易方达产业优选混合型证券投资基金基金份额发售公告

Fund Overview - The fund is named "E Fund Industry Preferred Mixed Securities Investment Fund" and is classified as a contractual open-end mixed securities investment fund [16] - The fund will be managed and registered by E Fund Management Co., Ltd., with China Agricultural Bank as the custodian [1][3] Fund Offering Details - The fund will be publicly offered from October 20, 2025, to October 31, 2025, with a maximum fundraising limit of 8 billion RMB [3][20] - The fund will have two classes of shares: Class A shares, which charge subscription fees, and Class C shares, which do not charge subscription fees but incur service fees [2][22] Subscription and Investment Conditions - The minimum subscription amount for individual investors through non-direct sales institutions is 1 RMB, while for direct sales, it is 50,000 RMB [6] - Investors can subscribe multiple times during the fundraising period, and there is no upper limit on the total subscription amount for a single investor, subject to control measures if holdings exceed 50% [6][19] Fund Management and Fees - The fund's management fee structure includes a fixed management fee and a performance-based fee, which varies based on the holding period and annualized return [11][12] - The fund aims to achieve investment returns that exceed its performance benchmark while controlling risks [18] Fund Registration and Effectiveness - The fund contract will become effective if the total subscription reaches at least 200 million RMB and involves at least 200 investors within three months of the offering [20][62] - If the fund contract does not meet the effectiveness conditions, all raised funds will be returned to investors with interest [20][64] Investor Information and Support - Investors can obtain detailed information about the fund and its subscription process from the company's website and designated sales institutions [8][65] - Customer service is available through the company's hotline for inquiries related to the fund [65]