Group 1 - The core viewpoint of the announcement is the update on the collection of national subsidies receivables and its impact on the fund's cash flow and investor returns [1][3][4] - The infrastructure project company has received a total of 257.8932 million yuan from the State Grid Jiangsu Electric Power Co., which has reduced the average collection period of national subsidies receivables to 1.95 years [3] - The fund will prioritize the repayment of factoring financing due by December 31, 2024, using the received funds, which is expected to reduce interest expenses by 1.7795 million yuan for the fund in 2025, thereby increasing the amount available for distribution to investors [3] Group 2 - To mitigate the volatility of the collection period for national subsidies receivables, the fund employs a bank recourse factoring method to smooth cash flow [2] - The factoring bank will purchase national subsidies receivables that are over 1.5 years old, providing immediate cash to the project company for distribution to investors [2] - The fund management will continue to monitor the collection of national subsidies receivables and will initiate factoring work for the receivables due by December 31, 2025, with an estimated amount of 551.6947 million yuan [4]

| 分级基金简称 代码 | 是否暂停（大额）申购 | | 申购限额 转入限额 定投限额 | | | --- | --- | --- | --- | --- | | | (转入转出、赎回、定投） | (元) | (元) | (元) | | 中信建投票利A 001914 | 를 | 1.00万 | | | | 中信建投票利C 006845 | 를 | 1.00万 | | | 注:本公告就中信建投聚利混合型证券投资基金A类基金份额（基金代码：001914）、C类基金份额（基 金代码：006845）的大额申购（含大额定期定额投资）业务进行限制，即自2025年9月3日起单日每个基 金账户单笔或累计申购（含定期定额投资）中信建投聚利A或中信建投聚利C的金额均不应超过1万元。 单日每个基金账户单笔或累计申购（含定期定额投资）中信建投聚利A或中信建投聚利C的金额超过1万 元（不含），基金管理人有权全部或部分拒绝。自2025年9月12日起，该基金将恢复办理正常大额申购 （含大额定期定额投资）业务，届时将不再另行公告。 证券之星消息，9月2日中信建投基金管理有限公司发布《中信建投聚利混合型证券投资基金暂停大额申 购（含大额定期定 ...