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：2026年02月04日 1公告基本信息 ■ 2基金募集情况 ■ 富国基金管理有限公司 2026年02月04日 富国基金管理有限公司 关于旗下基金投资关联方承销期内 注：1、按照有关规定，本基金合同生效前的律师费、会计师费以及与本基金有关的法定信息披露费由 本基金管理人承担。2、本公司高级管理人员、基金投资和研究部门负责人未认购本基金。3、本基金的 基金经理未认购本基金。 3其他需要提示的事项 自基金合同生效之日起，本基金管理人开始正式管理本基金。认购本基金的基金份额持有人可以到销售 机构的网点查询交易确认情况，也可以通过本基金管理人的网站（www.fullgoal.com.cn）或客户服务电 话（400-888-0688）查询交易确认情况。 在确定申购开始与赎回开始时间后，基金管理人应在申购、赎回开放日前依照《信息披露办法》的有关 规定在规定媒介上公告申购与赎回的开始时间。基金管理人将依据基金合同的约定向深圳证券交易所申 请基金份额上市交易。 本基金可在基金份额上市交易之前开始办理申购和赎回，但在基金份额申请上市期间本基金可暂停办理 申购和赎回。 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 根据《公开募集证券投资基金运作管理办法》《公开募集证券投资基金信息披露管理办法》及相关法律 法规、各基金基金合同及招募说明书等规定，在履行规定审批程序并经基金托管人同意后，南方基金管 理股份有限公司（以下简称"本公司"）旗下部分公募基金参加了中电科蓝天科技股份有限公司（以下简 称"电科蓝天"或"发行人"）首次公开发行人民币普通股（A股）的网下申购。电科蓝天本次发行的联席 主承销商国泰海通有限责任公司为南方上证180交易型开放式指数证券投资基金的托管人。本次发行价 格为人民币9.47元/股，由发行人和保荐机构（主承销商）根据初步询价结果，综合考虑发行人基本 面、所处行业、可比公司估值水平、市场情况、有效募集资金需求及承销风险等因素协商确定。 根据电科蓝天于2026年2月3发布的《中电科蓝天科技股份有限公司首次公开发行股票并在科创板上市网 下初步配售结果及网上中签结果公告》,现将本公司旗下公募基金参与电科蓝天本次发行网下申购相关 信息公告如下： ■ 投资者可登陆本公司网站（www.nffund.com），或拨打客户服务电话400-889-8899咨询相关信息。 南 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 根据《公开募集证券投资基金运作管理办法》、《公开募集证券投资基金信息披露管理办法》及相关法 律法规、基金合同及招募说明书等规定，经履行适当的审批程序，国泰基金管理有限公司旗下管理的部 分基金参与了深圳市恒运昌真空技术股份有限公司（以下简称"恒运昌"）首次公开发行人民币普通股 （A股）的网下申购，发行价格为人民币92.18元/股。恒运昌本次发行的主承销商中信证券股份有限公 司为以下基金的基金托管人。 根据恒运昌于2026年1月20日发布的《深圳市恒运昌真空技术股份有限公司首次公开发行股票并在科创 板上市网下初步配售结果及网上中签结果公告》，现将本公司相关基金获配信息公告如下： ■ 特此公告。 国泰基金管理有限公司 2026年1月21日 国泰基金管理有限公司关于纳斯达克100交易型开放式指数证券投资基金二级市场交易价格溢价风险提 示公告 近期，国泰基金管理有限公司（以下简称"基金管理人"）旗下纳斯达克100交易型开放式指数证券投资 基金（场内简称：纳指ETF，交易代码：513100，以下简称"本基金"）二级市场交易价格明显高于基金 份额参考净值，出现较大幅度溢价。 ...

