Group 1 - The announcement details the addition of China Galaxy Securities as a broker for the subscription and redemption of the FuGuo Hang Seng Index ETF, allowing investors to open accounts and conduct transactions through this broker [1] - Investors can inquire about the fund through the customer service numbers provided for both China Galaxy Securities and FuGuo Fund Management [1] - The announcement specifies that the fund's subscription and redemption services will be available during normal trading hours on the specified stock exchanges, with potential adjustments based on regulatory requirements or unforeseen circumstances [2][3] Group 2 - The minimum subscription amount for the fund is set at RMB 1, while direct sales channels have a higher minimum for initial subscriptions [4] - The fund has different subscription fee rates for A and C class shares, with A class shares incurring a fee and C class shares being fee-free [5][6] - The fund allows for multiple subscriptions but limits any single investor's holdings to a maximum of 50% of the total fund shares [4] Group 3 - Redemption requests must be for at least 0.01 shares, and if the remaining balance is below this threshold, a full redemption is required [8] - Redemption fees for A and C class shares decrease based on the holding period, with specific percentages allocated to the fund's assets depending on the duration of the holding [9] - The fund's conversion services will be available starting July 9, 2025, with specific rules regarding fees and minimum share requirements for conversions [10][12] Group 4 - The fund's sales channels include both direct sales and various brokerage firms, with a comprehensive list of authorized institutions provided [15][16] - The fund management will disclose the net asset values of the fund shares on the following day after each trading day starting July 9, 2025 [17] - The fund management reserves the right to adjust subscription amounts and redemption limits as per legal regulations, with prior announcements required [18]

Group 1 - The fund will be listed on the Shenzhen Stock Exchange on June 30, 2025, with the trading name "恒指ETF" and code "159365" [20] - As of June 27, 2025, the fund's investment in the underlying index components and alternative components accounts for 98.36% of the fund's net asset value, complying with relevant regulations and the fund contract [21] - The fund management company has added new liquidity service providers, including Huatai Securities, GF Securities, CITIC Securities, and China International Capital Corporation, to enhance market liquidity and stability [22] Group 2 - The minimum subscription amount for the fund is set at RMB 1, while the direct sales channel requires a minimum of RMB 50,000 for the first subscription and RMB 20,000 for subsequent subscriptions [2] - The fund has different subscription fee rates for pension clients compared to other investors, with specific categories defined for pension clients [3][4] - The redemption process requires a minimum of 0.01 fund shares for each redemption request, and the redemption fee decreases based on the holding period [6][7]

■ 注：本次收益分配方案经基金管理人计算后已由基金托管人复核。 2与分红相关的其他信息 ■ 登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年06月25日 1公告基本信息 3其他需要提示的事项 3.1权益登记日申请申购、转换转入的基金份额不享有本次分红权益，权益登记日申请赎回、转换转出 的基金份额享有本次分红权益。 3.2本基金收益分配方式分为现金分红与红利再投资。投资者可以在每个基金交易日的交易时间内到销 售网点或以销售机构提供的其他方式修改分红方式，本次分红确认的方式将按照投资者在权益登记日之 前（权益登记日2025年06月26日申请设置的分红方式对当次分红无效）最后一次选择的分红方式为准。 对于未选择具体分红方式的投资者，本基金默认的分红方式为现金方式。 3.3投资者可以登陆富国基金管理有限公司网站www.fullgoal.com.cn或拨打富国基金管理有限公司客户服 务热线95105686、4008880688（全国统一，均免长途费）进行相关咨询。 3.4风险提示 本基金分红并不改变本基金的风险收益特征，也不会因此降低基金投资风险或提高基金投 资收益。本公司承诺以诚实信用、勤勉 ...