Group 1 - The company will adopt the "index return method" for the valuation of "Chip Original Co., Ltd." (stock code: 688521) held by its funds (excluding ETFs) starting from September 2, 2025, based on the AMAC industry index [1] - Valuation will revert to using the closing price on the trading day once "Chip Original Co., Ltd." resumes trading and demonstrates active market trading characteristics, with no further announcements required [1] - The announcement is made in accordance with the guidelines from the China Securities Regulatory Commission and the Asset Management Association of China [1]

Group 1 - The core point of the announcement is that Jinying Fund Management Co., Ltd. will adjust the valuation method for long-term suspended stocks held by its funds, specifically adopting the "index return method" for the stock Tailin Micro (stock code: 688591) starting from August 28, 2025 [1] - The valuation method will be applied until the stock resumes trading and exhibits active market trading characteristics, at which point the stock will be valued at market price without further announcements [1]

Group 1 - The announcement from Guolian Fund Management Co., Ltd. states that starting from August 28, 2025, certain funds (excluding ETF funds) will use the "index income method" for valuing shares of "Tailin Micro" (stock code 688591) [1] - The valuation will be based on the AMAC industry index as calculated by the China Securities Investment Fund Industry Association [1] - Once the stock resumes trading and demonstrates active market trading characteristics, the valuation will revert to market price without further announcement [1]

Core Viewpoint - The company will adopt the "index income method" for valuing suspended stocks, specifically for "Huahong Company" (stock code: 688347), starting from August 22, 2025, until the stock resumes trading and shows active market trading characteristics [1] Group 1 - The decision is made in accordance with the guidelines from the China Securities Regulatory Commission and the Asset Management Association of China [1] - The valuation method will revert to using the closing price on the day of resumption of trading for the suspended stock [1] - No further announcements will be made once the stock resumes trading [1] Group 2 - Investors can access more information through the company's website or customer service hotline [1]

Group 1 - The core point of the announcement is that Dongxing Fund Management Co., Ltd. will adjust the valuation method for its funds holding the suspended stock "Huahong Company" (stock code: 688347) to the "index income method" starting from August 20, 2025 [1] - The index used for this valuation will be the AMAC Industry Index, which is the stock valuation index of the Asset Management Association of China [1] - The company will consider various relevant factors and negotiate with the fund custodian, and will revert to using the closing price for valuation once the stock resumes trading and reflects active market trading characteristics [1]

Group 1 - The core point of the announcement is that Debang Fund Management Co., Ltd. will adjust the valuation method for its funds holding long-term suspended stocks to ensure fair and reasonable valuations for investors [1] - Starting from August 18, 2025, the company will use the "index income method" for the valuation of the stock "Shaanxi Huada" (stock code: 301517) [1] - Once the stock resumes trading and shows active market trading characteristics, it will be valued at market price without further announcements [1]

Group 1 - The core point of the announcement is that Dongfang Fund Management Co., Ltd. will adjust the valuation method for the suspended stock held by its funds, specifically for Huahong Company (688347) [1] - Starting from August 18, 2025, the valuation method for Huahong Company will change to the "index income method," using the AMAC industry index as the reference [1] - The fund will consider various influencing factors and negotiate with the custodian bank, and will revert to using the closing price for valuation once the stock demonstrates active market trading characteristics [1]

Group 1 - The core point of the article is that Minsheng Jia Yin Fund Management Co., Ltd. announced an adjustment in the valuation method for its funds, specifically for the stock of China Shenhua Energy Company Limited, effective from August 7, 2025 [1] - The company will use the "index income method" for valuing the stock until it resumes trading and shows active market trading characteristics, at which point it will revert to market price valuation without further announcement [1] - As of the second quarter of 2025, Minsheng Jia Yin only holds 189,600 shares of China Shenhua through its Minsheng Jia Yin CSI Mainland Resource Theme Index Securities Investment Fund A [1]

Group 1 - The stock of China Shenhua (stock code: 601088) will be suspended from trading starting August 4, 2025 [1] - From August 7, 2025, the company will adopt the "index income method" for valuing the shares held by its funds, excluding exchange-traded open-end index funds [1] - The valuation method will revert to using the closing price on the day of trading resumption once the stock demonstrates active market trading characteristics [1] Group 2 - The company will comply with the "Enterprise Accounting Standards," relevant regulations from the China Securities Regulatory Commission, and the valuation agreements in the fund contracts for the valuation of investment products [1] - Investors are advised to pay attention to the valuation updates [1]

中国经济网北京8月7日讯今日，国联基金管理有限公司发布关于旗下部分基金调整停牌股票估值方法的 公告。 公告称，根据《中国证监会关于证券投资基金估值业务的指导意见》(中国证券监督管理委员会公告 【2017】第13号)等有关规定，经国联基金管理有限公司(以下简称"本公司")与各托管人协商一致，决定 于2025年8月6日起对本公司旗下部分基金(除ETF基金)所持有的"中国神华（601088）(股票代码 601088)"采用"指数收益法"进行估值，并采用中国证券投资基金业协会AMAC行业指数作为计算依据。 在上述股票复牌且其交易体现了活跃市场交易特征后，恢复按市场价格进行估值，届时不再另行公告。 根据中国神华A股2025年二季报披露，国联基金旗下有5只基金持有其股份，分别是国联中证煤炭指数 型证券投资基金A、国联景泓一年持有期混合型证券投资基金A、国联景惠混合型证券投资基金A、国 联融慧双欣一年定期开放债券型证券投资基金A、国联鑫价值灵活配置混合型证券投资基金A，持股数 量分别为101.96万股、19500股、8000股、3800股、800股。 ...