本公司董事会及董事保证基金季度报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 中海基金管理有限公司旗下： 中海优质成长证券投资基金 中海分红增利混合型证券投资基金 中海能源策略混合型证券投资基金 中海稳健收益债券型证券投资基金 中海蓝筹灵活配置混合型证券投资基金 中海量化策略混合型证券投资基金 中海上证50指数增强型证券投资基金 中海货币市场证券投资基金 中海环保新能源主题灵活配置混合型证券投资基金 中海增强收益债券型证券投资基金 中海消费主题精选混合型证券投资基金 中海惠裕纯债债券型发起式证券投资基金(LOF) 中海可转换债券债券型证券投资基金 中海信息产业精选混合型证券投资基金 中海纯债债券型证券投资基金 中海积极收益灵活配置混合型证券投资基金 中海中短债债券型证券投资基金 中海医药健康产业精选灵活配置混合型证券投资基金 中海医疗保健主题股票型证券投资基金 中海优势精选灵活配置混合型证券投资基金 中海进取收益灵活配置混合型证券投资基金 中海积极增利灵活配置混合型证券投资基金 中海混改红利主题精选灵活配置混合型证券投资基金 中海顺鑫灵活配置混合型证 ...

太平基金管理有限公司（以下简称"本公司"）董事会及董事保证旗下基金2025年第4季度报告所载资料 不存在虚假记载、误导性陈述或重大遗漏，并对其内容的真实性、准确性和完整性承担个别及连带责 任。 本公司2025年第4季度报告涉及基金明细如下： ■■ 特此公告。 太平基金管理有限公司 2026年1月22日 上述基金中，太平日日金货币市场基金、太平日日鑫货币市场基金2025年第4季度报告全文于2026年1月 20日在本公司网站（www.taipingfund.com.cn）和中国证监会基金电子披露网站 （http://eid.csrc.gov.cn/fund/）披露，其他基金2025年第4季度报告全文于2026年1月22日在本公司网站 （www.taipingfund.com.cn）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund/）披露，供投资 者查阅。如有疑问可拨打本公司客服电话（021-61560999、400-028-8699）咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保 证最低收益。请充分了解基金的风险收益特征，审慎 ...

Core Viewpoint - The board of directors and the company guarantee that the information contained in the Q4 2025 report is free from false records, misleading statements, or significant omissions, and they assume individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] Group 1 - The full Q4 2025 report for various funds managed by Sinvo Fund Management Co., Ltd. will be disclosed on January 22, 2026, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investors to review [1] - The funds mentioned include Sinvo Tongbao Money Market Fund, Sinvo Tongying Flexible Allocation Mixed Securities Investment Fund, Sinvo Innovation Leading Mixed Securities Investment Fund, Sinvo Anxin 87-Month Regular Open Bond Fund, Sinvo Domestic Demand Growth Mixed Securities Investment Fund, Sinvo Tongli Pure Bond Fund, and Sinvo Central Debt 0-3 Year Policy Financial Bond Index Securities Investment Fund [1] Group 2 - The fund manager commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee profits or minimum returns [1] - Investors are advised to fully understand the risk-return characteristics of the funds and make prudent investment decisions [1]

5.苏新中证800自由现金流指数型证券投资基金2025年第4季度报告 2.苏新中证500指数增强型证券投资基金2025年第4季度报告 3.苏新中证A500指数增强型证券投资基金2025年第4季度报告 4.苏新上证科创板综合指数增强型证券投资基金2025年第4季度报告 本公司董事会及董事保证基金季度报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 苏新基金管理有限公司现披露如下基金2025年4季度报告： 1.苏新鑫盛利率债债券型证券投资基金2025年第4季度报告 上述基金的季度报告全文于2026年1月22日在本公司网站（www.susingfund.com）和中国证监会基金电 子披露网站（http://eid.csrc.gov.cn/fund）披露，供投资者查阅。如有疑问可拨打本公司客服电话（400- 622-8862）咨询。本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金 一定盈利，也不保证最低收益。请充分了解基金的风险收益特征，审慎做出投资决定。 特此公告。 2026年1月22日 苏新基金管理有限公司 ...

