平安宁波交投杭州湾跨海大桥封闭式基础设施证券投资基金关于二〇二五年十二月主要运营数据的公告

Group 1 - The overall operational situation of the real estate project company is good, with no safety production accidents reported, and the income sources from the Hangzhou Bay Cross-Sea Bridge toll are diversified [1] - From December 1 to December 31, 2025, the main operational data for the Hangzhou Bay Cross-Sea Bridge project includes average daily toll traffic calculated as total toll traffic for the month divided by the number of natural days in the month [1] - The toll traffic data is based on natural vehicle counts and provided by the Zhejiang Province networked toll clearing settlement agency, which is unaudited and subject to final audited data [1] Group 2 - The fund management company confirms that the fund is operating normally without any undisclosed significant information, and it will strictly adhere to legal regulations and fund contracts in its investment operations [2] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [2] - Investors are reminded that the investment risks associated with the fund are borne by them, and they should carefully read legal documents to understand the fund's risk-return characteristics before making investment decisions [2] Group 3 - Announcement regarding the change of fund manager for the Ping An Tianxiang 6-month holding period bond-type securities investment fund was made on January 23, 2026 [3] - Relevant procedures have been completed with the China Securities Investment Fund Industry Association regarding the new fund manager [4]