Group 1 - The announcement date for the dividend distribution is November 14, 2025, with A-class fund shares distributing a dividend of 0.2140 RMB per 10 shares and C-class fund shares distributing 0.2120 RMB per 10 shares [1][2] - Investors who purchase or convert shares on the record date will not be entitled to the dividend, while those redeeming or converting out will be eligible [1][7] - The default dividend method for investors who do not specify is cash dividends, and they can modify their dividend method during trading hours on open days [1][8] Group 2 - The BoShi YuHeng Pure Bond Fund has suspended large-scale subscriptions, conversions, and regular investment business from November 14 to November 17, 2025, with a limit of 5 million RMB per account per day [4][5] - Other business operations will continue normally during this suspension, and large-scale transactions will resume on November 18, 2025 [5] Group 3 - The BoShi FuHe Pure Bond Fund announced a dividend of 0.4840 RMB per 10 shares on November 14, 2025 [6][7] - Similar to the previous fund, shares purchased or converted on the record date will not receive dividends, while redeemed shares will [6][7] Group 4 - BoShi Fund Management Company has added HuaBao Securities as a new broker for subscription and redemption services for the BoShi CSI 2000 ETF, effective November 14, 2025 [12] - A list of existing brokers for the fund is provided, indicating a broad network for investor access [12]

Group 1 - The recent trading price of the E Fund Nasdaq 100 ETF (QDII) exceeded its reference net asset value (IOPV), with a closing price of 1.798 yuan on November 11, 2025, reflecting a premium of 6.74% [1] - Investors are advised to be cautious of the premium risk associated with the secondary market trading price, as purchasing at a high premium may lead to significant losses [1] - If the premium does not decrease effectively on the announcement date, the fund may apply for a temporary suspension of trading to warn the market of the risks [1] Group 2 - The E Fund has appointed Shenwan Hongyuan Securities Co., Ltd. as a liquidity service provider for several of its ETFs, effective November 12, 2025, to enhance market liquidity and stability [4] - The fund management company continues to operate normally and adheres strictly to legal regulations and fund contracts [10][16] - There are no undisclosed significant information regarding the fund as of now, and the management will ensure timely information disclosure [10][16] Group 3 - The E Fund Nikkei 225 ETF (QDII) also reported a premium risk, with a closing price of 1.940 yuan on November 11, 2025, indicating a premium of 6.48% [9] - Similar to the Nasdaq ETF, investors are cautioned about the potential losses from buying at a high premium [9] - The fund management will take necessary actions if the premium does not decrease, including applying for trading suspension [9] Group 4 - The E Fund MSCI US 50 ETF (QDII) reported a closing price of 1.722 yuan on November 11, 2025, with a premium of 5.53% [15] - Investors are reminded of the risks associated with high premium purchases [15] - The fund management will monitor the situation and may take actions to alert the market if necessary [15] Group 5 - The E Fund has announced changes in fund management personnel, appointing Song Zhaoxian and Nie Qiwen as assistant fund managers for specific funds [7][8] - The changes are effective immediately upon announcement [7][8]

Group 1 - The announcement date for the dividend distribution is November 11, 2025 [1] - The fund manager can distribute earnings based on actual conditions, and specific distribution plans will be announced [1] - Fund share net value after distribution must not fall below par value [1] Group 2 - The Nasdaq 100 ETF has recently seen its secondary market trading price significantly exceed the reference net asset value, indicating a large premium [2] - Investors are warned about the risks associated with the premium pricing in the secondary market, which could lead to substantial losses if investments are made blindly [2] - The fund has the right to apply for temporary trading halts on the Shanghai Stock Exchange if the premium persists [2] Group 3 - The fund is operating normally with no undisclosed significant information [3] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [3] - Investors are reminded to understand the risk-return characteristics of the fund and to consider their risk tolerance before making investment decisions [3]

Group 1 - The company announced the suspension of subscription, redemption, conversion, and regular investment for certain funds starting from October 29, 2025, due to it being a non-Hong Kong Stock Connect trading day, with operations resuming on October 30, 2025 [1][2] - The announcement specifies that the affected funds are those participating in the Hong Kong Stock Connect, and any new funds added later will also follow the same suspension rules [1][2] - Investors are advised to check the company's website or contact customer service for further details regarding the fund operations [2] Group 2 - The company issued a notice regarding the significant premium of the market trading price over the reference net asset value for the Invesco Nasdaq Technology ETF, leading to a temporary suspension of trading from October 27, 2025, until 10:30 AM [3] - The fund management emphasizes that the trading price can be influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [3][4] - The fund management assures that the fund is operating normally and will comply with legal regulations and disclosure obligations [4] Group 3 - The company has entered into a sales agreement with GF Securities to expand the distribution of its funds, effective from October 27, 2025 [6] - The announcement includes details about the sales institution, including its address, contact information, and the nature of the services provided [6][7] - Investors are encouraged to consult the company or GF Securities for more information regarding fund operations and any applicable fee discounts [7][8]

