Core Points - The board of directors of the company guarantees that the quarterly report of the fund 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] - The company has announced the full report of several asset management plans, including the "Shenwan Hongyuan Dual Season Increment 6-Month Holding Period Bond Type Collective Asset Management Plan" and others, which will be disclosed 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 [1] Fund Information - The "Shenwan Hongyuan Tiantian Increment Money Market Collective Asset Management Plan" has a dividend payment announcement dated October 28, 2025, and does not include reinvestment of dividends, meaning there is no situation of profit transfer to fund shares [2] - The plan uses a method of estimating returns daily for valuation, with differences between estimated net income and actual distribution due to the way bank deposits are valued [2] - Investors purchasing shares on the same day will enjoy distribution rights from the next trading day, while those redeeming shares will not enjoy distribution rights from the same day [3] Payment and Calculation - The plan calculates daily returns based on estimated net income, with positive, negative, or zero returns affecting the daily accrual of investor earnings [3] - Monthly payments are made in cash dividends, with adjustments to the investor's fund shares if cumulative returns are negative [3] - Investors can access relevant information through the company's website or customer service [3]

Group 1 - The core point of the announcement is the termination of the "Shenwan Hongyuan Double Season Enjoy 6-Month Holding Period Bond Collective Asset Management Plan" due to the expiration of its duration, which is set to end on October 12, 2025, followed by a liquidation process starting on October 13, 2025 [1][2] - The asset management plan was established under the "Securities Investment Fund Law of the People's Republic of China" and related regulations, with a contract effective from October 13, 2022, and a planned duration of three years [1][2] - The management company, Shenwan Hongyuan Securities Asset Management Co., Ltd., will carry out the liquidation without convening a meeting of the plan's shareholders [1][2] Group 2 - The final operational day of the asset management plan is October 12, 2025, after which subscription and redemption activities will cease, and management fees will no longer be collected [2][3] - A liquidation team will be formed, consisting of the management company, the custodian, and qualified professionals such as certified public accountants and lawyers, responsible for managing the liquidation process [2][3] - The liquidation process includes clearing and confirming assets and liabilities, valuing and liquidating assets, and preparing a liquidation report [3][4] Group 3 - The liquidation report will undergo external auditing by a certified public accounting firm and will require a legal opinion from a law firm before being submitted to the China Securities Regulatory Commission for record-keeping and public announcement [4][7] - The distribution of remaining assets after liquidation will be proportionate to the shares held by investors, following the deduction of liquidation costs and any outstanding taxes [6][7] - All significant matters during the liquidation process will be announced promptly, and the liquidation records will be maintained by the custodian for a legally mandated period [8][9]

Group 1 - The core point of the news is the announcement regarding the potential termination of the "Shenwan Hongyuan Double Season Enjoy 6-Month Holding Period Bond Type Collective Asset Management Plan" due to its contract expiration on October 12, 2025 [1][2] - The collective plan was established on October 13, 2022, with a duration of three years, leading to its automatic termination upon reaching the end of the term without the need for a meeting of the plan's shareholders [1][2] - Investors are advised to be aware of the risks associated with the termination and the subsequent liquidation process that will follow [1][2] Group 2 - The management company has not yet obtained public fund management qualifications, which affects the plan's operations and investor participation [2] - From September 5, 2025, the plan will suspend subscription and regular investment activities, with special redemption services opening on September 26, 2025, allowing investors to redeem their shares without restrictions [2] - The final settlement results of the collective plan will be based on the liquidation report, emphasizing the importance of careful investment arrangements by investors [3]