上银科技创新股票型发起式证券投资基金基金份额发售公告

Fund Overview - The fund is named "Shangyin Technology Innovation Stock Fund" and is a type of stock investment fund [15][16] - The fund is managed by Shangyin Fund Management Co., Ltd. and the custodian is Ping An Bank Co., Ltd. [2][50] - The fund will be open for subscription from January 7, 2026, to January 19, 2026 [3][19] Subscription Details - The minimum subscription amount for the fund is set at 1 RMB, including subscription fees [10][28] - Investors can subscribe multiple times during the fundraising period, but once a subscription is accepted, it cannot be revoked [10][30] - The fund does not impose a cap on the total amount raised, but the management may adjust the fundraising limit before the end of the fundraising period [5][19] Investor Eligibility - The fund is available to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [3][19] - The fund requires that the initial subscription amount from the founding investors be no less than 10 million RMB, with a holding period of at least three years [6][20] Fund Management and Operations - The fund operates as a contractual and open-ended fund [2][16] - The fund aims to achieve long-term stable appreciation of assets while strictly controlling risks [17] - The fund's management will ensure that no single investor holds more than 50% of the total fund shares, to prevent concentration risk [5][30] Subscription Process - Investors must open a fund account with the management company to subscribe [4][31] - The subscription process can be completed simultaneously with account opening [4][38] - Investors are required to ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [4][10] Fund Fees - The fund has two classes of shares: Class A and Class C, with Class A having a maximum subscription fee of 0.80% that decreases with larger investments, while Class C does not charge a subscription fee [24][27] - Subscription fees are used for marketing, sales, and other expenses incurred during the fundraising period [24][27] Fund Management and Custody - The fund management company is responsible for managing and operating the fund assets, while the custodian bank is responsible for safeguarding the fund's assets [50][51] - The fund management company is committed to managing the fund with integrity and diligence but does not guarantee profits or minimum returns [14][50]