Group 1 - The core objective of the fund is to obtain stable cash flows from infrastructure project fees through proactive management, aiming for long-term steady growth in cash flows [11][12] - In November 2025, the overall operational situation of the infrastructure project company was good, with no safety production accidents reported [11] - The toll revenue sources for the highway project are diversified, and there were no significant cash flow providers or changes in external management [11] Group 2 - The fund's investment operations are normal, with no undisclosed significant information, and the fund manager will strictly adhere to legal regulations and fund contracts [2][13] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [2][13] - Investors are reminded to read the fund contract and prospectus carefully to understand the risk-return characteristics and product features before making investment decisions [2][13] Group 3 - New sales institutions for the fund have been announced, including agreements with several banks effective from December 25, 2025 [3][4] - Investors can perform various transactions such as account opening, subscription, redemption, and regular investment through the newly appointed sales institutions [5][6] - Fee discounts are available for investors who subscribe or regularly invest through the sales institutions, with the specifics determined by the institutions [6][7]

Announcement Basic Information - The company, Ping An Fund Management Co., Ltd., will lift the limits on large subscriptions, regular investment, and conversion into the Ping An Xinrui Mixed Securities Investment Fund through Ant (Hangzhou) Fund Sales Co., Ltd. starting from May 14, 2025, allowing normal operations for these services [1] New Sales Channel - Starting from May 13, 2025, Ping An Bank will be added as a sales institution for certain funds managed by Ping An Fund Management Co., Ltd., enabling investors to open accounts, subscribe, redeem, invest regularly, and convert funds through Ping An Bank [2] Important Notes - Regular investment is a method of fund subscription where investors can set up automatic deductions for fund purchases based on agreed terms with the sales institution [4] - Fund conversion allows fund holders to exchange their shares in one fund for shares in another fund managed by the same management company, subject to the conditions outlined in the fund contract [4] Fee Rate Discounts - Investors who subscribe or regularly invest through Ping An Bank will enjoy fee rate discounts, with the specifics determined by Ping An Bank. The company will process these discounts based on the rates provided by Ping An Bank, and any changes will be announced by Ping An Bank [5] Contact Information - Investors can reach out to Ping An Bank at 95511-3 or visit their website for more information. Additionally, inquiries can be made to Ping An Fund Management Co., Ltd. at 400-800-4800 or through their website [6]