Group 1 - The core viewpoint of the announcement is the update on the collection of national subsidies receivables and its impact on the fund's cash flow and investor returns [1][3][4] - The infrastructure project company has received a total of 257.8932 million yuan from the State Grid Jiangsu Electric Power Co., which has reduced the average collection period of national subsidies receivables to 1.95 years [3] - The fund will prioritize the repayment of factoring financing due by December 31, 2024, using the received funds, which is expected to reduce interest expenses by 1.7795 million yuan for the fund in 2025, thereby increasing the amount available for distribution to investors [3] Group 2 - To mitigate the volatility of the collection period for national subsidies receivables, the fund employs a bank recourse factoring method to smooth cash flow [2] - The factoring bank will purchase national subsidies receivables that are over 1.5 years old, providing immediate cash to the project company for distribution to investors [2] - The fund management will continue to monitor the collection of national subsidies receivables and will initiate factoring work for the receivables due by December 31, 2025, with an estimated amount of 551.6947 million yuan [4]

Group 1 - The announcement includes information about the fund's dividend distribution, stating that the net asset value of the fund shares cannot fall below par value after the distribution [1] - Investors who apply for subscription, conversion, or regular investment on the record date will not enjoy the dividend rights, while those who redeem or convert out on the record date will [1] - The default dividend distribution method for investors who do not choose is cash distribution, and investors can modify their distribution method at sales outlets [1][2] Group 2 - The fund management company has decided to adjust the valuation method for the stock "SMIC" (stock code: 688981) held by its funds, using the index yield method starting from September 4, 2025 [4] - The subscription and redemption prices will be based on the net asset value calculated using the adjusted valuation method [4] - The valuation method will revert to market price once the stock resumes trading and shows active market trading characteristics [4] Group 3 - Starting from September 5, 2025, Huatai Securities will begin selling certain funds managed by the company [6] - The specific dates, times, processes, and fee discount activities for fund sales will be determined by the sales institution [7] - Investors can consult details through the websites and customer service numbers of both Huatai Securities and the fund management company [8]

根据诺安基金管理有限公司（以下简称"本公司"）与兴业证券股份有限公司（以下简称"兴业证券"）签 署的基金销售服务协议，自2025年9月5日起，本公司旗下部分基金增加兴业证券为销售机构。现将相关 事项公告如下： 一、适用基金及基金业务开通情况 ■ 投资者可通过兴业证券办理诺安利鑫灵活配置混合C的申购、赎回、定期定额投资、转换等业务，进行 相关信息查询并享受相应的售后服务，具体的业务流程、办理时间及办理方式以兴业证券的规定为准。 二、基金费率优惠活动 投资者通过兴业证券办理诺安利鑫灵活配置混合C与本公司旗下可参与转换基金间的转换业务，享有的 申购费补差费率优惠以兴业证券的规定为准。 基金费率标准详见最新的招募说明书、基金产品资料概要等法律文件，以及本公司发布的最新业务公 告。 重要提示： 1、诺安利鑫灵活配置混合C在兴业证券的申购、定投申购起点金额不得低于1元（含申购费），具体以 兴业证券规定为准。 2、同一基金不同份额是否开通互转业务请另行参见本公司相关公告或基金招募说明书。 3、投资者在兴业证券办理相关业务应遵循兴业证券的具体规定。相关业务规则及费率优惠如有变动， 敬请投资者留意兴业证券的相关公告，本公司不再 ...

Group 1 - The company,招商基金管理有限公司, has signed a fund sales agreement with 东莞证券股份有限公司, effective from September 5, 2025, to include 东莞证券 as a broker for on-site subscription and redemption of specific funds [1][4]. - The announcement indicates that the fund management will officially begin managing the 招商均衡优选混合型证券投资基金 from the effective date of the fund contract [4]. - The fund manager's senior management and heads of investment and research departments hold between 100,000 to 500,000 units of the fund, while the fund manager holds over 1 million units [5]. Group 2 - The company will bear the costs related to information disclosure, legal fees, and accounting fees incurred during the fund-raising period, without charging these expenses to the fund assets [6]. - Investors can confirm and print transaction confirmation slips at the sales institution's outlets or check transaction confirmation status through the company's website or customer service hotline [6].

