一、适用基金范围 ■ 根据上银基金管理有限公司（以下简称"本公司"）与上海国信嘉利基金销售有限公司（以下简称"国信 嘉利基金"）签署的销售协议和相关业务准备情况，自2025年6月4日起，国信嘉利基金将开始销售本公 司旗下部分基金。 注：在遵守基金合同、招募说明书及相关业务公告的前提下，销售机构办理各项基金销售业务的具体日 期、时间、流程、业务类型及费率优惠活动（如有）以销售机构的安排和规定为准。 二、投资者可通过以下途径咨询有关详情 1、上海国信嘉利基金销售有限公司 网站：www.gxjlcn.com 客户服务电话：021-68809999 2、上银基金管理有限公司 网站：www.boscam.com.cn 客户服务电话：021-60231999 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资产，但不保证基金一定盈 利，也不保证最低收益。基金投资有风险，投资者在做出投资决策之前，请认真阅读基金合同、招募说 明书（更新）和基金产品资料概要（更新）等法律文件，充分认识基金的风险收益特征和产品特性，认 真考虑基金存在的各项风险因素，并根据自身的投资目的、投资期限、投资经验、资产状况等因素充分 ...

Fund Overview - The fund is named "Shangyin National Index Free Cash Flow Index Securities Investment Fund" and is classified as an equity fund [14][15] - The fund will be open for subscription from June 4, 2025, to June 24, 2025 [1][19] - The fund aims to closely track the benchmark index while minimizing tracking deviation and error [16] Subscription Details - The minimum subscription amount for the fund is set at RMB 1, including subscription fees [3][28] - Investors can subscribe multiple times during the fundraising period, but once a subscription is accepted, it cannot be revoked [30][40] - The fund does not impose a cap on the total amount raised, but the management may adjust the fundraising scale before the end of the fundraising period [4][19] Management and Custody - The fund is managed by Shangyin Fund Management Co., Ltd., and the custodian is Bank of Communications Co., Ltd. [1][54] - The management company is responsible for the fund's operations and investment decisions, while the custodian ensures the safekeeping of the fund's assets [54] Investor Eligibility - The fund is available to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [1][15] - Each investor is allowed to open only one fund account with the management company, except for specific cases like insurance companies [2][30] Fundraising Conditions - The fund must achieve a minimum of 200 investors and a total subscription amount of at least RMB 200 million to complete the fundraising [19][20] - If the fundraising conditions are not met within the specified period, the fund contract will not take effect, and the raised funds will be returned to investors [20][52] Sales Channels - Subscriptions can be made through the management company's direct sales center and various designated sales institutions [1][17] - The management company may add new sales institutions during the fundraising period, and investors are encouraged to check the official website for updates [13][18]