Group 1 - The core point of the announcement is that Shenwan Hongyuan Fund Management Co., Ltd. will adopt the "index income method" for valuing its funds holding "Dongyangguang" (stock code: 600673) starting from February 25, 2026, excluding ETF funds [1] - The valuation method will revert to using the closing price on the day of trading once the stock resumes trading and exhibits active market trading characteristics [1] - Investors are advised to pay attention to this change in valuation method [1] Group 2 - The fund management company has announced a second notice regarding the convening of a fund holders' meeting for the Shenwan Hongyuan Quantitative Hedge Strategy Flexible Allocation Mixed Fund [2] - The meeting will be held via communication methods, and the voting period will be from February 28, 2026, to March 30, 2026 [3][10] - The rights registration date for this meeting is set for February 27, 2026, meaning all fund holders registered by the end of trading on that day are eligible to participate [5] Group 3 - Voting can be conducted through various methods including paper ballots, telephone voting, and online voting via the official WeChat mini-program "Shenxiaogu" [12][13] - Specific instructions for filling out and submitting voting ballots are provided, including requirements for personal and institutional investors [6][7] - The validity of votes will be determined based on the completeness and clarity of the submitted ballots and adherence to the submission timeline [16][18] Group 4 - The meeting's resolutions will be effective if at least half of the fund shares held by participants are represented in the voting [20] - If the required quorum is not met, the fund management company may reconvene the meeting within three to six months [20] - The meeting will be supervised by authorized personnel from the fund custodian, Agricultural Bank of China, and the counting process will be notarized [14][21]

Group 1 - The company, Guoshou Anbao Fund Management Co., Ltd., will adopt the "index income method" for valuing its funds (excluding ETFs) holding the stock "Dongyangguang" (stock code: 600673) starting from February 25, 2026 [1] - The industry index used for this valuation will be based on the AMAC industry index as per the regulations from the China Securities Investment Fund Industry Association [1] - Once the stock resumes trading and demonstrates active market trading characteristics, the company will revert to valuing the stock based on market prices without further announcements [1]

Core Viewpoint - "Runze Technology" (stock code: 300442) will suspend trading from February 6, 2026, as per the announcement by the company [1] Group 1: Suspension and Valuation Method - The company will adopt the "index income method" for valuing its stocks held by funds (excluding ETF funds) starting from February 10, 2026 [1] - For ETF-linked funds holding the underlying ETF, the valuation will consider the adjustment factors based on the net asset value of the ETF on that day [1] - Valuation will revert to using the closing price once the stock resumes trading and shows active market trading characteristics, without further announcements [1] Group 2: Compliance and Investor Attention - The company will strictly adhere to the "Enterprise Accounting Standards," relevant regulations from the China Securities Regulatory Commission, and the valuation agreements in the fund contracts for the investments held [1] - Investors are advised to pay attention to the valuation updates and compliance measures [1]

Core Viewpoint - The company will adopt the "index income method" for valuing certain suspended stocks held by its funds starting from January 23, 2026, in accordance with regulatory guidelines and agreements with custodial banks [1] Group 1: Regulatory Compliance - The valuation policy is based on the "Guidance on Valuation Business of Securities Investment Funds" issued by the China Securities Regulatory Commission on September 5, 2017 [1] - The company will strictly adhere to the "Enterprise Accounting Standards," the guidance, and relevant regulations from the China Securities Regulatory Commission regarding the valuation of investment products held by its funds [1] Group 2: Investor Communication - Investors are encouraged to pay attention to the valuation changes and can access further information through the company's website or customer service hotline [1] - The company will revert to using the closing price for valuation once the suspended stocks resume trading and exhibit active market trading characteristics [1]

Group 1 - The company, Huaxi Fund Management Co., Ltd., will adopt the "index income method" for valuing suspended stocks, specifically Zhongwei Company (stock code: 688012), starting from December 25, 2025 [1] - The valuation method will revert to using the closing price on the day of trading once the stock resumes trading and exhibits active market characteristics, with no further announcements required [1] - Investors can contact the company's customer service hotline or visit the official website for more information [1]

Group 1 - The company, CITIC Prudential Fund Management Co., Ltd., will adopt the "index income method" for valuing the suspended stock "Zhongwei Company" (stock code: 688012) starting from December 24, 2025, after reaching an agreement with the fund custodian [1] - The valuation method will revert to using the closing price on the day of trading once the stock resumes trading and exhibits active market trading characteristics [1] - Investors can consult details on the company's official website or customer service hotline [1]

Core Viewpoint - The company will adopt the "index yield method" for valuing suspended stocks, specifically for Zhongwei Company (stock code: 688012), starting from December 24, 2025 [1] Group 1 - The decision was made in accordance with the guidelines from the China Securities Regulatory Commission and the Securities Association of China regarding the valuation of suspended stocks [1] - The valuation method will revert to using the closing price on the day of resumption of trading once the stock resumes and exhibits active market trading characteristics [1] - Investors are advised to pay attention to this announcement [1]

Group 1 - The company has signed a sales agreement with Guoxin Securities to include it as a sales institution for certain funds, effective from December 26, 2025 [1] - Investors can open accounts and conduct subscription and redemption transactions for the specified open-end funds through Guoxin Securities starting from December 26, 2025 [2][3] - The fee discount for subscriptions through Guoxin Securities will not have discount limits, except for fixed subscription fees, with specific rates determined by Guoxin Securities' promotional activities [3][4] Group 2 - The company has also signed a sales agreement with China Postal Savings Bank to include its "You Ni Tong Ying" platform as a sales channel for certain funds, effective from December 25, 2025 [10] - Investors can open accounts and conduct subscription and redemption transactions for the specified open-end funds through the "You Ni Tong Ying" platform starting from December 25, 2025 [11][12] - Similar to Guoxin Securities, the subscription fee discount through the "You Ni Tong Ying" platform will not have discount limits, with specific rates determined by the platform's promotional activities [12][13] Group 3 - The company will adopt the "index yield method" for valuing stocks held by its funds that are suspended from trading, effective from December 23, 2025, due to significant events affecting the stock "Zhongwei Company" [18] - Once the suspended stock resumes active trading, the company will revert to using the closing price for valuation without further announcements [19]

Group 1 - The company, Jin Xin Fund Management Co., has decided to adopt the "index income method" for valuing its funds' holdings in "Zhongwei Company" (stock code 688012 SH) starting from December 23, 2025 [1] - The valuation will be based on the AMAC industry index as per the guidelines from the China Securities Regulatory Commission and related associations [1] - Once "Zhongwei Company" resumes trading and demonstrates active market trading characteristics, the company will revert to market price valuation without further announcement [1]

Group 1 - The China Securities Regulatory Commission (CSRC) has issued guidelines for the valuation of securities investment funds, which will affect Tianzhi Fund Management Co., Ltd. [1] - Starting from December 8, 2025, Tianzhi Fund will use the "index income method" for valuing shares of "Purian Co., Ltd." (stock code: 688766) held by some of its funds [1] - The valuation method will revert to using the closing price on the trading day once the stock demonstrates active market trading characteristics, with no further announcements required [1] Group 2 - Investors can consult details through Tianzhi Fund's official website or customer service hotline [1]