本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保 证最低收益。请充分了解基金的风险收益特征，审慎做出投资决定。 特此公告。 本公司董事会及董事保证基金季度报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 凯石基金管理有限公司旗下凯石澜龙头经济一年持有期混合型证券投资基金、凯石岐短债债券型证券投 资基金、凯石元鑫混合型发起式证券投资基金、凯石瑞鑫6个月持有期混合型发起式证券投资基金的季 度报告全文已在本公司网站（www.vstonefund.com）和中国证监会基金电子披露网站 （http://eid.csrc.gov.cn/fund）披露，供投资者查阅。如有疑问可拨打本公司客服电话（021-60431122） 咨询。 2026年1月22日 凯石基金管理有限公司 ...

特此公告。 永赢基金管理有限公司 永赢丰享90天持有期债券型证券投资基金基金合同全文和招募说明书全文于2026年1月22日在本公司网 站（www.maxwealthfund.com）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披露，供 投资者查阅。如有疑问可拨打本公司客服电话（400-805-8888）咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证本基金一定盈利，也不 保证最低收益。请充分了解本基金的风险收益特征，审慎做出投资决定。 2026年1月22日 ...

Group 1 - The fund is named Yongying Fengxiang 90-Day Holding Period Bond Fund, with two classes of shares: Class A and Class C [19][20] - The fund is a bond-type securities investment fund, operating as a contractual open-end fund [20][21] - The minimum holding period for each fund share is set at 90 days, during which no redemption or transfer out is allowed [22][16] Group 2 - The fund's subscription period is from February 2, 2026, to February 27, 2026, with a maximum fundraising period of three months [36][35] - The minimum total subscription amount for the fund is set at 200 million shares [30] - The fund's investment objective is to achieve returns that exceed the performance benchmark while effectively controlling investment risks [27] Group 3 - The fund will invest at least 80% of its assets in bonds, with a maximum of 20% in stocks and related equity assets [29][28] - The fund's investment range includes various financial instruments such as government bonds, corporate bonds, and stocks approved by the China Securities Regulatory Commission [28][11] - The fund will not sell to financial institutions' proprietary accounts, except for the fund manager's own funds [26] Group 4 - The fund has two share classes: Class A shares, which may incur subscription fees, and Class C shares, which do not incur subscription fees [24][41] - The subscription fee for Class A shares varies based on the amount subscribed, with larger amounts attracting lower fees [41][42] - Investors can subscribe multiple times during the fundraising period, but each subscription request is treated individually [40][39]

Group 1 - The announcement is regarding the update of the prospectus and fund product summary for various open-ended index securities investment funds managed by the company, which will be disclosed on January 22, 2026 [1][2] - The funds mentioned include the Wanji Hengsheng Internet Technology Industry ETF, Wanji Zhongzheng Dividend ETF, and others, which are available for investor review on the company's website and the China Securities Regulatory Commission's electronic disclosure site [1] - The company emphasizes its commitment to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [3] Group 2 - The company has announced its participation in the issuance of short-term corporate bonds by Shenwan Hongyuan Securities Co., Ltd., which includes two specific bond types, "26 Shen Zheng D1" and "26 Shen Zheng D2" [5] - Both bonds are issued at a price of 100.00 yuan per share, with the coupon rate determined through negotiation between the issuer and the lead underwriter based on the results of offline inquiries [5] - The announcement also includes information about the fund's involvement in underwriting securities related to affiliated parties [6]

Group 1 - The company announces the addition of China Ping An Life Insurance Co., Ltd. as a sales institution for the Ping An CSI Satellite Industry Index Securities Investment Fund Class E shares starting from January 22, 2026 [3][4] - Investors can perform various operations such as account opening, subscription, redemption, regular investment, and conversion through the newly added sales institution [4] Group 2 - The company provides a fee discount for investors who subscribe or regularly invest in the fund through the sales institution, with the discount terms determined by the sales institution [7] - The company does not impose restrictions on the discount rates for subscription fees, regular investment fees, and conversion fees, which are executed based on the sales institution's provided discount [7]

Group 1 - The board of directors and the company guarantee that the quarterly report of the fund contains no false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] - The report for the fourth quarter of 2025 for various funds managed by the company will be disclosed on January 22, 2026, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The company manages multiple funds, including mixed-type and bond-type funds, with specific names listed in the document [1] Group 2 - The fund manager commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee profits or minimum returns [2] - Investors are advised to fully understand the risk-return characteristics of the funds and to make prudent investment decisions [2]