Core Points - E Fund has announced the effective contract of the E Fund Industry Preferred Mixed Securities Investment Fund, with a total net subscription amount of 3,161,632,185.64 RMB during the fundraising period [1] - The fund manager, Qi He, is a senior fund manager at E Fund and has extensive experience in the investment industry [1] Fundraising Details - The fundraising period was from October 20, 2025, to October 31, 2025 [3] - The total net subscription amount during the fundraising period was 3,161,632,185.64 RMB, with interest accrued amounting to 617,627.53 RMB [3] - The total number of effective subscription accounts was 46,732 [3] Fund Share Information - The total number of shares issued was 3,162,249,813.17 [1][3] - The effective subscription amounts for different share classes were 1,723,911,306.04 RMB for Class A and 1,437,720,879.60 RMB for Class C [3] - The interest accrued for Class A was 378,470.98 RMB and for Class C was 239,156.55 RMB [3]

Fund Overview - The fund is named "E Fund Industry Preferred Mixed Securities Investment Fund" and is classified as a contractual open-end mixed securities investment fund [16] - The fund will be managed and registered by E Fund Management Co., Ltd., with China Agricultural Bank as the custodian [1][3] Fund Offering Details - The fund will be publicly offered from October 20, 2025, to October 31, 2025, with a maximum fundraising limit of 8 billion RMB [3][20] - The fund will have two classes of shares: Class A shares, which charge subscription fees, and Class C shares, which do not charge subscription fees but incur service fees [2][22] Subscription and Investment Conditions - The minimum subscription amount for individual investors through non-direct sales institutions is 1 RMB, while for direct sales, it is 50,000 RMB [6] - Investors can subscribe multiple times during the fundraising period, and there is no upper limit on the total subscription amount for a single investor, subject to control measures if holdings exceed 50% [6][19] Fund Management and Fees - The fund's management fee structure includes a fixed management fee and a performance-based fee, which varies based on the holding period and annualized return [11][12] - The fund aims to achieve investment returns that exceed its performance benchmark while controlling risks [18] Fund Registration and Effectiveness - The fund contract will become effective if the total subscription reaches at least 200 million RMB and involves at least 200 investors within three months of the offering [20][62] - If the fund contract does not meet the effectiveness conditions, all raised funds will be returned to investors with interest [20][64] Investor Information and Support - Investors can obtain detailed information about the fund and its subscription process from the company's website and designated sales institutions [8][65] - Customer service is available through the company's hotline for inquiries related to the fund [65]