Temporary announcement

Qianhai Kaiyuan Yuze regular opening of mixed funds (FOF)

Announcement of subscription and redemption

Fund name Qianhai Kaiyuan Yuze Regular Open Mixed Fund (FOF)

Fund abbreviation Qianhai Kaiyuan Yuze

Fund main code

Fund operation method Contract-type regular open

Effective date of the fund contract November 22, 2018

Fund Manager Name Qianhai Kaiyuan Fund Management Co., Ltd.

Fund custodian name China Construction Bank Co., Ltd.

Name of fund registration agency Qianhai Kaiyuan Fund Management Co., Ltd.

"Securities Investment Fund Law of the People's Republic of China" and its supporting regulations,

Haikaiyuan Yuze Regular Open Mixed Fund (FOF) Fund Cooperation

Announcement basis

same",

"Qianhai Kaiyuan Yuze Regular Open Mixed Funds (FOF)

Recruitment manual

Application start date June 13, 2025

Redemption start date June 13, 2025

Note: Qianhai Kaiyuan Yuze Regular Open Mixed Fund (FOF)

(hereinafter referred to as "this fund")

Operate in a regular open manner, that is, adopting an alternating cycle of closed operations and open operations. This fund is owned

The period of 3 months from the date of effective (inclusive) of the gold contract or from the day after the end of each opening period (inclusive)

It operates in a closed manner, does not handle subscription and redemption business, and does not go public. The first closed period of this fund is self-based

The date (inclusive) of the gold contract will be effective to the corresponding date 3 months after (in the event of non-working days, it will be postponed to the next work

date) the previous day. The next closed period is from the day after the end of the first opening period (inclusive) to 3

The period before the corresponding day after the month (if the non-working day is postponed to the next working day), and so on.

If the corresponding date does not exist in the corresponding date, it will be postponed to the next day.

This fund enters the opening period from the first working day (inclusive) after the end of the closed period, and each opening period is originally

Then there are no less than two working days and no more than twenty working days, and the specific time of the opening period shall be based on the fund manager.

The announcement shall prevail at that time. If force majeure or other circumstances occur, the fund cannot be opened on time or needs to be based on the fund

Temporary announcement

If the contract suspends subscription and redemption business, the fund manager has the right to reasonably adjust the processing period of subscription or redemption business.

and make an announcement.

The opening period of this fund is from June 13, 2025 to July 10, 2025 (including the same day), and

Starting from July 11, 2025, the fund will not accept subscription or redemption during the closed period.

Apply. In addition, this fund will decide whether to adjust this based on the subscription and redemption scale of this opening period

During the opening period, please pay attention to the relevant announcements of our company.

The fund manager handles the subscription and redemption of fund shares on each open day during the opening period. When the specific processing is completed,

The trading hours are the normal trading days of the Shanghai Stock Exchange and Shenzhen Stock Exchange, but the fund manager

Except when the subscription and redemption are suspended in accordance with laws and regulations, the requirements of the China Securities Regulatory Commission or the provisions of the fund contract.

After the fund contract takes effect, if a new stock trading market or stock exchange trading time changes, or if it is

In his special circumstances, the fund manager will make corresponding adjustments to the above-mentioned opening days and opening hours depending on the circumstances, but

Before the implementation date, the relevant provisions of the "Regulations on the Disclosure of Information of Publicly Promoted Securities Investment Funds" shall be followed.

Announcement on the media.

This fund does not set a cumulative upper limit of fund shares held by a single investor, but if the fund manager accepts a certain

The transaction or some subscription application may cause the proportion of fund shares held by a single investor to reach or exceed

The confirmation of the department or part of the application failed.

The minimum limit for the first subscription and additional subscription of this fund is RMB 10 (including subscription fee).

If each sales agency has other regulations on the minimum subscription limit and transaction level difference, the business regulations of each sales agency shall be subject to the

Whichever is.

