登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年12月17日 1. 公告基本信息 ■■ 华泰柏瑞中证中央企业红利交易型 2.与分红相关的其他信息 ■ 3.其他需要提示的事项 1、权益登记日申请申购的基金份额不享有本次分红，权益登记日申请赎回的基金份额享有本次分红。 2、对于未选择具体分红方式的投资者，本基金默认的分红方式为现金分红。投资者可以在基金开放日 的交易时间内到销售网点修改分红方式。本次分红确认的方式将按照投资者在权益登记日2025年12月18 日之前（不含2025年12月18日）最后一次选择的分红方式为准。投资者可通过销售网点或通过华泰柏瑞 基金管理有限公司的网站及客服热线查询所持有基金份额的分红方式，如需修改分红方式，请务必在规 定时间前通过销售网点办理变更手续。 3、本次分红不会改变本基金的风险收益特征，也不会降低本基金的投资风险或提高本基金的投资收 益。 华泰柏瑞基金管理有限公司 2025年12月17日 开放式指数证券投资基金发起式 联接基金暂停大额申购 （含转换转入、定期定额投资）业务的公告 公告送出日期：2025年12月17日 1. 公告基本信息 ■■ 2.其他需 ...

Group 1 - The company Nanbaichuan New Energy Co., Ltd. (stock code: 301667.SZ) has conducted its initial public offering (IPO) on the exchange, with Zheshang Securities Co., Ltd. as the lead underwriter [1] - The fund managed by the company, Baodao CSI 300 Index Quantitative Enhanced Fund, participated in the IPO subscription after careful research and compliance with regulatory approval procedures [1] - The issuance price was determined through negotiations between the issuer and the lead underwriter, considering factors such as offline inquiry pricing, the number of shares issued, the issuer's fundamentals, industry valuation levels, and underwriting risks [1] Group 2 - The announcement was made by Baodao Fund Management Co., Ltd. on December 11, 2025 [2]

益民基金管理有限公司 2025年12月23日 2. 其他需要提示的事项 上述改聘事项，已经益民基金管理有限公司董事会审议通过，并已按照相关规定及基金合同约定通知基 金托管人。 特此公告。 公告送出日期：2025年12月23日 1. 公告基本信息 ■ ...

Group 1 - The company, Shangyin Fund Management Co., Ltd., has signed a sales agreement with Wanlian Securities Co., Ltd. to start selling certain funds from December 23, 2025 [1] - The specific funds available for sale will be determined based on compliance with the fund contract, prospectus, and related business announcements [1] - Investors can consult details through Wanlian Securities' website and customer service, as well as Shangyin Fund Management's website and customer service [1] Group 2 - The announcement is officially made by Shangyin Fund Management Co., Ltd. on December 23, 2025 [3]

Group 1 - The company will adjust the risk levels of certain funds starting from January 1, 2026, in accordance with relevant laws and regulations [1] - The adjustments are based on the latest changes in the suitability rating by the Galaxy Securities Fund Research Center [1] - Different sales institutions may evaluate the risk levels of funds differently, but they cannot assign a risk level lower than that determined by the fund manager [1] Group 2 - The fund manager commits to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns [2] - Investors are advised to read legal documents such as the fund contract and prospectus to fully understand the risk-return characteristics of the fund products [2] - Investors should make independent decisions based on their risk tolerance, investment horizon, and investment goals [2]

Group 1 - The company has decided to suspend subscription, redemption, conversion, and regular investment activities for certain funds on non-Hong Kong Stock Connect trading days, in accordance with relevant legal documents and notifications from the Shanghai and Shenzhen Stock Exchanges [1] - The suspension will last until the first open day following the non-Hong Kong Stock Connect trading days, with no further announcements to be made [1] - Investors are advised to contact the company's customer service for any inquiries regarding the fund operations [1] Group 2 - The company is launching a promotional activity offering a 90% discount on subscription fees for certain public funds through its direct sales counter, starting from January 5, 2026 [2][3] - The actual subscription fee will be calculated as the original fee multiplied by 0.1, with specific conditions for fixed fees and certain investors [3] - Any changes to the promotional scheme will be announced separately, and investors are encouraged to stay informed [3]

