注：兴证资管金麒麟悦享添利30天滚动持有债券型证券投资基金（以下简称"本基金"）B类基金份额为 原《兴证资管金麒麟悦享添利30天滚动持有债券型集合资产管理计划资产管理合同》生效前存续的份 额，自2022年5月31日起每个工作日只开放赎回，不开放申购。 2 其他需要提示的事项 2.1在暂停申购、转换转入及定期定额投资业务期间，本基金的赎回业务及其他业务仍照常办理。自 2026年1月5日起，本基金将恢复办理申购、转换转入及定期定额投资业务，届时将不再另行公告。 2.2本公告的解释权归兴证证券资产管理有限公司所有。如有疑问，敬请通过本管理人的客户服务电话 （95562-3）或网站（http://www.ixzzcgl.com/）查询相关事宜。 公告送出日期：2025年12月29日 1 公告基本信息 ■ 2.3风险提示：基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金财产，但不保证投资于本 基金一定盈利，也不保证最低收益。基金的过往业绩不代表未来表现，投资有风险，敬请投资人认真阅 读基金的相关法律文件，并选择适合自身风险承受能力的投资品种进行投资。 特此公告。 兴证证券资产管理有限公司 二〇二五年十二月二十九日 ...

Core Viewpoint - The board of directors and the company guarantee that the quarterly report of public products does not contain false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1]. Group 1: Fund Products - The company manages a variety of public fund products, including: 1. Xingzheng Asset Management State-owned Enterprise Dividend Preferred Mixed Initiation Securities Investment Fund 2. Xingzheng Asset Management Golden Qilin Leading Advantage One-Year Holding Period Mixed Securities Investment Fund 3. Xingzheng Asset Management Golden Qilin Consumption Upgrade Mixed Securities Investment Fund 4. Xingzheng Asset Management Golden Qilin Hengrui Zhiyuan One-Year Holding Period Mixed Securities Investment Fund 5. Xingzheng Asset Management Golden Qilin Yuxiang Tieli 30-Day Rolling Holding Bond Securities Investment Fund 6. Xingzheng Asset Management Golden Qilin 3-Month Holding Period Mixed Fund of Funds (FOF) 7. Xingzheng Asset Management Golden Qilin Cash Tieli Money Market Fund 8. Xingzheng Asset Management Golden Qilin Balanced Preferred One-Year Holding Period Mixed Collective Asset Management Plan 9. Xingzheng Asset Management Golden Qilin Xingxiang Preferred One-Year Holding Period Mixed Collective Asset Management Plan 10. Xingzheng Asset Management Golden Qilin Xingrui Preferred One-Year Holding Period Mixed Collective Asset Management Plan 11. Xingzheng Asset Management Golden Qilin Xingxiang Increased Profit Six-Month Holding Period Bond Collective Asset Management Plan [1]. Group 2: Disclosure and Contact Information - The full report for the public products for the third quarter of 2025 will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on October 28, 2025, for investors to review [1]. - For any inquiries, investors can contact the company's customer service at the provided phone number [1]. Group 3: Management Commitment - The management commits to managing and utilizing fund assets with honesty, credit, diligence, and responsibility, but does not guarantee profits or minimum returns [2].