Fund Overview - The fund is named "Fullgoal Value Return Mixed Securities Investment Fund" and is classified as a mixed securities investment fund [12] - The fund will be publicly offered from February 4, 2026, to March 3, 2026, with the possibility of adjusting the fundraising period based on subscription conditions [15][18] - The minimum total subscription amount for the fund is set at 200 million units, equivalent to 200 million RMB [16] Subscription Details - The minimum subscription amount for individual investors is 10 RMB, while the minimum for direct sales is 50,000 RMB for the first subscription and 20,000 RMB for additional subscriptions [19][3] - Investors can subscribe multiple times during the fundraising period, and subscriptions through direct sales do not incur subscription fees [19][22] - The fund's subscription fee structure varies, with A class shares having fees when subscribed through distribution agencies, while C class shares do not incur any subscription fees [22][31] Sales Institutions - The fund is managed by Fullgoal Fund Management Co., Ltd., with China Agricultural Bank serving as the fund custodian [50][51] - Direct sales can be conducted through the company's direct sales center located in Shanghai, while distribution can also occur through China Agricultural Bank [13][52] Investor Requirements - Investors must open a fund account with the management company to subscribe, and only one account per investor is allowed [2][6] - Personal investors must provide valid identification and complete necessary forms when subscribing [35][36] Fund Management and Fees - The fund employs a floating management fee model, which may vary based on the holding period and annualized return [10] - The fund's net asset value may fluctuate due to market volatility, and past performance does not guarantee future results [9][15]

Group 1 - The fund being offered is named "Ping An Value Selected Mixed 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 [16][1] - The fund aims for long-term capital appreciation while strictly controlling investment portfolio risks [17] Group 2 - The initial fundraising cap for the fund is set at 3 billion RMB, excluding interest accrued during the fundraising period [2] - If the total subscription amount approaches or exceeds the fundraising cap, the fund manager will implement a "last day proportion confirmation" method to control the scale effectively [2][3] - The fund's subscription period is from May 8, 2025, to May 28, 2025, with the possibility of early closure based on subscription conditions [20] Group 3 - The fund offers two classes of shares: Class A shares, which charge a subscription fee, and Class C shares, which do not charge a subscription fee but incur a service fee from the fund's assets [23][26] - The minimum subscription amount for individual investors through direct sales is set at 50,000 RMB, while the minimum for online transactions is 1 RMB [3][32] - Investors can subscribe multiple times during the fundraising period, and the subscription fee will be calculated separately for each application [4][31] Group 4 - The fund manager is Ping An Fund Management Co., Ltd., and the custodian is Bank of China [1][59] - The fund's sales channels include direct sales centers and other sales institutions, with detailed information available on the fund manager's website [19][60] - Investors must ensure that the funds used for subscription are legally sourced and free from any legal or contractual obstacles [12]