登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年12月24日 1.公告基本信息 ■ 2.与分红相关的其他信息 ■ 注：选择现金红利方式的投资者的红利款将于2025年12月29日自基金托管账户划出。 特此公告 华夏基金管理有限公司 二〇二五年十二月二十四日 华夏金隅智造工场产业园封闭式 3.其他需要提示的事项 3.1权益登记日申购的基金份额不享有本次分红权益，赎回的基金份额享有本次分红权益。 3.2投资者通过任一销售机构按基金交易代码提交的分红方式变更申请，只对投资者在该销售机构指定 交易账户下的基金份额有效，并不改变投资者在该销售机构其他交易账户或其他销售机构基金份额的分 红方式。如投资者希望变更该销售机构其他交易账户或其他销售机构基金份额的分红方式，需分别按基 金交易代码通过各销售机构交易账户逐一提交变更分红方式的业务申请。 3.3投资者可通过本公司网站（www.ChinaAMC.com）或客户服务电话（400-818-6666）查询分红方式是 否正确，如不正确或希望变更分红方式的，请于权益登记日之前（不含权益登记日）到销售网点或通过 电子交易平台办理变更手续。本次分红方式将以投资 ...

中加基金发布总经理离任的当天，还发布了关于召开中加聚隆持有期混合基金份额持有人大会的公告，该会议主要审议《关于中加聚隆持有期混合基金持续 运作的议案》。 中加聚隆持有期混合基金合同显示，该基金连续60个工作日出现基金份额持有人数量不满200人或者基金资产净值低于5000万元情形的，基金管理人应当在 10个工作日内向中国证监会报告并提出解决方案，如持续运作、转换运作方式、与其他基金合并或者终止基金合同等，并在6个月内召开基金份额持有人大 会进行表决。 | 离任高级管理人员职务 | 总经理 | | --- | --- | | 离任高级管理人员姓名 | 李宝 | | 离任原因 | 个人原因 | | 离任日期 | 2025-12-18 | 公告显示，陈昕于2013年5月加入中加基金，先后担任总监助理、副总监、总监，2019年6月起任公司首席信息官，任职期间曾分管信息技术、机构销售、基 金运营、集中交易等业务领域。 公开资料显示，李莹担任中加基金总经理时间并不长。2023年8月，李莹加入中加基金，于2024年6月开始出任总经理。至此次离任，李莹担任总经理的时长 为一年半。在加入中加基金之前，李莹曾担任北京银行同业票据管 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 近期，博时基金管理有限公司（以下简称"基金管理人"）旗下博时标普500交易型开放式指数证券投资 基金（以下简称"本基金"，扩位简称：标普500ETF，交易所代码：513500）在二级市场的交易价格出 现较大幅度的溢价，交易价格偏离基金份额参考净值的幅度较大。特此提示投资者关注二级市场交易价 格溢价风险，投资者如果盲目投资，可能遭受重大损失。若本基金后续二级市场交易价格溢价幅度未有 效回落，本基金有权采取向上海证券交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风 险，具体以届时公告为准。为保护投资者利益，本公司特向投资者提示如下： 一、本基金二级市场的交易价格，除了有基金份额净值变化的风险外，还会受到市场供求关系、系统性 风险、流动性风险等其他因素的影响，可能使投资人面临损失。 二、截至目前，本基金运作正常且无应披露而未披露的重大信息，基金管理人将严格按照法律法规及基 金合同的规定进行投资运作，履行信息披露义务。 风险提示：基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈 利，也不保证最低收益。投资者投资于基金时应认真阅读基 ...

| 本基金第十九届运作開投资担合构建情况 | | | --- | --- | | Alle States | (元素免费产的比例(%) | | 银行定期的歌 | 17.42 | | 债券 | 82.17 | | 火人返制金融资产 | | | 其他各项资产 | 0:41 | | 合计 | 100,00 | | 最大的唯主演得合要正对投资基金 | | --- | | 基金份额持有人大会表决票 | | 基金价额持有人姓名/名称 | | 基金的翻接有人证件号码身份证件号/管业执照注册号/波 黑金账户号 | | -- 2 -- 2 -- 2 -- 2 -- 2 | | 代理人通件号码(身份证件号/需要执照注册 代理人姓名/名称: | | 号线 社会信用代引): | | 西藏城市 议案名称 | | 后进 12对 有权 | | 关于控线运作服装价值丰润配合或证券投资基金的议案 | | 基金份照持有人代理人签名成盛宴 | | ਜ | | 1991: | | 请以将"V"方式在师议都项目注明表决意见。基金份精特有人必须选择一种民只能选择一种没决意 | | 见。和决意见代表群会份额持有人所持全部基金份额的表决就见,如表决票上的表 ...

