登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《国泰海通高端 装备混合型发起式证券投资基金基金合同》（以下简称"《基金合同》"或"基金合同"）的有关规定，国 泰海通高端装备混合型发起式证券投资基金（以下简称"本基金"）出现《基金合同》终止事由，上海国 泰海通证券资产管理有限公司（以下简称"本基金管理人"）应当在上述事由出现后按照基金合同的约定 履行基金财产清算程序并终止基金合同，无需召开基金份额持有人大会。现将相关事宜公告如下： 一、本基金基本信息 基金名称：国泰海通高端装备混合型发起式证券投资基金 A类基金份额简称：国泰海通高端装备混合发起A C类基金份额简称：国泰海通高端装备混合发起C A类基金份额基金代码：017933 C类基金份额基金代码：017934 基金运作方式：契约型开放式 基金合同生效日：2025年9月29日 基金管理人名称：上海国泰海通证券资产管理有限公司 基金托管人名称：中信银行股份有限公司 公告依据：《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《公开募 集证券投资基金信息披露管理办 ...

银河基金管理有限公司（以下简称"公司"或"基金管理人"）已于2026年2月9日在银河基金管理有限公司 网站（www.cgf.cn）及《上海证券报》发布了《银河基金管理有限公司关于以通讯方式召开银河睿鑫纯 债债券型证券投资基金基金份额持有人大会的公告》。为了使本次基金份额持有人大会顺利召开，现发 布银河基金管理有限公司关于以通讯方式召开银河睿鑫纯债债券型证券投资基金基金份额持有人大会的 第二次提示性公告。 一、召开会议基本情况 根据《中华人民共和国证券投资基金法》（以下简称"《基金法》"）、《公开募集证券投资基金运作管 理办法》和《银河睿鑫纯债债券型证券投资基金基金合同》（以下简称"《基金合同》"）的有关规定， 银河睿鑫纯债债券型证券投资基金（以下简称"本基金"）的基金管理人银河基金管理有限公司（以下简 称"公司"或"基金管理人"）决定以通讯方式召开本基金的基金份额持有人大会，会议的具体安排如下： 1、会议召开方式：通讯方式。 2、会议投票表决起止时间：2026年2月10日至2026年3月16日17:00时止（纸面表决票以基金管理人收到 表决票时间为准，网络投票以基金管理人系统记录时间为准）。 3、会议纸面表决 ...

Group 1 - The core announcement is about the convening of a fund holders' meeting for the Yinhua CSI 1000 Enhanced Strategy ETF to discuss the continuous operation of the fund due to its net asset value falling below 500 million yuan for 60 consecutive trading days [29][28] - The meeting will be held via communication methods, with voting starting from January 23, 2026, to March 30, 2026 [2][4] - The agenda includes a proposal regarding the continuous operation of the fund, which requires approval from fund holders [3][29] Group 2 - The rights registration date for fund holders to participate in the meeting is January 22, 2026 [4] - Fund holders can vote by submitting ballots through various methods, including downloading from the fund manager's website [5][39] - The voting process allows for both direct voting and proxy voting, with specific requirements for documentation based on the type of investor [6][12][40] Group 3 - The counting of votes will be supervised by designated personnel and will be conducted within two working days after the voting deadline [20] - The effectiveness of the ballots will be determined based on clarity and compliance with the announcement's requirements [50] - A resolution will be considered valid if more than half of the voting rights are represented by fund holders or their proxies [22][51]

Investment Overview - The investment target is the Huangshan Taiping Cableway Electrical System Upgrade Project [2] - The estimated investment amount is approximately 133.06 million yuan [3][8] - The funding source will be self-raised by Taiping Cableway Company [4][8] Project Details - The Huangshan Taiping Cableway, operational since November 1997, is a key transportation tool for tourists in Huangshan Scenic Area [4][7] - The project aims to update the electrical systems and technology of the cableway to comply with national standards, enhancing safety and efficiency [4][12] - The project will increase the cableway's single-direction capacity from approximately 450 passengers per hour to about 500 passengers per hour [7][8] Financial Metrics - The static investment payback period for the project is estimated to be 4.38 years [10] - The project construction period is expected to last 6 months, excluding preliminary work [9] Company Information - The project will be managed by Huangshan Taiping Cableway Co., Ltd., in which the company holds a 70% stake [5][6] - The company has a good credit standing and is not listed as a dishonest executor [6] Impact on the Company - The investment is aligned with national regulations and aims to enhance the operational efficiency of the cableway without significantly impacting the company's current operations [12]

Core Viewpoint - Wanji Fund has announced the liquidation report for the Wanji Youxiang Balanced Mixed Fund, which will be terminated due to its net asset value falling below 200 million yuan by December 9, 2025 [1] Fund Overview - The Wanji Youxiang Balanced Mixed Fund was approved by the China Securities Regulatory Commission on December 9, 2022, and is managed by Wanji Fund Management Co., Ltd. with China Construction Bank as the custodian [1] - The fund's contract will be terminated on December 9, 2025, if the net asset value remains below 200 million yuan [1] Performance Metrics - As of the last disclosed net value date on December 9, 2025, the cumulative unit net values for Class A and Class C are 0.9393 yuan and 0.9232 yuan, respectively, with cumulative returns of -6.07% and -7.68% [1] - The fund's performance in the current year shows a return of 17.74% for Class A and 17.20% for Class C, while the one-year return is -6.07% for Class A and -7.68% for Class C [3][4] - The average return for similar funds is 5.74%, and the CSI 300 index has a one-year return of 18.47% [3][4]

