Group 1 - The fund, Huatai Zijin CSI Pharmaceutical 50 Index Fund, may trigger contract termination if its net asset value falls below 200 million yuan by April 29, 2025, which is three years after the contract's effective date [9] - The fund has been operating with a small scale, and if the asset size condition is not met, it will enter liquidation procedures starting April 30, 2025 [9][10] - Investors holding shares until the liquidation will be exempt from redemption fees [9] Group 2 - The fund will suspend subscription, regular investment, and conversion services starting April 8, 2025, and will also suspend redemption services from April 29, 2025, at 15:00 [10] - Investors are advised to complete any redemption requests before the specified deadline to avoid unprocessed applications [10] - The fund management will establish a liquidation team to handle the fund's assets according to relevant laws and regulations if the termination condition is triggered [10]

Announcement Information - The announcement date is April 3, 2025 [3] - The total distributable profit for this period is 42,592,850.62 yuan, with a distribution amount of 42,592,850.62 yuan, resulting in a distribution ratio of 100% [1] Distribution and Redemption Information - The fund does not include dividend reinvestment, hence there is no situation of profit transfer to fund shares [1] - Investors who purchase fund shares on the same day will enjoy distribution rights from the next working day, while those who redeem shares on the same day will not enjoy distribution rights [1] - Cash earnings will be paid to investors only if their cumulative actual undistributed earnings are positive; if zero, no cash earnings will be paid, and if negative, the corresponding fund shares will be reduced [1]

Core Viewpoint - The report provides a comprehensive overview of the Ping An Money Market Fund's performance, management, and financial metrics for the year 2024, highlighting its focus on risk control and liquidity management while striving for stable returns. Group 1: Fund Overview - Fund Name: Ping An Money Market Fund [1] - Fund Manager: Ping An Fund Management Co., Ltd. [1] - Fund Custodian: Ping An Bank Co., Ltd. [1] - Fund Operation Type: Contractual open-end [1] - Fund Contract Effective Date: December 7, 2016 [1] - Total Fund Shares at Year-End: 14,833,343,541.23 shares [1] Group 2: Financial Performance - Total Net Asset Value at Year-End: 7,371.89 million RMB [2] - Fund Share Net Value at Year-End: 1.0000 [2] - Annualized Yield for Ping An Money Market A: 1.8625% [12] - Annualized Yield for Ping An Money Market C: 1.6591% [3] - Annualized Yield for Ping An Money Market D: 0.4369% [12] Group 3: Investment Strategy - Investment Objective: To achieve stable returns exceeding the performance benchmark while strictly controlling investment risks and maintaining high liquidity [1] - Investment Strategy: Adjusting the fund's investment portfolio based on predictions of short-term interest rate changes, with a focus on qualitative and quantitative analysis of various investment types [1] Group 4: Management and Compliance - Management Company Established: January 7, 2011, with a registered capital of 1.3 billion RMB [4] - Total Public Fund Management: 215 funds with total assets under management of approximately 637.1 billion RMB as of December 31, 2024 [4] - Compliance with Regulations: The fund management strictly adheres to relevant laws and regulations, ensuring the protection of fund holders' interests [14][16] Group 5: Audit and Custody - Auditor: Ernst & Young Hua Ming [17] - Audit Opinion: Standard unqualified opinion on the financial statements [17] - Custodian's Compliance: The custodian, Ping An Bank, has fulfilled its duties without harming the interests of fund holders [16]