Core Points - The stock of Shanjin International fell by 5.09% to 22.74 CNY per share, with a trading volume of 1.06 billion CNY and a turnover rate of 1.82%, resulting in a total market capitalization of 63.14 billion CNY [1] Company Overview - Shanjin International Gold Co., Ltd. is located in Beijing and was established on June 18, 1999, with its listing date on June 8, 2000. The company primarily engages in precious and non-ferrous metal mining and trading, focusing on gold mining and producing refined gold [1] - The revenue composition of the company includes: copper trading (33.67%), refined gold (32.30%), silver trading (17.01%), tin ingot trading (7.17%), lead-zinc concentrate with silver (4.79%), zinc concentrate (1.55%), zinc ingot trading (1.14%), lead concentrate (0.85%), refined gold with silver (0.79%), aluminum ingot trading (0.67%), and others (0.05%) [1] Shareholder Analysis - Huatai-PB Fund's Huatai-PB CSI 300 ETF (510300) is among the top ten circulating shareholders of Shanjin International, having increased its holdings by 3.20 million shares in the second quarter, totaling 29.71 million shares, which represents 1.18% of the circulating shares. The estimated floating loss today is approximately 36.24 million CNY [2] - The Huatai-PB CSI 300 ETF was established on May 4, 2012, with a current scale of 374.70 billion CNY. Year-to-date returns are 17.35%, ranking 2713 out of 4219 in its category, while the one-year return is 22.11%, ranking 2400 out of 3866. Since inception, the fund has achieved a return of 109.99% [2] Fund Performance - The fund manager of Huatai-PB CSI 300 ETF is Liu Jun, who has been in the position for 16 years and 143 days. The total asset scale of the fund is 466.97 billion CNY, with the best fund return during his tenure being 142.06% and the worst being -45.64% [3] - Another fund, Huatai-PB Zhiyuan Mixed A (017991), also holds Shanjin International as a significant position, with 250,000 shares representing 3.35% of the fund's net value. The estimated floating loss today is about 305,000 CNY [4] - The Huatai-PB Zhiyuan Mixed A fund was established on May 24, 2023, with a current scale of 89.04 million CNY. Year-to-date returns are 44.31%, ranking 887 out of 8234, while the one-year return is 43.12%, ranking 1411 out of 8095. Since inception, the fund has achieved a return of 45.65% [4] Fund Manager Information - The fund manager of Huatai-PB Zhiyuan Mixed A is Ye Feng, who has been in the role for 2 years and 132 days. The total asset scale of the fund is 1.60 billion CNY, with the best fund return during his tenure being 43.87% and the worst being 0.11% [5]

Group 1 - The core viewpoint of the news is that Changbai Mountain's stock price increased by 5.8%, reaching 51.59 yuan per share, with a trading volume of 777 million yuan and a turnover rate of 5.78%, resulting in a total market capitalization of 13.758 billion yuan [1] - Changbai Mountain Tourism Co., Ltd. is located in the Changbai Mountain Protection and Development Zone, Jilin Province, and was established on December 8, 2010, with its listing date on August 22, 2014. The company primarily operates in the tourism service industry, including tourist transportation, travel agency services, and hot spring water development [1] - The main revenue composition of the company includes: tourist transportation business 66.82%, hotel business 24.09%, other businesses 6.82%, and travel agency business 2.28% [1] Group 2 - From the perspective of fund holdings, data shows that Huatai-PB Fund has one fund heavily invested in Changbai Mountain. Huatai-PB ZhiYuan Mixed A (017991) held 160,000 shares in the second quarter, accounting for 4.3% of the fund's net value, ranking as the sixth largest holding [2] - The estimated floating profit for the fund today is approximately 452,800 yuan [2] - Huatai-PB ZhiYuan Mixed A (017991) was established on May 24, 2023, with a latest scale of 89.0367 million yuan. Year-to-date return is 40.03%, ranking 1054 out of 8177 in its category; the one-year return is 69.42%, ranking 1265 out of 7982; and since inception, the return is 41.33% [2] Group 3 - The fund manager of Huatai-PB ZhiYuan Mixed A (017991) is Ye Feng, who has been in the position for 2 years and 92 days. The total asset scale of the fund is 1.605 billion yuan, with the best fund return during his tenure being 38.03% and the worst being 0.43% [3]

Group 1 - The core point of the announcement is that Huatai-PB Fund Management Co., Ltd. has decided to suspend large-scale subscriptions for the Huatai-PB ZhiYuan Mixed Securities Investment Fund starting from September 3, 2025, to ensure stable operation and protect the interests of fund shareholders [1] - The maximum subscription, conversion, and regular investment amount for the fund is set at 10 million yuan (1,000.0 million) [1] - The announcement includes specific details for the sub-funds, indicating that both Huatai-PB ZhiYuan Mixed A (code: 017991) and Huatai-PB ZhiYuan Mixed C (code: 017992) will have the same limits on subscriptions, conversions, and regular investments [1]

Core Points - The announcement details the first dividend distribution for the Huatai-PB Asset Management ZhiYuan Mixed Securities Investment Fund for the year 2025 [1] - The dividend distribution base date is set for August 8, 2025, with specific dividend amounts outlined for different fund classes [1] Fund Details - Fund Class A (Code: 017991) has a net asset value of 1.42 yuan per unit and will distribute a dividend of 0.45 yuan per 10 units [1] - Fund Class C (Code: 017992) has a net asset value of 1.40 yuan per unit and will also distribute a dividend of 0.45 yuan per 10 units [1] Dividend Distribution Process - The dividend recipients are all fund unit holders registered by the fund's registration agency as of the equity registration date, which is September 4, 2025 [1] - Cash dividends will be distributed on September 5, 2025, and investors opting for cash dividend reinvestment will have their net asset value determined on September 4, 2025 [1] - Reinvested dividends will be credited to investors' fund accounts on September 5, 2025, and can be queried or redeemed starting September 8, 2025 [1] Tax and Fees - According to relevant regulations from the Ministry of Finance and the State Administration of Taxation, the fund's income distributed to investors is temporarily exempt from income tax [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the reinvested fund shares [1]

Group 1 - The core viewpoint of the news is that Changbai Mountain's stock has experienced a significant increase, with a 5.34% rise on September 3, reaching a price of 51.12 yuan per share, and a total market capitalization of 13.632 billion yuan [1] - Changbai Mountain Tourism Co., Ltd. is primarily engaged in the tourism service industry, with its main revenue sources being tourism transportation (72.31%), hotels (18.79%), and travel agencies (4.01%) [1] - The stock has shown a cumulative increase of 13.39% over the past four days, indicating strong market performance [1] Group 2 - Huatai-PB ZhiYuan Mixed A Fund holds 160,000 shares of Changbai Mountain, accounting for 4.3% of the fund's net value, making it the sixth-largest holding [2] - The fund has generated a floating profit of approximately 414,400 yuan today and a total of 916,800 yuan during the four-day increase [2] - The fund has achieved a year-to-date return of 40.07% and a one-year return of 63.79%, ranking 1193 out of 8180 and 1517 out of 7967 respectively [2]