根据华宝基金管理有限公司（以下简称"本公司"）与国信证券股份有限公司（以下简称"国信证券"）、 中国银河证券股份有限公司（以下简称"银河证券"）、东吴证券股份有限公司（以下简称"东吴证 券"）、东北证券股份有限公司（以下简称"东北证券"）、南京证券股份有限公司（以下简称"南京证 券"）、上海证券有限责任公司（以下简称"上海证券"）、国都证券股份有限公司（以下简称"国都证 券"）、第一创业证券股份有限公司（以下简称"第一创业"）、华福证券有限责任公司（以下简称"华福 证券"）、财通证券股份有限公司（以下简称"财通证券"）、万和证券股份有限公司（以下简称"万和证 券"）、开源证券股份有限公司（以下简称"开源证券"）签署的《证券投资基金销售代理协议》，本公 司自2026年02月02日起增加国信证券、银河证券、东吴证券、东北证券、南京证券、上海证券、国都证 券、第一创业、华福证券、财通证券、万和证券、开源证券为华宝中证港股通信息技术综合交易型开放 式指数证券投资基金发起式联接基金（华宝中证港股通信息技术ETF发起联接:026755）的代销机构。 投资者可通过上述代销机构办理华宝中证港股通信息技术综合交易型开放式指数证 ...

Group 1 - The announcement date is November 3, 2025 [1] - The fund distributes earnings daily, converting them into fund shares at a face value of 1 yuan on the last working day of each month [1] - Investors are advised to regularly check their account balances to avoid situations where low balances result in no earnings distribution [1] Group 2 - Huabao Fund Management Co., Ltd. has added Bank of Communications Co., Ltd. as a sales agency for certain funds starting from November 3, 2025 [3] - Investors can perform account opening, subscription, redemption, and other services through Bank of Communications [4] Group 3 - Huabao Fund Management Co., Ltd. has also added China Galaxy Securities Co., Ltd. as a sales agency for the Huabao Zhiyuan Mixed Securities Investment Fund (QDII) effective November 3, 2025 [6] - Investors can access services related to the Huabao Zhiyuan Mixed Securities Investment Fund (QDII) through China Galaxy Securities [7]

Announcement Details - The fund will resume subscription, redemption, and regular investment services starting from October 30, 2025, without further notice [1][2] - Investors are advised to make necessary arrangements in advance to avoid inconvenience due to the Hong Kong Stock Exchange's closure [1][2] Fund Operations - The fund's open days are aligned with Hong Kong Stock Connect trading days, and subscription and redemption can only be processed on these days [1] - The fund will suspend subscription, redemption, and regular investment services on October 29, 2025, as it is a non-Hong Kong Stock Connect trading day [1] New Distribution Channel - Starting from October 27, 2025, Zheshang Bank will be added as a distribution agency for the Huabao Cash Treasure Money Market Fund [3] - Only institutional investors can use this distribution channel for account opening, subscription, redemption, and other services [3]

Meeting Overview - The fund management company announced a second meeting for the fund holders of the Hua Bao Hong Kong Stock Connect Hang Seng China (Hong Kong Listed) 30 Index Securities Investment Fund (LOF) to discuss modifications to the fund contract and other legal documents [1][3][20] - The first meeting held from May 30, 2025, to June 22, 2025, failed to meet the required quorum for voting [2][3] Meeting Rescheduling - The fund management company, in agreement with the fund custodian, decided to reconvene the fund holders' meeting via communication methods, with the voting period set from October 9, 2025, to October 26, 2025 [4][10] - The record date for voting rights remains May 29, 2025, which is the same as the first meeting [4][5] Voting Procedures - Fund holders can submit their votes through designated channels, ensuring that all required documentation is included [6][8] - The voting rights are allocated on a one-vote-per-share basis, and the validity of votes will be determined based on specific criteria outlined in the announcement [10][11] Proposed Modifications - The proposed changes to the fund contract include adjustments to the redemption fee structure and the introduction of a potential ETF linkage model under certain conditions [20][21] - The management aims to enhance investor satisfaction by modifying the fund's operational framework in response to market conditions [20][24] Legal and Operational Feasibility - The modifications to the fund contract are deemed legally feasible and technically straightforward, with preparations already in place by the fund management and custodian [24][25][26] - The management will adhere to the resolutions passed during the fund holders' meeting and comply with relevant regulations [26][27]

Core Viewpoint - The recent fee reductions in money market funds, including Tianhong's Yu'ebao, are aimed at better meeting investor needs and are part of a broader trend in the industry to lower costs for investors [2][3][4]. Group 1: Fee Adjustments - Tianhong Yu'ebao has reduced its custody fee rate for the first time in 12 years, from 0.08% to a new comprehensive operational fee rate of 0.62%, while management and sales service fees remain unchanged [2]. - Other funds, such as E Fund and Guoxin Guozheng, have also announced fee reductions, with management fees decreasing from 0.20% to 0.15% and custody fees from 0.08% to 0.05% [3]. - The fee adjustments are expected to save significant costs for investors, especially those with larger holdings [2][3]. Group 2: Industry Trends - The trend of lowering fees in money market funds is seen as a response to regulatory encouragement and is likely to reshape the competitive landscape of the market [4]. - The reduction in fees is expected to benefit ordinary investors and may lead to increased competition among fund companies, particularly as larger firms leverage scale to offset the impact of lower fees [4].

Group 1 - The company announced a reduction in the maximum subscription limit for certain funds from 50 million yuan to 1 million yuan starting April 24, 2025, for specific distribution channels [1][2] - From April 25, 2025, the maximum subscription limit will be restored to 50 million yuan for direct sales channels and other distribution institutions, excluding certain exceptions [1][2] - The fund will suspend subscription, redemption, and regular investment business on non-Hong Kong Stock Connect trading days in 2025, with operations resuming on the next trading day [3][5] Group 2 - The company has added Ping An Bank as a distribution agency for the Hua Bao Overseas Technology Equity Fund (QDII-LOF) effective April 23, 2025, allowing investors to conduct various transactions through this bank [7][8] - The company will adjust the main liquidity service provider for the Hua Bao CSI Financial Technology Theme ETF to a general liquidity service provider starting April 21, 2025 [11]