Fund Overview - The fund is named "Southern CSI Hong Kong Stock Connect Technology ETF Initiated Link Fund" with A and C class shares [9] - It is an open-ended index fund that tracks the performance of the underlying index [10] - The fund is managed by Southern Fund Management Co., Ltd. and the custodian is GF Securities Co., Ltd. [1] Fund Offering Details - The fund's subscription period starts on September 16, 2025, and is open to various types of investors including individuals, institutions, and qualified foreign investors [2][13] - The minimum initial and additional subscription amount is set at 1 RMB [6] - Investors can subscribe multiple times during the subscription period, but once confirmed, subscriptions cannot be revoked [8][23] Subscription Fees and Rates - For A class shares, the maximum subscription fee is 1.0%, which decreases with higher subscription amounts [18] - C class shares have a zero subscription fee, with an annual service fee of 0.2% [18] Fund Investment Strategy - The fund primarily invests in Hong Kong stocks and may face specific risks associated with the Hong Kong market, including significant price volatility and currency risks [6] - The fund can also invest in financial derivatives such as stock index futures and options, which may introduce additional risks [7] Fund Management and Operations - The fund operates on a contract-based open-ended model with no fixed duration [11] - The initial face value of the fund shares is set at 1.00 RMB [12] - The fund's assets will be held in a dedicated account until the fund contract becomes effective [54] Regulatory and Compliance - The fund has been registered with the China Securities Regulatory Commission (CSRC) and is subject to its regulations [1] - The fund's contract will become effective once the necessary conditions for registration are met, including a minimum subscription amount from the initiator [54][55] Contact and Support - Investors can contact the fund management company for inquiries regarding subscriptions and other related matters [4][56] - Detailed information about the fund can be found on the management company's website and the CSRC's electronic disclosure platform [2]

Group 1 - The fund, known as the Fortune ETF, will be launched from August 1 to August 15, 2025, with a fundraising cap of 2 billion yuan [1] - The fund is managed by Fortune Fund, with Jin Zeyu as the fund manager [1] - The performance benchmark for the fund is the return rate of the CSI 500 Index [1]

Fund Overview - The fund is named "Pengyang Research Selected Mixed Securities Investment Fund" and is a contract-based, open-end mixed securities investment fund [8] - The fund's initial offering period is from July 7, 2025, to August 8, 2025, with a maximum fundraising limit of 5 billion RMB [2][12] - The fund is managed by Pengyang Fund Management Co., Ltd., and the custodian is China Construction Bank [1][37] Fund Structure - The fund offers two classes of shares: Class A and Class C, differentiated by their fee structures [9][15] - Class A shares charge a subscription fee of up to 1.20%, while Class C shares do not charge a subscription fee [15][16] - The initial value for both Class A and Class C shares is set at 1.00 RMB [9] Subscription Process - Investors must ensure that their subscription funds are legally sourced and can be freely disposed of [3] - The minimum subscription amount through the direct sales electronic trading platform is 10 RMB, while the minimum for direct counter subscriptions is 50,000 RMB [12][14] - Subscription applications are accepted on a first-come, first-served basis, and any excess applications beyond the fundraising limit will be subject to a proportional allocation [2][4] Fund Management and Operations - The fund's assets may be invested in both domestic and Hong Kong stock markets, subject to specific regulations [6] - The fund will generate interest on effective subscription amounts during the fundraising period, which will be converted into fund shares for the investors [33] - The fund's management reserves the right to adjust the fundraising arrangements based on market conditions and investor demand [14][36] Investor Information - Investors are encouraged to read the fund's prospectus for detailed information regarding risks and investment strategies [12] - The fund's management will provide customer service through various channels, including a dedicated hotline [37]

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]