Group 1 - The announcement is regarding the third dividend distribution of the CICC Pure Bond Fund, scheduled for December 24, 2025 [1] - The fund's contract does not specify the proportion of distributable profits for each dividend distribution [1] - The dividend distribution plan has been calculated by the fund manager and verified by the fund custodian [1] Group 2 - Investors who purchase fund shares after the record date will not be entitled to the dividend, while those redeeming shares on the record date will be eligible [2] - The default dividend method for investors who do not specify is cash dividends [3] - Investors can change their dividend method during trading hours on fund open days, and the last choice before the record date will be honored [3] Group 3 - CICC Fund Management Co., Ltd. announced that some of its funds participated in the offline subscription for the IPO of Inner Mongolia Shuangxin Environmental Materials Co., Ltd. [4] - The IPO price was set at 6.85 yuan per share, determined through a comprehensive evaluation of various factors including market conditions and company fundamentals [4] - The offline issuance does not charge commission, transfer fees, or stamp duties to the allocation targets [5]

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]

Group 1 - The announcement date for the fund's hedge strategy execution status is November 13, 2025 [1] - The fund has suspended large subscription applications exceeding 100,000 yuan starting from November 13, 2025 [2] - The fund will resume normal subscription operations on November 19, 2025, without further announcements [2] Group 2 - The fund participated in the initial public offering of Xiamen Hengkang New Materials Technology Co., Ltd. on the Sci-Tech Innovation Board [5] - The issue price for the shares was set at 14.99 yuan per share, based on various market factors [5] - The fund's involvement in the IPO was approved by the fund custodian [6]

Group 1 - The company announced that its public funds participated in the offline subscription of the initial public offering (IPO) of Southern Power Grid Digital Grid Research Institute Co., Ltd. (南网数字) [1] - The IPO price for Southern Power Grid Digital was set at RMB 5.69 per share, determined through a comprehensive consideration of various factors including the issuer's fundamentals and market conditions [1] - The announcement includes details about the allocation of public funds involved in the related party transactions [1] Group 2 - The company decided to suspend large-scale subscriptions (including regular investment) and transfer-in business for Class C and Class D shares of the 招商招华纯债债券型证券投资基金 starting from November 13, 2025, with a limit of RMB 1,000,000 for each [4] - The limit for large-scale subscriptions and transfer-in business for Class A shares remains unchanged at RMB 100,000,000 [5] - The company will continue to process other transactions such as conversions and redemptions during the specified period [5] Group 3 - The company has added Huafu Securities Co., Ltd. as a broker for on-site subscription and redemption services for its funds starting from November 12, 2025 [5]

Core Viewpoint - The announcement details the participation of Hongde Fund Management Co., Ltd. in the offline subscription of the initial public offering (IPO) of Delijia Transmission Technology (Jiangsu) Co., Ltd. [1] Group 1: IPO Details - Delijia's IPO price is set at RMB 46.68 per share, determined through a comprehensive assessment of the company's fundamentals, market conditions, peer valuations, and fundraising needs [1] - The underwriter for Delijia's issuance is Huatai United Securities Co., Ltd., which is also associated with some of the public funds managed by Hongde Fund [1] Group 2: Regulatory Compliance - The participation of Hongde Fund in the IPO adheres to the regulations outlined in the "Measures for the Administration of Publicly Raised Securities Investment Fund Operations" and the "Measures for the Disclosure of Information on Publicly Raised Securities Investment Funds" [1] - The announcement includes a reference to the upcoming disclosure of the allocation results for the public funds involved in the IPO, which will be published by Delijia on October 30, 2025 [1]

Group 1 - The announcement regarding the change of fund manager for the "招商中证上海环交所碳中和交易型开放式指数证券投资基金" has been filed with the relevant authorities [1] - The company has participated in the offline subscription of "宏工科技" for its initial public offering, with the share price set at RMB 26.6 per share [2] - The main underwriters for "宏工科技" are also associated with the company's public funds [2] Group 2 - The "招商利安新兴亚洲精选交易型开放式指数证券投资基金" has experienced a significant premium in its secondary market trading price compared to its net asset value as of April 10, 2025 [5] - The fund management company warns investors about the risks associated with trading at a premium and may take measures such as applying for temporary trading suspension if the premium persists [5][8] - The fund management company assures that the fund is operating normally and will continue to comply with legal and regulatory requirements [9]