登录新浪财经APP 搜索【信披】查看更多考评等级 根据《中华人民共和国证券投资基金法》《公开募集证券投资基金运作管理办法》等法律法规及基金合 同、招募说明书的相关约定，南方基金管理股份有限公司（以下简称"本公司"）决定自2026年2月9日起 委托中证指数有限公司计算旗下部分上交所ETF的基金份额参考净值（IOPV），并相应修订基金合同 有关内容（如涉及）。具体情况公告如下： 一、基金范围 ■ 二、修订内容 基金管理人将根据调整情况修订各基金的基金合同（如涉及），并将根据修订的基金合同相应修订各基 金的招募说明书（如涉及）等法律文件。基金份额参考净值（IOPV）的计算与公告具体将修订为"基金 管理人在每一交易日开市前公告当日的申购赎回清单，基金管理人或基金管理人委托的其他机构可以在 相关证券交易所开市后，根据申购赎回清单和组合证券内各只证券的实时成交数据，计算基金份额参考 净值（IOPV）并通过上海证券交易所发布"。 本次修订已履行规定的程序，符合法律法规及各基金基金合同的规定，修订内容自2026年2月9日起生 效，修订后的法律文件将依照《信息披露办法》的有关规定在基金管理人网站（www.nffund.com） ...

Group 1 - The core point of the announcement is that Southern Fund Management Co., Ltd. will lower the custody fee rate for its Southern Financial Gold Exchange-Traded Money Market Fund from 0.1% to 0.05%, effective from July 21, 2025 [1][2] - The fund contract has been revised accordingly, and the changes will not have any substantial adverse impact on the interests of existing fund shareholders, thus no shareholder meeting is required [2][3] - The revised fund contract will be effective from July 21, 2025, and will be published on the fund management company's website on the same date [3] Group 2 - The Southern Growth Enterprise Board Mid-Cap 200 Exchange-Traded Open-Ended Index Securities Investment Fund will be listed on the Shenzhen Stock Exchange on July 24, 2025 [5] - The full listing announcement will be available on the fund management company's website and the China Securities Regulatory Commission's fund electronic disclosure website on July 21, 2025 [5][20] - The fund management company assures that the information in the listing announcement is accurate and complete, and it will be responsible for any misleading statements or omissions [5][19] Group 3 - The fund will allow daily subscription and redemption of shares, with specific procedures and timeframes outlined for investors [6][7] - The minimum subscription and redemption unit is set at 2 million shares, and the fund management has the right to adjust this limit [7][8] - Investors can incur a commission fee of up to 0.2% when subscribing or redeeming fund shares, which includes related fees charged by securities exchanges and registration agencies [8][9]