Group 1 - The announcement date for the dividend distribution is December 24, 2025 [1] - Investors choosing cash dividends will have their dividend payments transferred from the fund's custodian account on December 29, 2025 [28] - Fund shares purchased on the record date will not be entitled to the dividend, while redeemed shares will be eligible [29] Group 2 - The fund's infrastructure project is the Jinju Intelligent Manufacturing Park Phase I, focusing on stable cash flow from rental income [2] - The operational management team of the fund remains stable, and the management capabilities are intact [3][6] - The change in senior management personnel is a normal adjustment and does not negatively impact the fund's operations [4][6] Group 3 - The fund management company has announced participation in a non-public offering of shares by Shanxi Yongdong Chemical Co., Ltd. [10] - The net asset value and book value of the fund as of December 22, 2025, are relevant for the investment [11] - The fund has suspended subscription and conversion services due to potential contract termination conditions [12][13] Group 4 - The fund management company conducted a communication-based meeting for the fund holders to discuss the continuous operation of the fund [16] - The voting results indicated that the required quorum was not met for the meeting [17][22] - A second meeting may be convened if the initial meeting fails to meet the conditions [19][24] Group 5 - The fifth dividend announcement for the Huaxia Dingrong Bond Fund was made, with a maximum of 12 distributions per year [27] - The fund management company will provide market-making services for the Huaxia Anbo Warehousing Logistics Fund starting December 25, 2025 [31]

公告送出日期：2025年12月22日 1公告基本信息 ■ 2其他需要提示的事项 为保护现有基金份额持有人的利益，加强基金投资运作的稳定性，华夏基金管理有限公司（以下简 称"本公司"）决定自2025年12月22日起对本基金的申购及转换转入业务合并进行限制，即自该日起单个 投资人单日累计申购及转换转入申请本基金A类或C类基金份额的合计申请金额各类别均应不超过人民 币1000万元，如申请金额超过上述限制，本基金有权部分或全部拒绝。投资者办理具体业务时应遵照本 基金基金合同、招募说明书（更新）及销售机构的相关规定。 如有疑问，请拨打本公司客户服务电话（400-818-6666）或登录本公司网站（www.ChinaAMC.com）获 取相关信息。 风险提示：基金管理人依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用基金财产，但不保证基金 一定盈利，也不保证最低收益。本基金的过往业绩及其净值高低并不预示其未来业绩表现。基金管理人 提醒投资人基金投资的"买者自负"原则，在做出投资决策后，基金运营状况与基金净值变化引致的投资 风险，由投资人自行负担。投资有风险，投资者在投资本基金之前，请仔细阅读本基金的基金合同、招 募说明书 ...

Group 1 - The core point of the announcement is the decision by Huaxia Fund Management Co., Ltd. to hold a communication-based meeting for the fund holders of the Huaxia CSI Hong Kong-Shenzhen 500 ETF to discuss the proposal for the fund's continued operation [1][5][36] - The meeting will be held via communication methods, with voting open from September 30, 2025, to October 27, 2025, at 17:00 [2][10] - The rights registration date for participating in the meeting is set for September 29, 2025, allowing all registered fund holders to vote [6][29] Group 2 - Fund holders can submit their votes through direct delivery, mail, or online methods, with specific addresses and contact information provided for submissions [3][17][18] - The voting process allows for both direct voting and proxy voting, with detailed requirements for documentation and identification for both individual and institutional holders [8][11][12] - The proposal for the fund's continued operation is based on the fund's net asset value being below 50 million yuan for 60 consecutive working days, necessitating this meeting [37]