平安广州交投广河高速公路封闭式基础设施证券投资基金关于二〇二五年十一月主要运营数据的公告

Group 1 - The core objective of the fund is to obtain stable cash flows from infrastructure project fees through proactive management, aiming for long-term steady growth in cash flows [11][12] - In November 2025, the overall operational situation of the infrastructure project company was good, with no safety production accidents reported [11] - The toll revenue sources for the highway project are diversified, and there were no significant cash flow providers or changes in external management [11] Group 2 - The fund's investment operations are normal, with no undisclosed significant information, and the fund manager will strictly adhere to legal regulations and fund contracts [2][13] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [2][13] - Investors are reminded to read the fund contract and prospectus carefully to understand the risk-return characteristics and product features before making investment decisions [2][13] Group 3 - New sales institutions for the fund have been announced, including agreements with several banks effective from December 25, 2025 [3][4] - Investors can perform various transactions such as account opening, subscription, redemption, and regular investment through the newly appointed sales institutions [5][6] - Fee discounts are available for investors who subscribe or regularly invest through the sales institutions, with the specifics determined by the institutions [6][7]