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万家基金管理有限公司关于旗下基金 持有的停牌股票估值方法变更的公告

Group 1 - The stock of China Shenhua (stock code: 601088) will be suspended from trading starting August 4, 2025 [1] - From August 7, 2025, the company will adopt the "index income method" for valuing the shares held by its funds, excluding exchange-traded open-end index funds [1] - The valuation method will revert to using the closing price on the day of trading resumption once the stock demonstrates active market trading characteristics [1] Group 2 - The company will comply with the "Enterprise Accounting Standards," relevant regulations from the China Securities Regulatory Commission, and the valuation agreements in the fund contracts for the valuation of investment products [1] - Investors are advised to pay attention to the valuation updates [1]