国泰基金管理有限公司关于国泰标普500交易型开放式指数证券投资基金（QDII）二级市场交易价格溢价风险提示公告

Group 1 - The core point of the announcement is that the Guotai Fund Management Co., Ltd. has observed a significant premium in the secondary market trading price of its Guotai S&P 500 ETF, which is notably higher than the fund's reference net asset value [1] - The fund management company warns investors about the risks associated with the premium in the secondary market trading price, indicating that if the premium does not decrease by December 17, 2025, the fund may apply for a temporary trading suspension [1] - The fund is currently operating normally with no undisclosed significant information, and the management will adhere to legal regulations and fund contracts in its investment operations [1] Group 2 - The announcement includes details about the participation of certain funds managed by Guotai Fund in the offline subscription of Jiangsu Xihua New Energy Technology Co., Ltd.'s initial public offering, with an issue price of RMB 10.10 per share [4] - The announcement also mentions the dividend distribution for the Guotai Juying Three-Year Regular Open Bond Fund, indicating that the fund management can adjust the distribution plan based on actual conditions [5][6] - The announcement specifies the minimum subscription amount for investors, which is set at RMB 1.00, and outlines the fee structure for both A and C class fund shares [9][10]