关于招商均衡优选混合型证券投资基金认购申请确认比例结果的公告

Group 1 - The company announced the establishment of the "招商均衡优选混合型证券投资基金" with a fundraising cap of 5 billion RMB, excluding interest during the fundraising period [1] - As of September 2, 2025, the cumulative effective subscription amount exceeded the fundraising cap, leading the company to end the fundraising early and apply a "末日比例确认" principle for the effective subscription applications received on that date, resulting in a confirmation ratio of 56.67% [1][2] - The confirmed subscription amount for investors is calculated based on the effective subscription amount submitted on the last day multiplied by the confirmation ratio, and the final confirmation results will be based on the calculations by the fund's registration agency [2] Group 2 - The company decided to adopt the "index income method" for valuing stocks held by its funds, specifically for 中芯国际 (688981), starting from September 3, 2025, after reaching an agreement with the fund custodian and accounting firm [5] - The valuation method will revert to market price valuation once the stock trading reflects active market trading characteristics, without further announcements [5]