Group 1 - The core point of the announcement is the reduction of management and custody fees for the 华夏中证银行 ETF and its linked fund, effective from December 2, 2025, with management fees decreasing from 0.50% to 0.15% and custody fees from 0.10% to 0.05% [1][2] - The fund management company has revised the relevant sections of the fund contracts to reflect the new fee rates, ensuring compliance with legal regulations and fund contract provisions [1][2] - The revised legal documents will be published on the fund management company's website and the China Securities Regulatory Commission's electronic disclosure website for investor access [1][2] Group 2 - The infrastructure project associated with the fund is the 150MWp photovoltaic power generation project in Hami, which aims to generate stable cash flow through electricity sales [4][7] - The operational management of the infrastructure project is stable, with no changes in the management team, ensuring continued effective management [4][7] - Recent changes in the leadership of the operational management institution, 特变新能源, are described as normal personnel adjustments that do not negatively impact the project's operations or cash flow [5][7]
华夏基金管理有限公司关于调低华夏中证银行交易型开放式指数证券投资基金及其联接基金管理费率及托管费率并修订基金合同的公告