Group 1 - The core point of the article is the announcement by China Asset Management Co., Ltd. regarding the revision of the cash substitution provisions in the prospectus of certain ETFs, effective from November 24, 2025 [1][10][30] - The revised cash substitution types will now include "prohibited cash substitution," "allowed cash substitution," and "must cash substitution," replacing the previous "refund cash substitution" type [1][5][8] - The calculation formulas for cash substitution amounts during subscription and redemption have been adjusted, particularly for non-Shanghai market component securities [2][3][4] Group 2 - The announcement includes specific ETFs affected by the changes, such as cross-market stock ETFs, bond ETFs, and cross-border ETFs [1][5][8] - The updated prospectus will be published on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [11][30] - The company has also announced the addition of liquidity service providers for several funds to enhance market liquidity and stability [14][15][16]

Group 1 - The announcement details that China AMC's public funds participated in the initial public offering (IPO) of Xiamen Hengkang New Materials Technology Co., Ltd. (Hengkang New Materials) at a price of RMB 14.99 per share [1] - The joint lead underwriter for this issuance is Zhongtai Securities Co., Ltd., which is also the custodian for some of the public funds managed by China AMC [1] - The announcement includes information about the participation of China AMC's funds in the IPO, highlighting the evaluation of the company's reasonable investment value and market conditions [1] Group 2 - The announcement states that the fifth dividend distribution for the Huaxia Dingxin Bond Fund will occur, with the announcement date being November 13, 2025 [2] - It specifies that the cash dividend for investors choosing this method will be transferred from the fund custodian account on November 18, 2025 [2] - The announcement clarifies that fund shares purchased on the record date will not be entitled to this dividend, while redeemed shares will be eligible [2][3] Group 3 - The announcement indicates that a communication-based meeting for the Huaxia Juhong Preferred One-Year Holding Mixed Fund of Funds (FOF) will be held to discuss the continuous operation of the fund [4] - The meeting will take place via communication, with voting tickets being collected from November 18, 2025, to December 22, 2025 [5] - The record date for voting rights is set for November 17, 2025, allowing all registered fund shareholders to participate in the voting [8] Group 4 - The proposal for the continuous operation of the Huaxia Juhong Preferred One-Year Holding Mixed Fund of Funds (FOF) is due to the fund's net asset value being below RMB 50 million for 60 consecutive working days [40] - The fund management company, in collaboration with the custodian, proposes to continue the fund's operation and will seek authorization to handle related matters [40] - The proposal will be presented for shareholder approval during the upcoming meeting [41]

Meeting Overview - Tianhong Fund Management Co., Ltd. has announced the convening of a communication-based meeting for the Tianhong Xinli Three-Year Regularly Open Bond Fund to discuss the proposal to delete certain investment restrictions and modify the fund's income distribution principles [1][4][22] - The meeting will be held via communication methods, with voting starting from November 11, 2025, to December 8, 2025, at 17:00 [2][9] Voting Process - Fund holders can submit their votes by sending the completed voting ballots to Tianhong Fund Management Co., Ltd. at the specified address [3][8] - Each fund share grants one voting right, and a quorum of more than half of the total fund shares is required for the meeting to proceed [9][11] Proposal Details - The proposal includes deleting certain investment restrictions and modifying the income distribution principles of the fund, which requires approval from more than half of the voting rights represented at the meeting [4][22] - The specific changes to the fund's investment restrictions and income distribution principles are detailed in the attached proposal document [15][24] Legal and Administrative Aspects - The decisions made at the meeting will be reported to the China Securities Regulatory Commission (CSRC) within five days and will take effect upon approval [9][23] - The fund management company is responsible for interpreting the meeting's content and ensuring compliance with relevant laws and regulations [14][15]

