Management Fee Adjustment Plan - The announcement refers to the "fund" as the securities company's collective asset management product that has been modified according to the operational guidelines of the regulatory framework for asset management [1] - The fund will invest in money market instruments, and the estimated net income and annualized yield may fluctuate due to market volatility, allowing the manager to adjust future management fees accordingly [1] Other Important Information - Investors can obtain relevant information through the customer service hotline of CITIC Securities: 4008-888-108 and the website: www.csc108.com [1] - The announcement states that the CITIC Securities Value Growth Mixed Collective Asset Management Plan has suspended subscription and regular investment as of August 22, 2025 [4] - The fund management is committed to managing the assets with integrity and diligence but does not guarantee profits or minimum returns [5]

Management Fee Adjustment Plan - The announcement refers to the "fund" as the securities company's collective asset management product that has been modified according to the guidelines for regulating financial institutions' asset management business [1] Other Important Information - Investors can obtain relevant information through the following channels: 1. Customer service phone of CITIC Securities: 4008-888-108; website: www.csc108.com [1] 2. Sales institution for this collective plan: CITIC Securities [1] - The collective plan invests in money market instruments, and the estimated net income per ten thousand shares and the seven-day annualized estimated yield may fluctuate due to market volatility. Therefore, the manager reserves the right to adjust future management fees based on the operation of the collective plan, urging investors to pay attention to related risks [1]

Announcement Information - The announcement date is April 3, 2025 [3] - The total distributable profit for this period is 42,592,850.62 yuan, with a distribution amount of 42,592,850.62 yuan, resulting in a distribution ratio of 100% [1] Distribution and Redemption Information - The fund does not include dividend reinvestment, hence there is no situation of profit transfer to fund shares [1] - Investors who purchase fund shares on the same day will enjoy distribution rights from the next working day, while those who redeem shares on the same day will not enjoy distribution rights [1] - Cash earnings will be paid to investors only if their cumulative actual undistributed earnings are positive; if zero, no cash earnings will be paid, and if negative, the corresponding fund shares will be reduced [1]

Group 1 - The board of directors of CITIC Construction Investment Securities Co., Ltd. guarantees that the information contained in the 2024 annual report of the fund does not contain false records, misleading statements, or major omissions, and assumes individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1][2] - The full text of the 2024 annual report for the CITIC Construction Investment Securities Co., Ltd. under the CITIC Construction Investment Smart Multi-Asset Management Plan will be disclosed on March 31, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investors to review [2] - The fund manager commits to manage and utilize fund assets with honesty, credit, diligence, and responsibility, but does not guarantee that the fund will achieve profits or ensure minimum returns [1][2]