登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年12月23日 1 公告基本信息 ■ 2 与分红相关的其他信息 ■ 注：1、权益登记日当日申请申购的基金份额不享有本次分红权益，权益登记日当日申请赎回的基金份 额享有本次分红权益。 2、对于未选择具体分红方式的投资者，本基金默认的分红方式为现金分红。 3、投资者可以在每个基金开放日的交易时间内到各销售网点修改分红方式，本次分红方式将按照投资 者在权益登记日前(不含2025年12月24日)最后一次选择的分红方式为准。如希望修改分红方式，请务必 在2025年12月24日前(不含2025年12月24日)到销售网点办妥变更手续。 3 其他需要提示的事项 中加基金管理有限公司客户服务电话：400-00-95526（固定电话、移动电话均可拨打）网站： http://www.bobbns.com/ 风险提示：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财产，但不保证基金一定盈 利，也不保证最低收益。因基金分红导致基金份额净值变化，不会改变基金的风险收益特征，不会降低 基金投资风险或提高基金投资收益。基金的过往业绩不代表未来表现，投资有风险， ...

Group 1 - The core viewpoint of the articles highlights the significant growth and influence of public funds, particularly ETFs, in the Chinese capital market, with total public fund assets nearing 37 trillion yuan and ETF assets reaching 5.8 trillion yuan, marking a substantial increase over the past year [2][3] - ETFs have experienced explosive growth, with their total scale increasing by over 2 trillion yuan since the end of last year, establishing a new historical high [3] - Equity ETFs have emerged as the main force, with a total scale of 4.47 trillion yuan, reflecting a growth of nearly 1.3 trillion yuan since the end of last year, driven by regulatory encouragement for long-term capital to enter the market [4][5] Group 2 - The rapid growth of public funds has led to an increase in their market influence, with total public fund assets reaching 36.81 trillion yuan, a 0.31% increase, and stock holdings valued at 8.93 trillion yuan, a 23.90% increase [7] - The presence of ETFs in the top ten shareholders of several popular technology companies indicates their growing impact on listed companies, with significant capital flows affecting stock prices [7] - The number of ETFs with over 100 billion yuan in scale has expanded significantly, from 44 to 119, indicating a trend towards larger ETF products in the market [8] Group 3 - The China Securities Regulatory Commission has initiated policies to promote the high-quality development of public funds, encouraging innovation in equity fund products and the development of various index funds [9] - Public funds are becoming core value discoverers in the capital market, with a notable shift in the top holdings of active equity funds towards technology sector stocks [9][10] - The rapid growth of public funds is reshaping the A-share market's ecology and structure, injecting long-term stable capital into the market, which enhances overall stability and pricing efficiency [10]

Group 1 - The core point of the article is that Dachen Fund has announced a meeting to discuss the ongoing operation of the Dachen Shenzhen 100 ETF due to its net asset value being below 50 million yuan for 60 consecutive working days [1] - The fund manager has submitted a solution for continuous operation to the China Securities Regulatory Commission [1] - The meeting will be held via communication methods to enhance the efficiency of fund asset operations and protect the interests of fund shareholders [1] Group 2 - The rights registration date for the fund shareholders meeting is set for December 29, 2025, and all registered shareholders by the end of trading on that day are eligible to participate in the voting [1] - The voting period for the meeting will start from December 30, 2025, and end on January 23, 2026, at 5 PM [1]

Group 1 - Guangdong Province has established the Guangdong Strategic Emerging Industries Investment Guidance Fund with a registered capital of 50 billion RMB, focusing on private equity investment, investment management, and asset management [1] - The fund is managed by Guangdong Yuecai Fund Management Co., which is the largest policy-based fund investment platform in Guangdong, managing over 130 billion RMB in assets across various industry funds [1] - The fund aims to invest in sectors such as intelligent manufacturing, semiconductors/integrated circuits, digital economy, and new energy/carbon neutrality [1] Group 2 - Guangdong Province has implemented multiple policies to support the high-quality development of the venture capital industry, including a comprehensive action plan with 19 targeted measures [2] - The action plan emphasizes optimizing the operation of government-funded venture capital funds and enhancing their guiding and leveraging functions [2] - The provincial government aims to establish a total scale of over 1 trillion RMB for industrial investment and venture capital funds, with provincial funds exceeding 100 billion RMB [2] Group 3 - As of the end of 2024, Guangdong Province has 155 government investment funds with a total subscribed scale of 1.77 trillion RMB and has paid in 1.24 trillion RMB [3] - The measures include proactive engagement with overseas sovereign funds and international investment institutions to facilitate over 100 investment cooperation projects annually [3] - The initiative also includes a project roadshow action to introduce over 1,000 high-growth projects each year [3]