以上三项材料填报模板详见附件，提交材料<span lang="EN-US">1-2</span>无需加盖公司（单位）公章。<span style="color: red;">材料<span lang="EN-US">3</span></span></span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋; color: red; mso-bidi-language: AR;">需加盖公司（单位）公章或者由法定代表人签字</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">提交资料所发送的邮件名称如下：<strong>《浮动管理费产品一期改造项目》供应商征集反馈材料<span lang="EN-US">+</span>公司名称（全称）</strong>。请仅发送一封邮件，拆分发送多封邮件视为无效应答。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">3.</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">提交供应商资料大小不超过<span lang="EN-US">20M</span>。（提交的邮件附件总大小超过<span lang="EN-US">20M</span>自动拦截视为无效应答，附件请勿通过第三方邮箱转存附件）</span></p> <p class="MsoNormal" style="line-height: 150%; mso-outline-level: 1;"><strong><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">四、注意事项</span></strong></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">1.</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">能够完全满足我行采购需求、有合作意向、无不良行为记录的供应商均可报名。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">2.</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">本次市场调研不代表采购邀请或意向，仅为调研市场情况发起。经审查符合条件者，我行将会主动联系报名者；不符合条件者，将不会联系报名者，材料予以保密。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">3.</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">本次市场调研不收取供应商的任何费用。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">4.</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">供应商须对报名信息和资料的真实性负责。如提供虚假材料，将取消报名资格并列入我司供应商黑名单。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">5.</span><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">对于上述事项存在疑问的，请及时与我司联系。</span></p> <p class="MsoNormal" style="line-height: 150%; mso-outline-level: 1;"><strong><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">五、征集时间</span></strong></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">本次供应商征集自即日起至<span lang="EN-US" style="color: red;">2025</span><span style="color: red;">年<span lang="EN-US">9</span>月<span lang="EN-US">29</span>日</span><span lang="EN-US">23</span>：<span lang="EN-US">59</span>止（自公告正式发布日起五个自然日截止）。</span></p> <p class="MsoNormal" style="text-indent: 28.0pt; mso-char-indent-count: 2.0; line-height: 150%;"><span lang="EN-US" style="font-size: 14.0pt; line-height: 150%; font-family: 华文仿宋; mso-bidi-font-family: 仿宋;">&nbsp;</span></p><style>p{word-wrap: break-word;}</style><p><span style="color: #ff0000;">注意：本项目寻源开始时间：*开通会员可解锁* 09:12；寻源截止时间：*开通会员可解锁* 23:59；</span></p>