Group 1 - The board of directors and the company guarantee that the quarterly report of the fund contains no false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] - The report for the fourth quarter of 2025 for various funds managed by the company will be disclosed on January 22, 2026, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The company manages multiple funds, including mixed-type and bond-type funds, with specific names listed in the document [1] Group 2 - The fund manager commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee profits or minimum returns [2] - Investors are advised to fully understand the risk-return characteristics of the funds and to make prudent investment decisions [2]

Group 1 - The announcement states that starting from October 20, 2025, the "Xingzheng Asset Management Jin Qilin Balanced Preferred One-Year Holding Period Mixed Asset Management Plan" will be re-registered as the "Xingzheng Asset Management Jin Qilin Balanced Preferred Mixed Securities Investment Fund" [1] - The original plan's shares (Class A, B, C) will automatically convert to the corresponding shares of the new fund upon the effective date of the fund contract [1] - The fund shares of Class A, B, and C will only be open for redemption and not for subscription [1][3] Group 2 - Investors can redeem fund shares on every business day, but subscriptions are not allowed for Class A, B, and C shares [3] - The minimum subscription amount for the fund is set at 1 RMB for both initial and additional subscriptions through various sales channels [4] - The subscription fee for Class D shares will be charged at the time of subscription, while Class E shares will not incur a subscription fee, with an annual service fee rate of 0.6% [5][7] Group 3 - The fund has a redemption limit of 1 share for each transaction, and if a redemption causes the remaining balance to fall below 1 share, the fund manager has the right to redeem all remaining shares [9] - Redemption fees will be calculated based on the holding period, with different rates applied depending on the duration of the holding [10][11] - The fund manager may adjust the redemption limits and fees as necessary, with prior announcements made in accordance with disclosure regulations [12] Group 4 - The "Regular Investment Plan" allows investors to set up automatic deductions for fund subscriptions on specified dates [13] - This plan does not affect the regular subscription and redemption processes, and the subscription fee rates will be the same as those for regular subscriptions [14] - Investors can initiate this plan starting from October 21, 2025, with minimum amounts specified in the relevant announcements [14] Group 5 - The direct sales institution for Class D and E shares is Xingzheng Securities Asset Management Co., Ltd. [15] - Non-direct sales institutions include Xingye Securities Co., Ltd., with the fund manager having the discretion to add or remove sales institutions as needed [16] - Investors should follow the business rules and procedures of the respective sales institutions when subscribing to the fund [16] Group 6 - The fund manager is required to disclose the net asset value and cumulative net asset value of each fund share category by the next business day after subscription or redemption begins [18] - The first subscription for Class D shares will be confirmed based on the net asset value of Class A shares, while Class E shares will be based on Class C shares [18]