When acceptance of the subscription application has a potentially significant adverse impact on the interests of existing fund shareholders, the fund

The administrator shall set the upper limit of the subscription amount of a single investor or the upper limit of the single-day net subscription ratio of the fund, and refuse

Measures such as large-scale subscription and suspension of fund subscription will effectively protect the legitimate rights and interests of existing fund shareholders, and

Please refer to the relevant announcement for details.

Temporary announcement

Fund managers may adjust the quantity limits of the subscription amount specified above as permitted by laws and regulations.

Fund managers must follow the "Regulations on the Disclosure of Information of Publicly Offered Securities Investment Funds" before adjustment and implementation

The relevant provisions of the provisions are announced in the prescribed media.

The subscription fee for this fund should be charged when investors apply for fund shares. Investors within one day

There are multiple subscriptions, and the applicable rates are calculated separately according to a single transaction.

The subscription fee is borne by the investor and is not included in the fund's property. It is mainly used for the marketing and sales of this fund.

Sales, registration and other expenses.

The fund manager may adjust the fee rate or charging method within the scope agreed in the fund contract, and shall at the latest

The new fee rate or charging method was implemented recently in accordance with the "Regulations on the Disclosure of Information of Publicly Offered Securities Investment Funds"

The relevant provisions of the provisions are announced in the prescribed media.

The subscription fee rate of this fund is shown in the following table:

Subscription amount M (yuan)

Subscription fee rate

(Including subscription fee)

M＜500,000 1.20%

M≥5 million RMB 1,000 per transaction

Note: Sales institutions can refer to the above standards to implement preferential treatment for subscription fees.

When an investor chooses to subscribe to fund shares, the calculation method of subscribe to shares is as follows:

(1) When the subscription fee rate of fund shares is applicable to the proportional fee rate:

Net subscription amount = subscription amount/(1 subscription rate)

Subscription fee = subscription amount - net subscription amount

Subscription shares = net subscription amount/net fund shares on the day of subscription

(2) When the subscription fee rate of fund shares is subject to a fixed amount:

Net subscription amount = subscription amount - subscription fee

Subscription fee = fixed amount

Subscription shares = net subscription amount/net fund shares on the day of subscription

The valid shares for subscription are shares, and the above calculation results are all rounded according to the rounding method and retained to the decimal point.

For the last two, the benefits or losses arising from this are borne by the fund property.

Temporary announcement

The fund manager shall use the day when the valid subscription application is accepted before the end of the transaction time as the subscription application date.

(T Day), under normal circumstances, this fund registration agency confirms the validity of the transaction within T 2 days.

The investor should go to the sales outlet counter in time after T 3 days (including that day) or

Other methods stipulated by the sales agency to check the confirmation of the application. If the subscription is unsuccessful or invalid, the subscription fee will be

The principal is returned to the investor.

The acceptance of the subscription application by the sales agency does not mean that the application is certainly successful, but only means that the sales agency does

Received the subscription application. The confirmation of the subscription application shall be subject to the confirmation result of the registration agency. For the application

When recognizing the situation, investors should promptly inquire and properly exercise their legal rights.

Application is applied for by amount, following the principle of "unknown price", that is, the subscription price is based on the fund shares on the day of application

Net value is calculated as the benchmark.

When submitting the subscription application, investors must prepare sufficient subscription funds in the manner specified by the sales agency, otherwise

The subscription application submitted is not valid.

The subscription application on the same day can be revoked within the time specified by the fund manager.

When an investor redeems the fund shares of this fund, he or she may apply to redeem some or all of the fund shares he or she holds.

However, each minimum redemption share shall not be less than 10 shares; the minimum balance of the account is 10 fund shares, if a certain redemption is made

The redemption business will result in the balance of the single fund shares entrusted by the investor in the sales agency being less than 10 shares.

The responsibility should include all fund shares in the account, otherwise the fund manager has the right to strengthen the remaining fund shares.

redemption. If each sales agency has other regulations on the minimum redemption share and the minimum account balance, each sales agency shall be

The business regulations of the organization shall prevail.

