Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-12-25 01:19Group 1 - The core point of the announcement is that the trading prices of certain funds managed by CITIC Prudential Fund Management Company are significantly higher than their net asset values, indicating a substantial premium in the secondary market [1][8] - As of December 24, 2025, the closing price of CITIC Prudential Global Commodity Theme Securities Investment Fund (LOF) A shares is 1.254 yuan, while the closing price of CITIC Prudential Shuangying Bond Securities Investment Fund (LOF) A shares is 1.225 yuan, both reflecting a notable premium [1][8] - Investors are advised to be cautious of the premium risk when buying at high prices, as it may lead to significant losses [1][8] Group 2 - The funds are open-ended and can be traded in the secondary market, with investors also having the option to subscribe or redeem based on the net asset value calculated after the market closes on the application day [2][9] - The trading prices are subject to risks beyond just net asset value changes, including systemic and liquidity risks, which could impact investors negatively if they buy at current premium levels [2][9] - As of the announcement date, the funds are operating normally, and the management will continue to adhere to legal regulations and fund contracts [2][9] Group 3 - The company has adjusted the valuation method for the suspended stock "Zhongwei Company" to the "index income method" effective from December 24, 2025, in accordance with regulatory guidelines [5] - The valuation method will revert to using the closing price once the stock resumes trading and exhibits active market characteristics [5]