登录新浪财经APP 搜索【信披】查看更多考评等级 基金管理人：上海国泰海通证券资产管理有限公司 基金托管人：江苏银行股份有限公司 2025年11月 2.本基金为契约型开放式股票型基金。 3.本基金的基金管理人和登记机构均为上海国泰海通证券资产管理有限公司（以下简称"本公司"），基 金托管人为江苏银行股份有限公司。 重要提示 4.本基金将自2025年11月17日至2025年11月28日通过基金管理人指定的销售机构公开发售。基金管理人 根据认购的情况可适当调整募集时间，并及时公告，但最长不超过法定募集期限。 1.国泰海通中证全指指数增强型证券投资基金（以下简称"本基金"）根据中国证券监督管理委员会《关 于准予国泰海通中证全指指数增强型证券投资基金注册的批复》（证监许可[2025]1611号）进行募集。 5.基金份额分类：本基金根据是否收取认购费、申购费、销售服务费，将基金份额分为不同的类别。投 资人在认购、申购时收取认购费、申购费，但不从本类别基金资产中计提销售服务费的基金份额，称为 A类基金份额；投资人在认购、申购时不收取认购费、申购费，而从本类别基金资产中计提销售服务费 的基金份额，称为C类基金份额。具体费率 ...

Fund Overview - The fund is named Qianhai Kaiyuan CSI A500 Index Enhanced Securities Investment Fund, with a fundraising period from September 1, 2025, to September 19, 2025 [9][13] - The fund type is classified as an equity securities investment fund, operating as a contractual open-end fund with an indefinite duration [10] Fund Management and Custody - The fund is managed by Qianhai Kaiyuan Fund Management Co., Ltd., and the custodian is Guangfa Bank Co., Ltd. [1][34] Fundraising Details - The maximum fundraising limit for the fund is set at 8 billion RMB, excluding interest accrued during the fundraising period [2] - The minimum subscription amount for both initial and additional subscriptions is 10 RMB [2][3] - There is no limit on the cumulative subscription amount for individual investors, but a single investor cannot hold more than 50% of the fund's shares [3] Subscription Process - Investors can subscribe through direct sales or non-direct sales institutions, with specific procedures outlined for each [11][29] - The fund allows multiple subscriptions during the fundraising period, and subscription fees vary based on the amount invested [14][15] Fund Contract and Effectiveness - The fund contract will become effective once the fundraising conditions are met, including a minimum of 200 investors and a total fundraising amount of at least 200 million RMB [32] - If the fundraising does not meet the required conditions, the management company will return the funds to investors along with accrued interest [33] Investor Information - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by law [10] - Investors are encouraged to read the fund's prospectus and related documents for detailed information [8]

Group 1 - The fund being launched is the "TaiKang Shanghai Stock Exchange Science and Technology Innovation Board Comprehensive Index Enhanced Securities Investment Fund" with a fundraising period from June 9, 2025, to June 24, 2025 [13][17] - The fund is classified as an equity securities investment fund and operates as a contractual open-end fund [14] - The maximum fundraising scale for the fund is set at 5 billion RMB, excluding interest accrued during the fundraising period [15][34] Group 2 - The fund will be sold through designated sales institutions, including direct sales and other sales channels [6][72] - Investors can subscribe to the fund with a minimum initial subscription amount of 1 RMB through electronic trading systems, while the minimum for direct sales at counters is 100,000 RMB [3][32] - The fund's shares will be issued at a par value of 1.00 RMB per share [20][34] Group 3 - The fund will utilize a "last day proportion confirmation" method to control the fundraising scale effectively [15][16] - If the cumulative valid subscription amount exceeds 5 billion RMB on any day during the fundraising period, the fund will end fundraising and announce the specific scale control plan [15][34] - Investors can make multiple subscriptions during the fundraising period, but once a subscription application is accepted, it cannot be revoked [30][31] Group 4 - The fund's management company is TaiKang Fund Management Co., Ltd., and the custodian is GuoXin Securities Co., Ltd. [69][71] - The fund's performance and investment strategies will be disclosed through the company's website and the China Securities Regulatory Commission's electronic disclosure platform [6][66] - Investors are encouraged to read the fund's contract, prospectus, and product information thoroughly before making investment decisions [9][66]