Management Fee Adjustment Plan - The announcement refers to the "fund" as the securities company's collective asset management product that has been modified according to the operational guidelines of the regulatory framework for asset management [1] - The fund will invest in money market instruments, and the estimated net income and annualized yield may fluctuate due to market volatility, allowing the manager to adjust future management fees accordingly [1] Other Important Information - Investors can obtain relevant information through the customer service hotline of CITIC Securities: 4008-888-108 and the website: www.csc108.com [1] - The announcement states that the CITIC Securities Value Growth Mixed Collective Asset Management Plan has suspended subscription and regular investment as of August 22, 2025 [4] - The fund management is committed to managing the assets with integrity and diligence but does not guarantee profits or minimum returns [5]

Group 1 - The announcement indicates that the "Southwest Securities Double Happiness Incremental Collective Asset Management Plan" has been changed, with the distribution of earnings credited to accounts on August 15, 2025, and available for use from August 18, 2025 [1] - The collective plan uses a method of estimating the yield daily, which may differ from the actual distribution yield on the dividend date due to the way bank deposits are valued [1] - Investors who purchase shares of the collective plan on the same day will have distribution rights starting from the next working day, while those who redeem shares on the same day will not have distribution rights [1] Group 2 - The collective plan pays out earnings monthly, and if an investor's cumulative actual undistributed earnings are positive, cash earnings will be paid; if zero, no payment will be made; if negative, the corresponding shares will be reduced [1] - The management will ensure the smooth operation of the collective plan through an internal emergency mechanism if the remaining shares are insufficient for deduction [1] - Investors can access relevant information through the Southwest Securities website and customer service hotline [1]