基金管理人：鹏扬基金管理有限公司 基金托管人：中国建设银行股份有限公司 二〇二五年七月 重要提示 1、鹏扬研究精选混合型证券投资基金（以下简称本基金）已经中国证监会2025年1月10日证监许可 [2025]58号文准予注册。 2、本基金是契约型、开放式、混合型证券投资基金。 3、本基金的基金管理人和登记机构为鹏扬基金管理有限公司（以下简称本公司），基金托管人为中国 建设银行股份有限公司。 4、本基金的募集对象为符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格 境外投资者以及法律法规或中国证监会允许购买证券投资基金的其他投资者。 5、本基金自2025年7月7日至2025年8月8日通过基金份额发售机构公开发售。本基金的募集期限不超过3 个月，自基金份额开始发售之日起计算。本公司也可根据基金销售情况在募集期限内适当调整基金发售 时间，并及时公告。 6、本基金的基金份额发售机构包括本公司的直销机构和本公司指定的发售代理机构，详见本公告"五 （三）基金份额发售机构"。基金份额发售机构办理本基金开户、认购等业务的网点、日期、时间和程 序等事项参照各基金份额发售机构的具体规定。 7、本基金首次募集规模上 ...

Fund Overview - The fund is named "Shangyin National Index Free Cash Flow Index Securities Investment Fund" and is classified as an equity fund [14][15] - The fund will be open for subscription from June 4, 2025, to June 24, 2025 [1][19] - The fund aims to closely track the benchmark index while minimizing tracking deviation and error [16] Subscription Details - The minimum subscription amount for the fund is set at RMB 1, including subscription fees [3][28] - Investors can subscribe multiple times during the fundraising period, but once a subscription is accepted, it cannot be revoked [30][40] - The fund does not impose a cap on the total amount raised, but the management may adjust the fundraising scale before the end of the fundraising period [4][19] Management and Custody - The fund is managed by Shangyin Fund Management Co., Ltd., and the custodian is Bank of Communications Co., Ltd. [1][54] - The management company is responsible for the fund's operations and investment decisions, while the custodian ensures the safekeeping of the fund's assets [54] Investor Eligibility - The fund is available to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][15] - Each investor is allowed to open only one fund account with the management company, except for specific cases like insurance companies [2][30] Fundraising Conditions - The fund must achieve a minimum of 200 investors and a total subscription amount of at least RMB 200 million to complete the fundraising [19][20] - If the fundraising conditions are not met within the specified period, the fund contract will not take effect, and the raised funds will be returned to investors [20][52] Sales Channels - Subscriptions can be made through the management company's direct sales center and various designated sales institutions [1][17] - The management company may add new sales institutions during the fundraising period, and investors are encouraged to check the official website for updates [13][18]

Group 1 - The fund name is Bosera Zhuorui Growth Stock Investment Fund, with a fundraising period from May 27, 2025, to June 27, 2025 [13][15] - The fund is a contract-based open-end stock investment fund, managed by Bosera Fund Management Co., Ltd., and the custodian is China Construction Bank [1][3] - The minimum initial subscription amount is RMB 1,000, including subscription fees, and the same applies for additional subscriptions [2][19] Group 2 - Investors must open a "fund account" and a "trading account" to subscribe to the fund, with only one fund account allowed per investor [2][20] - Subscription applications can be submitted multiple times during the fundraising period, but once accepted, they cannot be withdrawn [3][12] - The fund's assets can be invested in various financial instruments, including domestic stocks, bonds, and asset-backed securities [6][10] Group 3 - The fund's investment strategy allows for a stock allocation of 80%-95% of total assets, with up to 50% of stock assets in Hong Kong stocks [10] - The fund may also invest in derivatives such as stock index futures and options, which carry inherent risks [8][9] - The fund's management fee structure includes fixed and performance-based fees, which may vary based on the holding period and annualized return [11][12]