本公司董事会及董事保证基金季度报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 中海基金管理有限公司旗下： 中海优质成长证券投资基金 中海分红增利混合型证券投资基金 中海能源策略混合型证券投资基金 中海稳健收益债券型证券投资基金 中海蓝筹灵活配置混合型证券投资基金 中海量化策略混合型证券投资基金 中海上证50指数增强型证券投资基金 中海货币市场证券投资基金 中海环保新能源主题灵活配置混合型证券投资基金 中海增强收益债券型证券投资基金 中海消费主题精选混合型证券投资基金 中海惠裕纯债债券型发起式证券投资基金(LOF) 中海可转换债券债券型证券投资基金 中海信息产业精选混合型证券投资基金 中海纯债债券型证券投资基金 中海积极收益灵活配置混合型证券投资基金 中海中短债债券型证券投资基金 中海医药健康产业精选灵活配置混合型证券投资基金 中海医疗保健主题股票型证券投资基金 中海优势精选灵活配置混合型证券投资基金 中海进取收益灵活配置混合型证券投资基金 中海积极增利灵活配置混合型证券投资基金 中海混改红利主题精选灵活配置混合型证券投资基金 中海顺鑫灵活配置混合型证 ...

Group 1 - The core point of the announcement is that the Zhonghai Haiyi Mixed Securities Investment Fund has continuously had an asset net value below 50 million yuan for 45 working days, which may trigger the termination of the fund contract [1][2] - According to the fund contract, if the fund's net asset value remains below 50 million yuan for 50 consecutive working days, the fund management must notify the custodian, and the fund contract will terminate without the need for a meeting of fund shareholders [1][2] - The fund management company emphasizes the importance of protecting the interests of the fund holders and has issued this third reminder to inform investors of the potential risks involved [2][3] Group 2 - In the event of contract termination, a fund property liquidation team will be established within 30 working days to carry out the liquidation process under the supervision of the China Securities Regulatory Commission [3] - During the liquidation period, investors will be unable to conduct subscription, redemption, or conversion transactions for the fund [3] - The fund management company commits to managing and utilizing fund assets with honesty and diligence, and will keep investors updated on the progress and changes regarding this matter [3] Group 3 - Starting from July 24, 2025, the company will implement a fee rate discount for investors who subscribe to certain funds through Guotai Junan Securities [4][5] - The applicable funds include a variety of mixed and bond funds, with specific fund codes provided for reference [6][7] - The fee rate discount applies only to front-end subscription modes and does not include conversion transactions or other business fees [8][9]