Group 1 - The core point of the announcement is that the Penghua National Steel Industry Index Securities Investment Fund (LOF) has seen its secondary market trading price significantly exceed its net asset value, prompting the fund manager to alert investors about the premium risk associated with buying at high prices [1][2][5] - As of September 30, 2025, the fund's net asset value was 1.7512 yuan, while the closing price on October 9, 2025, was 1.902 yuan, indicating a premium [1] - The fund manager reserves the right to apply for temporary trading suspension on the Shanghai Stock Exchange if the premium does not decrease effectively [1] Group 2 - The fund is an open-ended fund that allows investors to subscribe and redeem shares, with the subscription and redemption prices calculated based on the net asset value after the market closes on the application day [2] - The fund's trading price is influenced not only by the net asset value fluctuations but also by market supply and demand, systemic risks, and liquidity risks [2] - As of the announcement date, the fund is operating normally, and the fund manager will continue to adhere to legal regulations and the fund contract for investment operations [2] Group 3 - The Penghua Zhongzheng Telecom Theme Trading Open-Ended Index Securities Investment Fund will open for regular subscription, redemption, conversion, and regular fixed investment business starting from October 13, 2025 [6] - The minimum subscription amount for the fund through sales institutions is 1 yuan, while the minimum for direct sales is 1 million yuan for the first subscription and 10,000 yuan for subsequent subscriptions [7] - There is no upper limit on the total subscription amount for individual fund shareholders, but the fund manager may set limits based on operational and risk control needs [7]

Group 1 - The company has signed a sales agreement with Guangfa Bank and Ping An Bank to sell its fund starting from August 11, 2025 [1][5] - The fund involved is the Invesco Great Wall CSI Hong Kong Stock Connect Innovative Drug ETF Linked Fund [1] - Investors can inquire about details through the company's customer service or the respective banks' websites [3] Group 2 - The company offers a regular investment plan where investors can set up automatic deductions for fund purchases [2] - If the banks open conversion services for the fund, investors must ensure the funds are in redeemable and purchasable states before proceeding [2] - The company may provide fee discounts for one-time or regular investment purchases, subject to the banks' arrangements [2] Group 3 - The company has issued a risk warning regarding the significant premium of its Nasdaq Technology Weighted ETF in the secondary market [5] - If the premium does not decrease effectively by August 11, 2025, the company may apply for temporary trading suspension to alert the market [5] - The fund's trading price is influenced by market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [5][6]

Group 1 - The company has signed a sales agreement with CITIC Bank to sell its fund starting from August 8, 2025 [1] - The fund involved is the Invesco Great Wall Growth Enterprise Board Index Enhanced Securities Investment Fund [1] - Investors can consult details through the company's customer service or CITIC Bank's customer service [4][7] Group 2 - The company has also signed a sales agreement with Huatai Securities to sell its fund starting from August 8, 2025 [4] - The fund involved is the Invesco Great Wall Jing Sheng Dual Income Bond Securities Investment Fund [4] - Investors can consult details through the company's customer service or Huatai Securities' customer service [7]

Group 1 - The company has signed a sales agreement with GF Securities to start selling certain funds from August 4, 2025 [1] - The announcement includes details about the applicable funds and their business opening status, indicating that the ability to conduct regular investment and conversion business depends on the sales institution's arrangements [1][2] - Investors can inquire about details through the customer service of both the company and GF Securities [4][5] Group 2 - The company has announced that GF Securities will serve as a sales agent for certain funds, with specific operational details provided [2][3] - The company has also added Southwest Securities as a primary trading dealer for some of its funds, effective from August 4, 2025 [7][8] - The announcement includes the contact information for Southwest Securities, emphasizing the importance of investor inquiries for further details [8]

Group 1 - Minsheng Jianyin Fund announced the appointment of Zhu Yongming as the new deputy general manager on May 26, 2025, with a background in banking and fund management [1] - Ding Hui has been appointed as the new board secretary of Minsheng Jianyin Fund, previously holding positions in auditing and risk management [1] Group 2 - Over 80 funds have issued premium risk alerts since May, primarily affecting ETFs investing in markets such as the US, Saudi Arabia, and Germany [2] - The secondary market prices of these funds are influenced by net asset value changes, market supply and demand, systemic risks, and liquidity risks [2] Group 3 - Credit bond ETFs are set to officially implement general pledge-style repurchase transactions, with several public fund institutions' ETFs meeting the criteria for inclusion in the repurchase collateral pool [3] - The scale of the credit bond ETFs must exceed 2 billion yuan to be eligible for repurchase business [3] Group 4 - Several fund companies have terminated cooperation with Minsheng Fund Sales (Shanghai) Co., Ltd., including Dongwu, Yinhua, and Huatai-PB [4] - This trend of terminating or suspending cooperation with distribution agencies has been observed throughout the year [4] Group 5 - The newly launched Shanghai Stock Exchange Science and Technology Innovation Board Computer Theme Index includes 50 stocks related to software development, IT services, and computer hardware [5] - Multiple computer-themed ETFs have seen significant growth, with some increasing over 23% in the past year [5] Group 6 - Huaan's two Hang Seng Technology ETFs have announced a suspension of large-scale subscriptions to ensure stable fund operations, limiting daily subscription amounts to no more than 10,000 yuan [7]

Core Viewpoint - E Fund Management Co., Ltd. has issued a premium risk warning for its E Fund Gold Theme Securities Investment Fund (LOF), indicating that the market trading price is significantly higher than the net asset value of the fund [1] Group 1: Fund Performance - As of May 23, 2025, the net asset value of the fund was 1.332 CNY per share, while the closing price in the secondary market on May 27, 2025, was 1.486 CNY per share, reflecting a notable premium [1] Group 2: Investor Advisory - Investors are advised to be cautious of the premium risk in the secondary market, as purchasing at a high premium may lead to substantial losses [1] - If the premium remains high on the announcement date, the fund may apply for temporary trading suspension on the Shenzhen Stock Exchange to alert the market of the risks [1]