根据中银基金管理有限公司(以下简称"本公司")与国金证券股份有限公司签署的基金销售协议及相关补 充协议，上述机构自2025年9月5日起正式办理本公司旗下部分基金的转换业务。现将具体有关事项公告 如下： 本次开通转换业务的基金，同一基金产品的不同份额间不能互转。 ■ 二、转换业务相关的事项 一、适用基金 1、转换费率 基金转换费用由转出基金的赎回费用加上转出与转入基金申购费用的补差两部分构成，具体收取情况视 每次转换时两只基金的申购费差异情况和转出基金的赎回费而定。基金转换费用由基金份额持有人承 担。 （1）基金转换申购补差费：按照转入基金与转出基金的申购费的差额收取补差费。当转出基金申购费 低于转入基金的申购费时，补差费为转入基金的申购费和转出基金的申购费差额；当转出基金申购费高 于转入基金的申购费时，补差费为零。 （2）转出基金赎回费：按转出基金正常赎回时的赎回费率收取费用。 2、基金转换的计算公式 A=[B×C×(1-D)/(1+H)+G]/E F=B×C×D J=[B×C×(1-D)/(1+H)]×H 其中： A为转入的基金份额数量； B为转出的基金份额数量； 基金转换只能在同一销售机构进行，且该销售机 ...

Core Viewpoint - The company, Jin Ying Fund Management Co., Ltd., has entered into an agency sales agreement with Shen Gang Securities Co., Ltd. to enhance investor services by allowing the sale of certain funds through Shen Gang Securities starting from August 22, 2025 [1]. Group 1: New Fund Sales - The company will begin selling specific funds through Shen Gang Securities, which will also facilitate fund conversion and regular investment plans [1]. - Investors can perform various transactions such as account opening, subscription, redemption, conversion, and regular investment through Shen Gang Securities, adhering to the relevant regulations and legal documents [1]. Group 2: Important Notices - Certain funds, including Jin Ying Tian Run and Jin Ying Tian Xing, are currently in a closed period and will not allow subscription, redemption, or conversion until further notice [2]. - The regular investment plan allows investors to set up automatic deductions for fund purchases at specified intervals [2]. - Fund conversion is not applicable for certain funds, including those with backend fee structures and FOF products, which cannot convert with non-FOF funds [2]. Group 3: Fee Discounts - The minimum discount for subscription and regular investment fees for applicable funds through Shen Gang Securities is set at 10%, with additional promotional activities determined by Shen Gang Securities [2][3]. - If the original subscription fee is fixed, it will be applied without any discount [2]. Group 4: Investor Consultation - Investors can contact Shen Gang Securities or Jin Ying Fund Management for inquiries regarding the new fund sales and related services [3].