Group 1 - The core point of the article is the announcement of the effective contract for the China Europe Fund's Core Intelligent Mixed Securities Investment Fund, which raised a total of 2,116,716,067.52 yuan during the subscription period [1] - The total number of effective subscriptions reached 10,323 accounts, indicating strong investor interest in the fund [2] - The fund manager, Zhang Cong, has extensive experience in investment analysis and management, having worked with several prominent investment firms before joining China Europe Fund in August 2023 [1][2] Group 2 - The fund generated interest income of 465,036.53 yuan during the subscription period, reflecting the financial performance of the fund during its initial phase [1][2] - The total subscription shares amounted to 2,117,181,104.05 shares, which includes the interest accrued during the fundraising period [1][2] - The fund's approval was granted by the China Securities Regulatory Commission, indicating regulatory compliance and oversight [2]

Group 1 - The fund being offered is named "Zhongou Core Intelligent Mixed Securities Investment Fund" and is registered with the China Securities Regulatory Commission [1][14] - The fund has two classes of shares: Class A with code 025058 and Class C with code 025059 [2][14] - The fund's operation is contractual and open-ended, aiming to achieve investment returns that exceed its performance benchmark while controlling portfolio risk [15][14] Group 2 - The subscription period for the fund is from August 4, 2025, to August 15, 2025 [6][26] - The minimum total subscription amount for the fund is set at 200 million shares [55] - The fund is open to individual investors, institutional investors, qualified foreign investors, and other investors permitted by laws and regulations [18][14] Group 3 - The fund's investment range includes various financial instruments such as stocks, bonds, and derivatives, with a focus on maintaining liquidity [19][20] - The fund aims to invest 60%-95% of its assets in stocks and depositary receipts, with a maximum of 50% of stock assets in Hong Kong Stock Connect stocks [20] - The fund's initial share value is set at 1.00 RMB [17] Group 4 - The fund management fee consists of fixed management fees, contingent management fees, and excess management fees, which depend on the holding duration and annualized return of each share [14] - Investors must open a fund account with the company to subscribe to the fund, and existing account holders do not need to open a new account [9][39] - The fund's effective subscription funds will accrue interest during the subscription period, which will be converted into fund shares for the holders [10][38]