南方基金管理股份有限公司关于调低南方理财金交易型货币市场基金托管费率并修订基金合同的公告

Group 1 - The core point of the announcement is that Southern Fund Management Co., Ltd. will lower the custody fee rate for its Southern Financial Gold Exchange-Traded Money Market Fund from 0.1% to 0.05%, effective from July 21, 2025 [1][2] - The fund contract has been revised accordingly, and the changes will not have any substantial adverse impact on the interests of existing fund shareholders, thus no shareholder meeting is required [2][3] - The revised fund contract will be effective from July 21, 2025, and will be published on the fund management company's website on the same date [3] Group 2 - The Southern Growth Enterprise Board Mid-Cap 200 Exchange-Traded Open-Ended Index Securities Investment Fund will be listed on the Shenzhen Stock Exchange on July 24, 2025 [5] - The full listing announcement will be available on the fund management company's website and the China Securities Regulatory Commission's fund electronic disclosure website on July 21, 2025 [5][20] - The fund management company assures that the information in the listing announcement is accurate and complete, and it will be responsible for any misleading statements or omissions [5][19] Group 3 - The fund will allow daily subscription and redemption of shares, with specific procedures and timeframes outlined for investors [6][7] - The minimum subscription and redemption unit is set at 2 million shares, and the fund management has the right to adjust this limit [7][8] - Investors can incur a commission fee of up to 0.2% when subscribing or redeeming fund shares, which includes related fees charged by securities exchanges and registration agencies [8][9]