天弘盈安六个月持有期混合型基金中基金（FOF）基金份额发售公告

Fund Overview - The fund is named Tianhong Ying'an Six-Month Holding Period Mixed Fund of Funds (FOF) and has been registered by the China Securities Regulatory Commission (CSRC) [1] - The fund is managed by Tianhong Fund Management Co., Ltd., with Ping An Bank Co., Ltd. serving as the custodian [1][2] - This fund is classified as a mixed fund of funds (FOF) and operates as a contractual open-end fund [1][11] Fund Structure and Investment Strategy - The fund has a minimum holding period of six months for each fund share, during which investors cannot redeem or convert their shares [1][11] - The fund offers two classes of shares: Class A and Class C, with different fee structures for subscription [2][22] - The fund can invest in publicly offered funds, including those listed on the STAR Market, and may also invest in Hong Kong stocks through the Stock Connect mechanism [7][9] Fund Subscription Details - The subscription period for the fund is from March 16, 2026, to April 1, 2026 [3][18] - Investors must open a fund account with the company to subscribe, and existing account holders do not need to open a new account [3][20] - The fund has a minimum total subscription amount of 200 million shares and a minimum fundraising amount of 200 million RMB [16][45] Fund Fees and Charges - Subscription fees vary based on the class of shares and the sales channel used by investors [2][22] - Class A shares have no subscription fee when purchased directly from the company, while Class C shares do not incur a subscription fee regardless of the sales channel [2][22] - The subscription fee for Class A shares purchased through other sales channels decreases as the subscription amount increases [24] Fund Management and Operations - The fund management company reserves the right to adjust the fundraising arrangements and extend or shorten the subscription period based on sales conditions [5][19] - The fund's initial share value is set at 1.00 RMB per share [13][21] - The fund will not accept subscription applications that would result in a single investor holding more than 50% of the total fund shares [8][30]