智通财经APP获悉，香港联交所最新数据显示，9月1日，易方达基金管理有限公司增持国泰海通 (02611)445.74万股，每股作价15.9713港元，总金额约为7119.05万港元。增持后最新持股数目约为2.14 亿股，持股比例为6.12%。 ...

Group 1 - The company issued 21,460,000 convertible bonds with a total fundraising amount of RMB 2,146,000,000, approved by the regulatory authority [1] - The convertible bonds are set to be listed on the Shenzhen Stock Exchange starting March 6, 2024, under the name "铜陵定02" and code "124024" [1] - As of September 2023, 财通基金管理有限公司 held 10,000,000 bonds, representing 46.60% of the total issuance [1] Group 2 - From December 31, 2024, to August 29, 2025, 财通基金 reduced its holdings by a total of 3,100,000 bonds through selling and conversion, which is 14.45% of the total issuance [1] - The detailed changes in holdings before and after the reduction are provided, showing the impact on the percentage of total bonds held [1]

Core Viewpoint - Guofu Quantum Innovation Co., Ltd. is strategically positioning itself in the RWA (Real World Asset) market by launching the RWA8 Fund, aiming to enhance its competitiveness in the digital asset space and contribute to Hong Kong's economic digital transformation [1][5]. Group 1: Fund and Market Positioning - The RWA8 Fund is a key component of Guofu Quantum's Pre-RWA strategy, focusing on early investments in tokenizable assets such as equity, income rights, bonds, and art [3]. - The RWA market is projected to exceed trillions of dollars by 2030, attracting intense competition among global financial institutions [3]. - Guofu Quantum holds critical licenses and cross-border business qualifications, enabling it to support the tokenization and circulation of underlying assets effectively [3]. Group 2: Business Model and Ecosystem Development - The establishment of the RWA8 Fund signifies a comprehensive layout of Guofu Quantum's RWA ecosystem, transitioning from a traditional investor to an operational and service provider within the RWA space [4]. - The company aims to diversify its revenue streams from solely investment returns to include management fees, underwriting fees, and transaction fees, enhancing profitability [4]. - Guofu Quantum is building a "five-in-one" ecosystem that integrates exchanges, RWA investment banks, Pre-RWA funds, RWA secondary market funds, and fintech [4]. Group 3: Strategic Ambitions and Impact - The RWA8 Fund is not just a financial vehicle but a strategic initiative to position Hong Kong as a digital transformation hub, aligning with the government's vision for eight key centers [5][6]. - Guofu Quantum's approach is seen as a bridge between traditional assets and the Web3 industry, aiming to create a "super complex" for the RWA ecosystem in Hong Kong [7]. - The company's strategic moves reflect a deep understanding of market trends and a commitment to reshaping the digital economy landscape in Hong Kong [7].

Core Viewpoint - China Resources Yuanda Fund Management Co., Ltd. announced an adjustment to the valuation method for suspended stocks held by its funds, specifically using the index yield method for "Chip Origin Technology" (stock code: 688521) starting from September 3, 2025 [1] Group 1 - The adjustment in valuation method was made in agreement with the fund custodian [1] - The company will revert to market price valuation once the stock resumes trading and exhibits active market trading characteristics, without further announcements [1]

Core Viewpoint - Ping An Fund Management Co., Ltd. announced an adjustment in the valuation of its securities investment funds, specifically regarding the stock of Chipone Technology Co., Ltd. (stock code 688521) starting from September 3, 2025 [1] Group 1 - The company will adopt the "index income method" for valuing the stocks held in its securities investment funds, excluding ETFs [1] - For ETF-linked funds, the valuation will consider the adjustment factors of the aforementioned stock based on the net asset value of the ETF on that day [1] - The valuation method will revert to using the closing price once the stock resumes trading and exhibits active market trading characteristics, without further announcements [1]

中国经济网北京9月4日讯 今日，广发基金管理有限公司发布关于公司旗下部分基金估值调整情况的公 告。 公告称，自2025年9月3日起，广发基金管理有限公司对旗下基金（ETF 除外）持有的"芯原股份"（股票 代码：688521）、"中芯国际"（股票代码：688981）按指数收益法进行估值调整。同时，对ETF联接基 金持有的相关标的ETF，考虑上述股票估值调整因素对标的ETF份额净值的影响后，按当日调整后的份 额净值进行估值。 ...