BOCIC(SH:601696) Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-23 00:58Group 1 - The core point of the announcement is that the Zhongyin Securities Xinrui 6-Month Holding Mixed Securities Investment Fund has continuously had a net asset value below 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1] - According to the fund contract, if the number of fund unit holders is less than 200 for 20 consecutive working days or the net asset value is below 50 million yuan for 50 consecutive working days, the fund manager must disclose this in the periodic report and may terminate the fund contract without convening a unit holder meeting [1] - As of October 22, 2025, the fund has met the condition of having a net asset value below 50 million yuan for 30 consecutive working days, prompting this notification [1] Group 2 - If the fund contract is terminated, the fund manager will establish a fund property liquidation team to carry out the liquidation process according to relevant laws and regulations and the fund contract [1] - Once the fund enters the liquidation process, it will no longer process subscription or redemption transactions, highlighting the need for investors to be aware of liquidity risks and to make appropriate investment arrangements [1]