Group 1 - The announcement details the sales agreement between Jianxin Fund Management Co., Ltd. and Industrial Securities Co., Ltd., effective from December 1, 2025, allowing the latter to sell specific funds [1] - Investors can conduct business related to the funds at the sales institutions' outlets, following the relevant rules and processes [1] - The contact information for both Jianxin Fund Management and Industrial Securities is provided for investor inquiries [1] Group 2 - A notice was issued regarding the first advisory announcement for the Jianxin Runli Enhanced Bond Fund's unitholders' meeting, which will be held via correspondence [2] - The meeting is scheduled to take place from December 19 to December 29, 2025, with voting ending at 17:00 on the last day [4] - The counting of votes will occur on December 30, 2025, under the supervision of authorized personnel [5] Group 3 - The agenda includes a proposal to adjust the income distribution principles of the Jianxin Runli Enhanced Bond Fund [8] - The rights registration date for unitholders to participate in the meeting is December 18, 2025, with specific voting rights outlined [9] - Voting will be conducted through written ballots, and detailed instructions for filling out and submitting ballots are provided [10][11] Group 4 - The proposal to adjust the income distribution principles requires approval from more than half of the voting rights at the unitholders' meeting [23] - The current income distribution principles will be modified to allow for more flexible distribution based on actual conditions, with specific details outlined in the proposal [25] - The decision from the unitholders' meeting will be effective upon approval and must be reported to the China Securities Regulatory Commission [24]

Group 1 - The announcement states that from November 28, 2025, China Galaxy Securities Co., Ltd. will act as a subscription and redemption agent for certain exchange-traded open-end index funds under CCB Fund Management Co., Ltd. [1] - Investors can conduct business related to the aforementioned funds at the sales institutions' outlets, and they are advised to refer to the relevant business rules and processes of the company and sales institutions [1] - The contact information for CCB Fund Management Co., Ltd. is provided, including a customer service hotline and website [1] Group 2 - A notice regarding the convening of a communication-based meeting for the fund holders of CCB Runli Enhanced Bond Fund is issued, with voting scheduled from December 19 to December 29, 2025 [2][3] - The meeting will discuss the proposal to adjust the income distribution principles of the fund, which requires approval from more than half of the voting rights held by participants [6][21] - The rights registration date for fund holders to participate in the meeting is set for December 18, 2025 [7] Group 3 - The voting process will be conducted via written paper ballots, and specific instructions for filling out and submitting the ballots are provided [8][9] - The counting of votes will be supervised by authorized personnel and notarized by a public notary [12] - The resolution from the meeting will take effect upon approval and will be reported to the China Securities Regulatory Commission [15][22] Group 4 - The proposal to adjust the income distribution principles includes changes to the frequency and conditions of profit distribution, allowing for more flexibility in the distribution process [23][24] - The new distribution principles will allow the fund manager to propose distribution plans based on actual conditions, with a default option of cash dividends unless otherwise specified by the fund holders [24] - The adjustments aim to better protect the interests of fund holders and will be communicated through the appropriate channels [25]

Group 1 - The fund manager will propose a dividend plan within 15 working days if the distributable profit per fund share exceeds 0.05 yuan at the end of each quarter [1] - The fund can distribute profits up to 6 times a year, with each distribution not less than 30% of the distributable profit on the distribution base date [1] - Investors can choose between cash dividends and reinvestment of dividends, with cash dividends being the default option if no choice is made [1][3] Group 2 - Fund shares applied for purchase on the record date will not be entitled to dividends, while those redeemed on the record date will be eligible [2][9] - Investors can change their dividend distribution method during trading hours on fund open days, with the last successful change before the record date being the one that applies [3][9] - The fund's net asset value after profit distribution must not fall below par value [1][12] Group 3 - The announcement includes a system maintenance notice, indicating that services will be temporarily unavailable on October 26, 2025, from 00:00 to 08:00 [7] - Investors can conduct transactions through designated sales channels, and specific details will be provided by those channels [7][15] - The announcement also includes the addition of China Merchants Securities as a new agent for subscription and redemption of certain funds [15][16]

Core Viewpoint - Jianxin Fund Management Co., Ltd. announced the suspension of large-scale subscriptions, large-scale conversions, and regular investment for the Jianxin Runli Enhanced Bond Fund starting from October 17, 2025, to protect investor interests [1] Group 1: Fund Suspension Details - The fund will limit subscription, conversion, and regular investment amounts to a maximum of 10 million yuan [1] - Specific details for the sub-funds are as follows: - Jianxin Runli Enhanced Bond A (Code: 006500) will have a subscription limit of 10 million yuan, conversion limit of 10 million yuan, and regular investment limit of 10 million yuan [1] - Jianxin Runli Enhanced Bond C (Code: 006501) will also have the same limits of 10 million yuan for subscription, conversion, and regular investment [1]