海富通基金管理有限公司关于旗下部分基金新增国新证券股份有限公司为销售机构并参加其申购费率优惠活动的公告

Group 1 - The company has signed a sales agreement with Guoxin Securities to include it as a sales institution for certain funds, effective from December 26, 2025 [1] - Investors can open accounts and conduct subscription and redemption transactions for the specified open-end funds through Guoxin Securities starting from December 26, 2025 [2][3] - The fee discount for subscriptions through Guoxin Securities will not have discount limits, except for fixed subscription fees, with specific rates determined by Guoxin Securities' promotional activities [3][4] Group 2 - The company has also signed a sales agreement with China Postal Savings Bank to include its "You Ni Tong Ying" platform as a sales channel for certain funds, effective from December 25, 2025 [10] - Investors can open accounts and conduct subscription and redemption transactions for the specified open-end funds through the "You Ni Tong Ying" platform starting from December 25, 2025 [11][12] - Similar to Guoxin Securities, the subscription fee discount through the "You Ni Tong Ying" platform will not have discount limits, with specific rates determined by the platform's promotional activities [12][13] Group 3 - The company will adopt the "index yield method" for valuing stocks held by its funds that are suspended from trading, effective from December 23, 2025, due to significant events affecting the stock "Zhongwei Company" [18] - Once the suspended stock resumes active trading, the company will revert to using the closing price for valuation without further announcements [19]