东兴基金管理有限公司关于调整旗下部分基金持有的停牌股票估值方法的提示性公告

Core Viewpoint - Dongxing Fund Management Co., Ltd. will adopt the "index income method" for valuing certain suspended stocks in its funds starting from December 24, 2025, using the AMAC Industry Index as the reference [1]. Group 1 - The decision to use the index income method was made in accordance with relevant regulations from the China Securities Regulatory Commission and the Asset Management Association of China [1]. - The company will consult with fund custodians and consider various influencing factors before reverting to the use of closing prices for valuation once the suspended stocks resume trading and exhibit active market trading characteristics [2].