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]

登录新浪财经APP 搜索【信披】查看更多考评等级 一、管理费调整方案 ■ （2）本集合计划销售机构：中信建投证券股份有限公司。 2、本集合计划投资于货币市场工具，每万份集合计划暂估净收益和七日年化暂估收益率会因为货币市 场波动等因素产生波动，因此，管理人有权根据集合计划运作情况调整后续管理费，敬请投资者关注相 关风险。 3、风险提示 管理人依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用本集合计划资产，但不保证本集合计划一 定盈利，也不保证最低收益。投资有风险，投资者在投资本集合计划之前，请仔细阅读本集合计划的招 募说明书、资产管理合同、产品资料概要等信息披露文件，全面认识本集合计划的风险收益特征和产品 特性，并充分考虑自身的风险承受能力，理性判断市场，自主判断集合计划的投资价值，自主做出投资 决策，自行承担投资风险。投资者购买本集合计划并不等于将资金作为存款存放在银行或存款类金融机 构，管理人不保证集合计划一定盈利，也不保证最低收益。本集合计划可能会给投资者证券交易、取款 等带来习惯改变。本集合计划采用自动申购的方式，投资者如果没有对资金预留额度进行调整，资金账 户内的新增可用资金可能被自动参与集合计划份额 ...

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]