Group 1 - The core point of the announcement is the performance of the招商招财通理财债券型证券投资基金 during its fifteenth closed period, which recorded an actual yield of 0.31% for Class A shares [1] - The fifteenth closed period is defined as from June 13, 2025, to September 15, 2025, lasting a total of 95 days [1] - Class C shares did not have any existing shares during this closed period [1] Group 2 - The announcement includes information regarding the participation of招商基金管理有限公司's public funds in the offline subscription of the initial public offering (IPO) of 建发致新医疗科技集团股份有限公司 [4] - The IPO price for 建发致新 is set at RMB 7.05 per share, determined through a comprehensive assessment of various factors including the issuer's fundamentals and market conditions [4] - The announcement also mentions that the main underwriter for this issuance is 中信证券股份有限公司, which is associated with the fund's custodian [4]