Core Viewpoint - The announcement details the partnership between Guohai Franklin Fund Management Co., Ltd. and Huafu Securities Co., Ltd. for the sale and service of open-end mutual funds starting from September 12, 2025 [1]. Group 1: Fund Sales and Services - Huafu Securities will act as an agent for selling certain open-end mutual funds managed by Guohai Franklin [1]. - The agreement includes the opening of conversion and regular fixed investment services [1]. Group 2: Fund Conversion Details - The conversion fee consists of the difference in subscription fees between the two funds and the redemption fee of the outgoing fund, which varies based on the specific funds involved [2]. - Fund conversion can only occur within the same sales institution, and both funds must be managed by Guohai Franklin [4]. - Specific conversion rules and procedures are subject to the sales institution's arrangements and regulations [4][8]. Group 3: Regular Fixed Investment Details - Investors can apply for regular investment services at Huafu Securities, with a minimum subscription amount specified for each fund [7]. - The specific rules and procedures for regular investment are governed by the latest product materials and management rules of Guohai Franklin [8]. Group 4: Important Notices - The interpretation rights of this announcement belong to Guohai Franklin [9]. - Investors are encouraged to read relevant legal documents for detailed information on the funds [10].

Core Points - The board of directors of Guohai Franklin Fund Management Co., Ltd. guarantees that the quarterly information contained in the fund reports is free from false records, misleading statements, or significant omissions, and assumes individual and joint responsibility for the authenticity, accuracy, and completeness of the content [1][5] Fund Overview - Guohai Franklin Fund Management Co., Ltd. manages a variety of funds, including: 1. Franklin Guohai China Income Securities Investment Fund 2. Franklin Guohai Elastic Market Mixed Securities Investment Fund 3. Franklin Guohai Potential Portfolio Mixed Securities Investment Fund 4. Franklin Guohai Deep Value Mixed Securities Investment Fund 5. Franklin Guohai Enhanced Yield Bond Securities Investment Fund 6. Franklin Guohai Growth Power Mixed Securities Investment Fund 7. Franklin Guohai CSI 300 Index Enhanced Securities Investment Fund 8. Franklin Guohai Small and Medium Cap Stock Securities Investment Fund 9. Franklin Guohai Strategy Return Flexible Allocation Mixed Securities Investment Fund 10. Franklin Guohai Asia (excluding Japan) Opportunity Stock Securities Investment Fund 11. Franklin Guohai Research Selected Mixed Securities Investment Fund 12. Franklin Guohai Long-term Credit Bond Securities Investment Fund 13. Franklin Guohai Focus Driven Flexible Allocation Mixed Securities Investment Fund 14. Franklin Guohai Daily Yield Money Market Securities Investment Fund 15. Franklin Guohai Year-on-Year Constant Wealth One-Year Holding Period Bond Securities Investment Fund 16. Franklin Guohai Constant Profit Bond Securities Investment Fund (LOF) 17. Franklin Guohai Healthy Quality Life Stock Securities Investment Fund 18. Franklin Guohai Greater China Selected Mixed Securities Investment Fund 19. Franklin Guohai CSI A100 Index Enhanced Securities Investment Fund (LOF) 20. Franklin Guohai Financial Real Estate Flexible Allocation Mixed Securities Investment Fund 21. Franklin Guohai New Opportunities Flexible Allocation Mixed Securities Investment Fund 22. Franklin Guohai Hong Kong-Shanghai Growth Selected Stock Securities Investment Fund 23. Franklin Guohai Hengrui Bond Securities Investment Fund 24. Franklin Guohai US Dollar Bond One-Year Holding Period Bond Securities Investment Fund (QDII) 25. Franklin Guohai Enjoy Money Market Fund 26. Franklin Guohai New Trend Flexible Allocation Mixed Securities Investment Fund [1][2] Disclosure Information - The full quarterly report of the funds will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on July 21, 2025, for investors to review [2][5]