Core Viewpoint - Penghua Fund Management Company announced the addition of E-class fund shares for the Penghua Chuangxing增利债券型证券投资基金, effective from November 20, 2025, along with updates to the fund management information and corresponding modifications to the fund contract and custody agreement [1][3]. Group 1: E-Class Fund Shares - The E-class fund shares will have a separate fund code (E-class fund share code: 026080) and will apply the same management and custody fee rates as existing fund shares, with no sales service fee charged [1]. - The redemption fee structure for E-class fund shares is as follows: 1.50% for investors holding for less than 7 days, 0.50% for those holding between 7 and 30 days, and no fee for those holding for 30 days or more. The redemption fees for holdings of less than 7 days will be fully allocated to the fund property, while 25% of the total redemption fees for longer holdings will be allocated to the fund property [1]. Group 2: Fund Contract and Custody Agreement Modifications - The modifications to the fund contract and custody agreement are made to ensure compliance with legal and regulatory requirements and do not require a meeting of fund shareholders for approval, as they do not adversely affect the interests of existing shareholders [3]. - The revised fund contract will take effect on the next working day following the announcement, which is November 20, 2025, and the fund management company will update the prospectus and related documents accordingly [3][4]. Group 3: Investor Information - Investors can consult relevant information through the Penghua Fund Management Company's website or customer service hotline [4]. - The announcement specifically addresses the addition of E-class fund shares and updates to the fund management information, encouraging investors to read the updated fund contract and prospectus for detailed information [4].

Fund Overview - The fund is named Penghua Guozheng Nonferrous Metals Industry Exchange-Traded Open-Ended Index Securities Investment Fund, with an indefinite contract duration and listed on the Shenzhen Stock Exchange since March 25, 2021 [2][3] - The investment objective is to closely track the benchmark index, aiming to minimize tracking deviation and error, with daily tracking deviation controlled within 0.2% and annual tracking error within 2% [2][4] Financial Performance - The fund achieved a realized income of CNY 316,177.28 and a profit of CNY 14,740,757.80 during the reporting period [8] - The weighted average profit per fund share was CNY 0.1542, with a net asset value growth rate of 15.13% and a cumulative net value growth rate of 14.66% [10][18] - The fund's net asset value at the end of the reporting period was CNY 95,225,831.53, with a distributable profit of CNY 12,174,313.53 [8][22] Investment Strategy - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of constituent stocks and adjusting according to changes in the index [4][5] - Adjustments to the investment portfolio may occur due to changes in constituent stocks, liquidity issues, or other market factors, aiming to minimize tracking error [4][5] Market Context - The fund's benchmark index, the Guozheng Nonferrous Metals Industry Index, outperformed major broad indices during the reporting period, with a growth rate of 14.52% [17][18] - The macroeconomic environment was favorable for the nonferrous metals sector, with a weak dollar and tariff impacts benefiting prices of gold, copper, and other metals [17][18] Management and Compliance - The fund is managed by Penghua Fund Management Co., Ltd., which has extensive experience in fund management and compliance with relevant regulations [12][16] - The fund's operations adhered strictly to the fund contract and regulatory requirements, ensuring no actions detrimental to the interests of fund shareholders occurred during the reporting period [16][21]