Group 1 - The core point of the announcement is that the Jiashi Nasdaq 100 ETF is trading at a significant premium over its reference net asset value, prompting the fund manager to warn investors about the risks associated with this premium [1][2] - The fund manager has the right to apply for a temporary trading suspension if the premium does not effectively decrease by December 25, 2025, to alert the market about the risks [1] - The fund is operating normally and there are no undisclosed significant information as of now, with the fund manager committed to managing the fund assets diligently and transparently [2] Group 2 - The Jiashi Value Discovery Fund is entering a liquidation period starting November 27, 2025, with a full report to be disclosed on December 25, 2025 [5] - The announcement includes details about the fund's operations, including the rights of investors to redeem or subscribe to the fund during specified periods [10][11] - The fund manager emphasizes that the fund's operations are subject to legal regulations and the fund contract, ensuring compliance with disclosure obligations [2][52]

Core Viewpoint - The report from Chuangjin Hexin Fund indicates the launch and subsequent clearing of the Chuangjin Hexin Star and Steady 6-Month Holding Period Mixed Fund of Funds (FOF), which is set to terminate if its net asset value falls below 200 million yuan by November 2, 2025 [1][2]. Fund Launch and Structure - The Chuangjin Hexin Star and Steady 6-Month Holding Period Mixed FOF was officially established on November 2, 2022, with a total fund share of 10,051,030.45 shares, including subscription interest equivalent to 1,781.53 shares [1]. - The fund is subject to a three-year duration clause, where if the net asset value drops below 200 million yuan, it will enter liquidation without the need for a shareholder meeting [2]. Performance Metrics - As of October 31, 2025, the cumulative unit net values for the A and C classes of the fund were 1.0593 yuan and 1.0467 yuan, respectively, with cumulative returns of 5.93% and 4.67% [4]. - Year-to-date performance shows an increase of 4.68% for the A class and 4.34% for the C class, while the average for similar funds is 5.60% [6]. Fund Manager Background - The fund manager, Yan Biao, has a diverse background in investment banking and fund management, having managed multiple funds, though his recent performance has generally lagged behind the average returns of similar funds [7].

Group 1 - Chen Qi, the fund manager, will leave his position due to work arrangements on December 5, 2025 [1] - Chen Qi has previously resigned from multiple funds including Hua Fu Digital Economy Mixed Fund and Hua Fu Semiconductor Industry Mixed Fund [1][2] - As of the end of Q3, the net asset value of Hua Fu's mini fund managed by Chen Qi is approximately 14.57 million yuan [1] Group 2 - Hua Fu Fund has issued multiple announcements regarding potential termination of fund contracts due to low asset values [2] - As of November 27, 2025, the net asset value of Hua Fu Ji Fu 120-Day Rolling Bond Fund has been below 50 million yuan for 45 consecutive working days, which may trigger contract termination [2][3] - The Hua Fu Times Selected Mixed Fund's net asset value has been below 50 million yuan for 40 consecutive working days as of December 3, 2025, potentially leading to liquidation [3]

Core Viewpoint - The company announced the dissolution and liquidation of its investment partnership due to the failure to achieve the partnership's objectives, aiming to protect the interests of all partners and optimize resource allocation [1] Group 1: Company Actions - The company’s wholly-owned subsidiary, Tibet Shannan Lingyun Media Co., Ltd., participated as a limited partner in establishing an equity investment fund in August 2015 [1] - The initial investment amount by Lingyun Company was RMB 30 million, holding a 31.25% share in the fund [1] - All partners unanimously agreed to dissolve the partnership and initiate liquidation to reduce investment risks and management costs [1] Group 2: Fund Details - The fund, Hangzhou Zhizhi Investment Partnership (Limited Partnership), was officially established in November 2015 [1] - The first phase of fundraising for the fund was completed in July 2016, and it was registered with the Asset Management Association of China [1] - Hangzhou Zhiji Investment Management Co., Ltd. was designated as the responsible party for the liquidation process [1]

Core Viewpoint - Changjiang Securities (Shanghai) Asset Management Co., Ltd. announced that the Changjiang Era Selected Mixed Fund will enter liquidation on December 1, 2025, due to triggering automatic termination conditions as per the fund contract [1][4]. Fund Performance - As of November 28, 2025, the net value of Class A shares of the fund is only 0.6158 yuan, representing a loss of 38.42% since its establishment nearly three years ago [2][7]. - The fund's total net asset value fell below 200 million yuan, leading to the automatic termination [4][5]. - The fund has shown poor performance over the years, with a cumulative net value of approximately 706.5 million yuan and a total share of about 1.07 billion shares as of September 30, 2025 [7]. Investment Strategy - The fund manager frequently changed the portfolio, with significant adjustments occurring every quarter, which led to underperformance against the benchmark [8][9]. - In 2023, the fund reported a loss of 32.76%, and in 2024, a loss of 17%, while the benchmark achieved a return of 14.11% during the same period [9]. Company Investment - The company invested 100 million yuan at the fund's inception, holding 82.01% of the total shares, which increased to 93.09% by the third quarter of 2025 [10][12]. - The estimated floating loss for the company, based on the current net value, amounts to 38.42 million yuan [10][12].