为满足广大投资者的需求，有效加强对广发资管昭利中短债债券型集合资产管理计划（以下简称"本集 合计划"）的运作管理，管理人广发证券资产管理（广东）有限公司（以下简称"管理人"）根据《关于 广发资管昭利中短债债券型集合资产管理计划变更管理人并变更注册为广发昭利中短债债券型证券投资 基金有关事项的议案》相关规定，拟对本集合计划进行份额折算（以下简称"折算"）,公告如下： 2025年12月22日，管理人将根据集合计划份额折算比例对持有人折算基准日登记在册的计划份额实施折 算。折算后持有人集合计划份额数将按照折算比例相应变动，折算基准日本集合计划单位净值调整为 1.0000 元，折算公式为： 集合计划份额折算比例=折算基准日集合计划资产净值/折算基准日折算前登记在册的集合计划份额总数 折算后持有人集合计划份额数=折算前持有人集合计划份额×集合计划份额折算比例 折算后，持有人的计划份额保留到小数点后两位；集合计划份额折算比例保留到小数点后 9 位，采用循 环进位的方法分配因小数点运算引起的剩余份额。 一、份额折算方案 (一)份额折算 本集合计划份额折算是在保持现有计划份额持有人资产总值不变的前提下，改变本计划单位净值和持 ...

Core Viewpoint - The board of directors of GF Securities Asset Management (Guangdong) Co., Ltd. ensures that the quarterly report of the collective asset management plan contains no false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1][2] Summary by Category - **Collective Asset Management Plans** - The following collective asset management plans have completed contract changes and are now effective: 1. GF Asset Management Qianli One-Year Holding Period Bond Collective Asset Management Plan 2. GF Asset Management Consumer Select Flexible Allocation Mixed Collective Asset Management Plan 3. GF Asset Management Zhaoli Short and Medium-Term Bond Collective Asset Management Plan 4. GF Asset Management Value Growth Flexible Allocation Mixed Collective Asset Management Plan 5. GF Asset Management Balanced Select One-Year Holding Mixed Collective Asset Management Plan 6. GF Asset Management Cash Increment Currency Collective Asset Management Plan 7. GF Asset Management Hongli Three-Month Rolling Holding Bond Collective Asset Management Plan 8. GF Asset Management Shengshi Select Mixed Collective Asset Management Plan 9. GF Asset Management Duotianli Six-Month Holding Period Bond Collective Asset Management Plan 10. GF Asset Management Core Select One-Year Holding Period Mixed Collective Asset Management Plan [1][2] - **Disclosure Information** - The full report of the ten collective asset management plans for the third quarter of 2025 will be disclosed on October 27, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investors to review [1][2] - **Management Commitment** - The management of the collective plans commits to managing and utilizing the assets of the collective plans with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns [1]

Core Viewpoint - The board of directors of GF Securities Asset Management (Guangdong) Co., Ltd. guarantees that the quarterly report of the collective asset management plan contains no false records, misleading statements, or significant omissions, and they assume individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] Group 1: Asset Management Plans - The report includes 12 completed collective asset management plans that have undergone contract changes, which are operated similarly to public offerings [1] - The full report for the first quarter of 2025 will be disclosed on April 21, 2025, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website for investor reference [1] - The asset management plans listed include various types such as bond-type, mixed-type, and fund of funds (FOF) plans, indicating a diverse investment strategy [1] Group 2: Management Commitment - The asset management company commits to managing and utilizing the collective plan assets with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns [1] - Investors are advised to fully understand the risk-return characteristics of the collective plans and to make prudent investment decisions [1]

Core Viewpoint - The board of directors of GF Securities Asset Management (Guangdong) Co., Ltd. guarantees that the annual report of the collective asset management plan does not contain false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1]. Group 1 - The company has completed the contract changes for the collective asset management plans, which are operated similarly to public offerings [1]. - A total of 12 collective asset management plans are listed, including various types such as bond-type and mixed-type plans, with specific holding periods [3]. - The full annual report for these 12 collective asset management plans will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on March 28, 2025 [1][3]. Group 2 - The management of the collective plans commits to managing and utilizing the assets with honesty, diligence, and responsibility, but does not guarantee profits or minimum returns [1].