Core Viewpoint - The announcement details the convening of a shareholder meeting for the Haitong Anyu Medium and Short Bond Collective Asset Management Plan to discuss the change of management to Guotai Haitong Securities Asset Management Co., Ltd. and related matters [1][2][34]. Meeting Details - The meeting will be held via communication methods, with voting from September 17, 2025, to October 14, 2025, at 17:00 [2][3]. - The meeting aims to protect the interests of the shareholders and is in accordance with relevant laws and regulations [2][34]. Management and Custodian Information - The management company is Shanghai Haitong Securities Asset Management Co., Ltd., and the custodian is Shanghai Bank Co., Ltd. [2][33]. - The plan is set to expire on December 31, 2025, following the management contract's effective date [2][33]. Voting Procedures - Shareholders can vote through various methods, including paper ballots, online voting, SMS voting, and recorded phone voting, specifically for individual investors [4][5][7][11]. - The voting rights are based on the number of shares held, with each share granting one vote [14]. Agenda Items - The main agenda item is the proposal to change the management of the Haitong Anyu Medium and Short Bond Collective Asset Management Plan to Guotai Haitong Medium and Short Bond Securities Investment Fund [5][34]. - The proposal requires a two-thirds majority approval from the participating shareholders to be valid [20][34]. Legal and Regulatory Compliance - The meeting and proposed changes comply with the Securities Investment Fund Law and related regulations [34][48]. - The management company is authorized to handle the necessary adjustments and modifications to the legal documents following the approval of the proposal [47][48]. Changes to the Fund Structure - The management will change from Shanghai Haitong Securities Asset Management Co., Ltd. to Guotai Haitong Securities Asset Management Co., Ltd. [35]. - The product name will change from Haitong Anyu Medium and Short Bond Collective Asset Management Plan to Guotai Haitong Medium and Short Bond Securities Investment Fund [36]. - The investment strategy and fee structure will also be adjusted, including a reduction in sales service fees [41][42][43].

Meeting Overview - The meeting will be held via communication method to discuss the proposal for adjusting the subscription alternative amount processing procedure for the fund [1][3][36] - The voting period is set from September 12, 2025, to October 10, 2025, at 17:00 [1][4] Voting Process - Fund holders can submit their votes through mail or in person, with specific addresses provided for submission [2][5][9] - Voting rights are based on the number of fund shares held as of the registration date, with each share granting one vote [26][27] Authorization - Fund holders can authorize others to vote on their behalf, with specific requirements for personal and institutional holders outlined [10][12][13] - The deadline for submitting authorization documents is October 9, 2025, at 17:00 [25] Counting Votes - Votes will be counted by designated supervisors under the supervision of the fund custodian, with the process being notarized [26] Resolution Conditions - The proposal requires approval from more than half of the voting rights represented at the meeting to pass [30][31]

Group 1 - The announcement states that from September 3, 2025, Huaxia Fund Management Co., Ltd. will add Huaxia Securities Co., Ltd. as a liquidity service provider for two specific funds to enhance market liquidity and stability [1] - The Huaxia Great China Credit Selected Bond Fund (QDII) will have its subscription limits adjusted starting September 3, 2025, with individual investors limited to a maximum of RMB 1,000 for RMB-denominated shares and USD 140 for USD-denominated shares [1][2] - The fund management company emphasizes that any subscription requests exceeding these limits may be partially or fully rejected [1] Group 2 - The public REITs will distribute a total of RMB 34,440,000.00, which represents 99.9791% of the available distributable amount as of the distribution base date [3][4] - The cash dividends will be distributed on September 9, 2025, from the fund's custody account [5] - The fund's distributable amount is calculated based on various financial adjustments, including net profit and operational cash flow considerations [6] Group 3 - A communication-based meeting for the fund's unitholders will be held to discuss the continuous operation of the Huaxia CSI Zhejiang State-owned Assets Innovation Development ETF [10][12] - The voting period for the meeting will be from September 11 to November 10, 2025, with the counting of votes scheduled for November 11, 2025 [11][32] - The meeting aims to address the fund's operation due to its net asset value falling below RMB 50 million for 60 consecutive working days [43]