Group 1 - The announcement date for the dividend distribution is November 11, 2025 [1] - The fund manager can distribute earnings based on actual conditions, and specific distribution plans will be announced [1] - Fund share net value after distribution must not fall below par value [1] Group 2 - The Nasdaq 100 ETF has recently seen its secondary market trading price significantly exceed the reference net asset value, indicating a large premium [2] - Investors are warned about the risks associated with the premium pricing in the secondary market, which could lead to substantial losses if investments are made blindly [2] - The fund has the right to apply for temporary trading halts on the Shanghai Stock Exchange if the premium persists [2] Group 3 - The fund is operating normally with no undisclosed significant information [3] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [3] - Investors are reminded to understand the risk-return characteristics of the fund and to consider their risk tolerance before making investment decisions [3]

Core Points - Guotai Fund Management Co., Ltd. announced the suspension of large-scale subscriptions, regular investment, and conversion-in business for the Guotai Fengxin Pure Bond Fund starting from November 10, 2025, to protect the interests of fund shareholders [1] - The maximum amount for subscriptions and conversion-in is set at 1,000,000 yuan per day for each fund account, with cumulative amounts across different share classes being combined for this limit [1] Summary by Category Fund Management - Guotai Fund Management has decided to impose restrictions on the subscription and investment activities of the Guotai Fengxin Pure Bond Fund to maintain shareholder interests [1] - The announcement specifies that the limit for subscriptions, regular investments, and conversion-in will be 1,000,000 yuan per day per fund account, with the right to partially or fully reject applications exceeding this limit [1] Fund Details - The announcement includes details about the specific share classes affected, such as Guotai Fengxin Pure Bond A and others, indicating whether they are suspended for large-scale subscriptions [1]