公告送出日期：2025年11月3日 1. 公告基本信息 ■ 2.与收益支付相关的其他信息 ■ 3.其他需要提示的事项 1、本基金投资人的收益每日进行分配，并于每月最后一个工作日集中按1元面值自动转为基金份额。累 计收益的计算期间为上次收益结转日至当月收益结转日的前一日，特殊情况将另行公告。 2、另外，本基金管理人提请广大本基金基金份额持有人定期核查自己的账户余额。根据本基金基金合 同的规定，本基金按日进行收益分配，当日收益的精度为0.01元，小数点第三位采用去尾的方式，因 此，当账户余额过低时，将出现无收益分配的情形。此时，基金份额持有人可选择追加基金份额或者全 部赎回等方式避免自身资产的损失。具体内容，请参见本基金基金合同中的相关章节。 根据华宝基金管理有限公司（以下简称"本公司"）与交通银行股份有限公司（以下简称"交通银行"）签 署的《证券投资基金销售代理协议》，本公司自2025年11月03日起增加交通银行为以下适用基金的代销 机构。 一、适用基金如下： ■ 二、投资者可到交通银行办理上述基金的开户、认购、申赎及其他业务。投资者可以通过以下途径了解 或咨询相关情况： 3、投资者如有其它疑问，请拨打本公司客 ...

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]