为更好满足投资者的投资需求，鹏华基金管理有限公司（以下简称"本公司"或"基金管理人"）根据《中 华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办法》、《鹏华创兴增利债券型证 券投资基金基金合同》（以下简称"基金合同"）的有关规定，经与基金托管人招商银行股份有限公司协 商一致，决定自2025年11月20日起对本公司管理的鹏华创兴增利债券型证券投资基金（以下简称"鹏华 创兴增利债券"或"本基金"）新增E类基金份额，同时更新基金管理人信息，并据此对基金合同和《鹏华 创兴增利债券型证券投资基金托管协议》（以下简称"托管协议"）进行相应修改。现将具体事宜公告如 下： 登录新浪财经APP 搜索【信披】查看更多考评等级 一、增加E类基金份额的基本情况 鹏华创兴增利债券新增E类基金份额并单独设置基金代码（E类基金份额代码：026080），与现有的各 类基金份额适用相同的管理费率和托管费率。E类基金份额不收取销售服务费。 E类基金份额申购费率设置： ■ E类基金份额的赎回费率设置： 鹏华创兴增利债券E类基金份额对持续持有期少于7日的投资者收取1.50%的赎回费，对持续持有期大于 等于7日但少于30日的投资者收取0 ...

Fund Overview - The fund is named Penghua CSI Livestock Breeding ETF, managed by Penghua Fund Management Co., Ltd. and custodied by Huatai Securities Co., Ltd. [2] - The fund aims to closely track the CSI Livestock Breeding Index, with a target of keeping the average tracking deviation within 0.2% daily and annual tracking error within 2% [2][3] - As of June 30, 2025, the total fund shares amounted to 910,143,594 [2] Financial Performance - The fund reported a realized loss of approximately 10.12 million RMB and a profit of approximately 34.83 million RMB for the reporting period [3] - The net asset value of the fund at the end of the reporting period was approximately 552.17 million RMB, with a net asset value per share of 0.6067 RMB [3][15] - The cumulative net value growth rate of the fund was -39.33% since the fund's inception [3][4] Investment Strategy - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of the index constituents [9] - Adjustments to the investment portfolio will be made in response to changes in the index constituents or due to market conditions affecting liquidity [9][10] - The fund also utilizes stock index futures for hedging systemic risks and improving investment efficiency [2][9] Market Context - The CSI Livestock Breeding Index increased by 3.79% during the reporting period, outperforming the Shanghai Composite Index, which rose by 2.76% [8][9] - The livestock sector has shown signs of recovery, particularly in pig prices, which fluctuated between 14 to 15 RMB per kilogram, with expectations for further price increases in the second half of the year [9][10] - The overall economic environment remains challenging, with GDP growth at 5.3% but low CPI and PPI figures indicating weak market sentiment [10][11] Management and Governance - Penghua Fund Management Co., Ltd. has been operational since December 22, 1998, managing assets totaling approximately 1.25 trillion RMB across various funds [5] - The fund manager, Chen Long, has 16 years of experience in the securities industry and has been managing this fund since its inception [5][6] - The fund management adheres to strict compliance with regulations and has established a fair trading system to ensure equitable treatment of different investment portfolios [7][14]