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前海开源基金管理有限公司旗下部分基金2025年第三季度报告提示性公告
Core Viewpoint - The company has announced an adjustment to the valuation method for long-term suspended stocks held by its funds, specifically using the "index return method" for the stock "Dongtu Technology" starting from October 27, 2025 [9]. Group 1: Fund Management - The company guarantees that the information contained in the third-quarter report is free from false records, misleading statements, or significant omissions, and assumes individual and joint responsibility for its authenticity, accuracy, and completeness [1]. - The company has a diverse range of funds under its management, including various types such as flexible allocation mixed funds, bond funds, and index funds [2][3][4][5]. Group 2: Valuation Method Adjustment - The valuation method for the suspended stock "Dongtu Technology" will be based on the AMAC industry index, as agreed upon with the fund custodian [9]. - Once "Dongtu Technology" resumes trading and exhibits active market trading characteristics, the company will revert to using the closing price on the trading day for valuation without further announcement [9].