Fund Overview - The fund is named Qianhai Kaiyuan Research-Driven Mixed Securities Investment Fund, with two classes: A and C [13][14] - The fund is a mixed-type open-ended securities investment fund with an indefinite duration [14] Fundraising Details - The fundraising period is from May 26, 2025, to June 6, 2025, with a maximum fundraising limit of 8 billion RMB [2][18] - If the total subscription amount exceeds 8 billion RMB, a proportional confirmation method will be used to control the scale [2][3] - The fund manager can adjust the fundraising scale limit as necessary [3] Subscription Regulations - The minimum subscription amount for both initial and additional subscriptions is 10 RMB [4] - There is no limit on the total subscription amount for individual investors, but a single investor cannot hold more than 50% of the fund's shares [4] - The subscription fee for Class A shares is capped at 1.20%, decreasing with larger subscription amounts, while Class C shares have no subscription fee [20] Fund Management and Custody - The fund manager is Qianhai Kaiyuan Fund Management Co., Ltd., and the custodian is CITIC Securities Co., Ltd. [1][40] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [14] - Investors can inquire about subscription matters through the fund manager's customer service or sales institutions [5] Fund Operation - The fund's net value may fluctuate due to market volatility, and investors should understand the product characteristics and risk-return profile before investing [7][8] - The fund may invest in Hong Kong stocks through the Stock Connect mechanism, which carries specific risks [9]

Group 1 - The fund is named "Guotai ChiNext New Energy Exchange-Traded Open-Ended Index Securities Investment Fund" and has been approved for registration by the China Securities Regulatory Commission [15][1] - The fund is classified as an equity fund and operates as an exchange-traded open-ended fund [16][15] - The fund aims to closely track its benchmark index, minimizing tracking deviation and error [19] Group 2 - The initial fundraising cap for the fund is set at 5 billion RMB, excluding interest and subscription fees [2][1] - If the total valid subscription applications exceed 5 billion shares on the last day of subscription, a proportionate confirmation method will be used to control the scale [2][3] - The fund will be available for subscription from May 12, 2025, to May 23, 2025, with options for online and offline cash subscriptions [23][1] Group 3 - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to subscribe to the fund [5][39] - The minimum subscription amount is 1,000 shares or multiples thereof, and there is no limit on the total subscription amount for individual investors during the fundraising period [5][28] - Subscription applications submitted cannot be revoked once submitted, and funds will be frozen upon application [6][29] Group 4 - The fund management company is Guotai Fund Management Co., Ltd., and the custodian is GF Securities Co., Ltd. [58][1] - The fund will be listed after the fundraising period, and unregistered fund shares can only be traded in the secondary market [7][1] - The fund's net asset value may fluctuate due to market conditions, and investors should be aware of the risks associated with investing in the fund [10][1]

Group 1 - The fund being launched is named "Ping An Xin Sheng Mixed Initiated Securities Investment Fund," which has been registered with the China Securities Regulatory Commission (CSRC) [1] - The fund is categorized as a mixed securities investment fund and operates as a contractual open-end fund [15][16] - The fund aims to achieve long-term stable appreciation of assets while strictly controlling risks through various investment strategies [15] Group 2 - The fund will be publicly offered starting from May 12, 2025, and the fundraising period will not exceed three months [19] - The minimum subscription amount for individual investors through other sales institutions is set at RMB 1, while the minimum for direct sales is RMB 50,000 [2] - There is no upper limit on the subscription amount for individual investors, but if an individual investor's total subscription reaches or exceeds 50% of the total fund shares, the fund manager may impose restrictions [8][28] Group 3 - The fund's management is handled by Ping An Fund Management Co., Ltd., with China Postal Savings Bank as the custodian [1][59] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [10] - The fund's sales institutions may adjust subscription limits based on market conditions, and any changes will be announced in accordance with regulations [7][19] Group 4 - The fund offers two classes of shares: Class A, which charges a subscription fee, and Class C, which does not charge a subscription fee but deducts a service fee from the fund's assets [22][24] - The subscription fee for Class A shares is calculated based on the subscription amount, while Class C shares are calculated based on the total amount including interest [26][27] - Investors can subscribe multiple times during the fundraising period, but once a subscription application is accepted, it cannot be revoked [9][28]