关于调整鹏华现金增利货币市场基金管理费适用费率公告

Management Fee Adjustment Plan - The fund manager, Penghua Fund Management Co., Ltd., has the right to adjust the management fee based on the fund's operational conditions, and investors are advised to pay attention to related risks [1]. Fund Trading and Pricing - The Penghua Dow Jones Industrial Average ETF has recently seen its secondary market trading price significantly exceed the reference net asset value, indicating a large premium. Investors are cautioned about the risks associated with buying at a high premium, which may lead to substantial losses [3]. - The fund manager may apply for temporary trading suspension on the Shanghai Stock Exchange if the premium remains high, to alert the market about the risks [3]. Fund Operations and Information Disclosure - The fund is currently operating normally, and the fund manager will continue to adhere to legal regulations and the fund contract for investment operations [5]. - There are no undisclosed significant information regarding the fund at this time, and the fund manager will ensure timely information disclosure as required [5]. New Redemption and Subscription Agent - Starting from February 25, 2026, China International Capital Corporation (CICC) will be added as a subscription and redemption agent for certain funds managed by Penghua Fund Management Co., Ltd. [6][8]. - Investors can obtain information or consult related matters through CICC or Penghua Fund Management Co., Ltd. [6][9].