Core Viewpoint - The company warns investors about fraudulent activities involving counterfeit business licenses and fake employees, urging them to be cautious and only use official channels for transactions [1][4][6]. Company Information - The official name of the company is "China Construction Bank Fund Management Co., Ltd." [2] - The company's official website is www.ccbfund.cn, and its app is named "建信基金" [2]. - The company provides a nationwide customer service hotline at 400-81-95533 and an email address for inquiries [2]. Investment Channels - Investors can only purchase the company's fund products through the following channels: 1. Direct sales center located at 16th Floor, Yinglan International Financial Center, 7 Financial Street, Xicheng District, Beijing [3]. 2. Online direct sales via the official website, WeChat service account, and app [3]. 3. Authorized fund sales institutions listed on the company's official website [4]. Fraud Prevention - The company emphasizes the importance of recognizing and avoiding online scams, advising investors not to click on unknown links or scan suspicious QR codes [4][6]. - Investors are encouraged to report any fraudulent activities using the company's name to the customer service hotline [6]. Fund Management and Operations - The company manages the "CCB North Securities 50 Index Fund," which is an index-based fund [6]. - The fund's subscription and redemption operations are conducted on normal trading days of the Shanghai and Shenzhen Stock Exchanges [7]. - The minimum subscription amount for the fund is set at 1 RMB [8]. Fee Structure - The fund has different fee structures for A and C class shares, with A class shares incurring a subscription fee while C class shares do not [9][12]. - Pension clients can enjoy a discounted subscription fee rate if they complete account verification at the direct sales counter [10]. Redemption and Conversion - The fund allows for redemption with a minimum of 0.01 shares, and redemption fees vary based on the holding period [16]. - The company also offers conversion services between its funds, with specific fees applicable based on the difference in subscription and redemption rates [18][20]. Regular Investment Plans - The company provides a systematic investment plan (SIP) option, allowing investors to set up regular contributions with a minimum investment of 1 RMB per period [22][24].

Group 1 - The announcement date for the fund distribution is June 25, 2025 [1][2][3] - The fund distribution plan has been reviewed by the fund custodian after being calculated by the fund manager [1][2] - The distribution methods include cash dividends and reinvestment of dividends, with a default option of cash for investors who do not specify [1][2][3] Group 2 - The announcement regarding the addition of Aijian Securities as a new agent for fund subscription and redemption was made on June 25, 2025 [4] - Investors can use Aijian Securities for opening accounts and handling subscription and redemption of specific funds [4][5] Group 3 - The announcement for the opening of subscription and redemption for the fund was also made on June 25, 2025 [11] - The minimum subscription and redemption unit is set at 1 million shares, with the possibility of adjustments based on market conditions [12][15] - The subscription and redemption fees are capped at 0.5% [14][16] Group 4 - The fund named "Fuguo Hangzhi Hong Kong Stock Connect ETF" is set to be listed on the Shenzhen Stock Exchange on June 30, 2025 [33] - The full listing announcement is available on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [33]

Group 1 - The fund has been below the net asset value of 50 million yuan for 30 consecutive working days, which may trigger the termination of the fund contract [1][2] - According to the fund contract, if the number of fund shareholders is less than 200 or the net asset value is below 50 million yuan for 50 consecutive working days, the fund contract will terminate without a vote [1] - The fund management will establish a liquidation team to handle the fund's assets if the contract is terminated, and no subscription or redemption will be processed during the liquidation [2] Group 2 - The fund operates on a periodic open basis, with a closed period from June 22, 2024, to June 22, 2025, and the next open period for subscription and redemption is from June 23, 2025, to July 4, 2025 [6][21] - The fund's minimum subscription amount is 1 yuan, and there is no upper limit on the total subscription amount [9] - The fund's redemption fee decreases with the holding period of the fund shares, and specific rates are outlined in the fund's documentation [13]

Group 1 - The fund plans to distribute a cash dividend of RMB 21,534,000.00, which accounts for 99.0105% of the available distributable amount as of the distribution benchmark date [1] - The total available distributable amount as of the benchmark date is RMB 21,749,203.32, consisting of RMB 11,954,609.70 from the period of December 17, 2024, to December 31, 2024, and RMB 9,794,593.62 from January 1, 2025, to March 31, 2025 [2] Group 2 - Cash dividends for both on-market and off-market fund shares will be distributed on May 27, 2025, for off-market shares and on May 29, 2025, for on-market shares [3] - During the rights distribution period from May 21 to May 23, 2025, cross-system transfer business will be suspended [3] Group 3 - The fund will suspend subscription and redemption services from May 23 to May 26, 2025, due to holidays in major overseas investment markets, resuming on May 27, 2025 [7]