Core Viewpoint - The report indicates that the Yimi Zhongzheng Kechuang Chuangye 50 Index Enhanced Initiation Securities Investment Fund will automatically terminate if its net asset value falls below 200 million RMB by January 5, 2026, as per the fund contract [1][2]. Fund Overview - The fund was initiated on January 4, 2023, and is managed by Yimi Fund Management Co., Ltd., with the custodian being Industrial Bank Co., Ltd. [1] - The fund's contract stipulates that it will automatically terminate if the net asset value is below 200 million RMB three years after its initiation [1]. Termination and Liquidation - The fund's last operational day was January 5, 2026, and it entered liquidation on January 6, 2026 [2]. - From January 6, 2026, the fund will cease to charge management fees, custodian fees, and sales service fees, and will no longer accept subscriptions, redemptions, conversions, or regular investment plans [2]. Performance Metrics - As of the last disclosed net value date on January 5, 2026, the cumulative unit net values for Yimi Zhongzheng Kechuang Chuangye 50 Index Enhanced Initiation A/C were 1.4354 RMB and 1.4197 RMB, with cumulative returns of 46.53% and 44.78% respectively [2]. - The fund's performance for the year to date shows a growth of 3.30%, with a one-year return of 60.67% and a three-year return of 64.45% [4]. - The fund's performance is compared to the average of similar funds and the CSI 300 index, indicating a strong performance relative to peers [4][6].

Group 1 - The board of directors of Yimi Fund Management Co., Ltd. guarantees that the quarterly report contains no false records, misleading statements, or significant omissions, and assumes individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] - The quarterly reports of various funds under Yimi Fund Management, including Yimi Kaixin Value Selected Mixed Securities Investment Fund and Yimi Low Carbon Economy Stock Fund, will be disclosed on January 22, 2026, on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns, urging investors to understand the risk-return characteristics of the funds before making investment decisions [1] Group 2 - The announcement highlights the formation of a MACD golden cross signal, indicating positive trends in certain stocks [2]

Core Viewpoint - Yimi Fund Management Co., Ltd. announced the suspension of large-scale subscription (including conversion, transfer-in, and regular investment) for the Yimi CSI Sci-Tech Innovation and Entrepreneurship 50 Index Enhanced Initiation Securities Investment Fund starting from October 22, 2025, to ensure stable fund operations and protect the interests of fund shareholders [1] Fund Suspension Details - The subscription and transfer-in limit is set at 100,000 yuan for the fund [1] - The affected sub-funds include: - Yimi CSI Sci-Tech Innovation and Entrepreneurship 50 Index Enhanced Initiation A (Code: 016392) with a subscription limit of 100,000 yuan - Yimi CSI Sci-Tech Innovation and Entrepreneurship 50 Index Enhanced Initiation C (Code: 016393) with a subscription limit of 100,000 yuan [1]