鹏华基金管理有限公司关于旗下基金持有的股票停牌后估值方法变更的提示性公告

Core Viewpoint - The company will adopt the "index income method" for valuing certain suspended stocks held by its funds starting from January 23, 2026, in accordance with regulatory guidelines and agreements with custodial banks [1] Group 1: Regulatory Compliance - The valuation policy is based on the "Guidance on Valuation Business of Securities Investment Funds" issued by the China Securities Regulatory Commission on September 5, 2017 [1] - The company will strictly adhere to the "Enterprise Accounting Standards," the guidance, and relevant regulations from the China Securities Regulatory Commission regarding the valuation of investment products held by its funds [1] Group 2: Investor Communication - Investors are encouraged to pay attention to the valuation changes and can access further information through the company's website or customer service hotline [1] - The company will revert to using the closing price for valuation once the suspended stocks resume trading and exhibit active market trading characteristics [1]