Fund managers may adjust the quantity limits for redemption shares as permitted by laws and regulations.

Fund managers must follow the "Regulations on the Disclosure of Information of Publicly Offered Securities Investment Funds" before adjustment and implementation

The relevant provisions of the provisions are announced in the prescribed media.

The redemption amount of this fund is the total redemption deduction fee. Fund managers can contract in fund contracts

The rate or charging method should be adjusted within a certain range, and the new rate or charging method should be implemented at the latest according to the date of implementation of the new rate or charging method.

The relevant provisions of the "Regulations on the Administration of Information Disclosure of Publicly Promoted Securities Investment Funds" are announced in the prescribed media.

Temporary announcement

The redemption rate of this fund is shown in the following table:

Holding time D (days) Redemption rate

D D ≥ 731 0

Note: Total redemption amount = redemption share′Net value of fund shares on the day of redemption

Redemption fee = total redemption amount′Redification rate

Redemption amount = total redemption amount - redemption fee

The fund manager shall use the day when the valid redemption application is accepted before the end of the transaction time as the redemption application date.

(T Day), under normal circumstances, this fund registration agency confirms the validity of the transaction within T 2 days.

The investor should go to the sales outlet counter in time after T 3 days (including that day) or

Other methods stipulated by the sales agency to check the confirmation of the application.

The acceptance of the redemption application by the sales agency does not mean that the application is certainly successful, but only means that the sales agency does

Received this redemption application. The confirmation of the redemption application shall be subject to the confirmation result of the registration authority. For the application

When recognizing the situation, investors should promptly inquire and properly exercise their legal rights.

Redemption is applied for shares, following the principle of "unknown price", that is, redemption price is used to apply for fund shares on the day of application

Net value is calculated as the benchmark.

Redemption follows the "first-in-first-out" principle, that is, it is carried out in the order of the subscription and subscription of investors.

redemption.

Investors must hold sufficient fund share balance when submitting a redemption application, otherwise the redemption application submitted will be submitted.

Please do not hold.

The redemption application on the same day can be revoked within the time specified by the fund manager.

After the investor's T-day redemption application is successful, the fund manager will no later than T 7 days after accepting the redemption application (package

Payment of redemption on that day. If a huge redemption occurs or other suspension of redemption or extension is stated in the fund contract.

When the redemption payment is delayed, the payment method shall be handled in accordance with the relevant terms of the fund contract.

This fund will not open conversion services for the time being.

Temporary announcement

If this fund starts conversion business in the future, the fund manager will then follow relevant laws and regulations and the foundation

Announcement on the contract agreement of the gold fund.

This fund will not open regular fixed-quota investment business for the time being.

If this fund starts regular fixed-quota investment business in the future, the fund manager will then follow the relevant laws and regulations

Regulations and the agreements of this fund contract.

(1) Direct sales counter of Qianhai Kaiyuan Fund Management Co., Ltd.

Office address: 10th Floor, Vanke Fuchun Oriental Building, No. 7006, Shennan Avenue, Futian District, Shenzhen

Contact: He Ling

Phone: (0755)

Fax: (0755)

(2) Electronic direct sales transaction of Qianhai Kaiyuan Fund Management Co., Ltd.

Qianhai Kaiyuan Fund Online Trading System (http://)

Qianhai Kaiyuan Fund APP

Qianhai Kaiyuan Fund WeChat Mini Program

For details of the information on the agency sales agency of this fund, please pay attention.

Investors can handle the subscription and redemption business of this fund through the fund sales institution. If new straight

The fund manager will promptly announce the sales outlets or new distribution agencies on the website.

During the closed period of this fund, the fund manager shall disclose the fund at least once a week on the prescribed website.

Net value and cumulative net value of fund shares.

During the opening period, the fund manager shall pass the regulations within 2 working days after each opening date.

Websites, fund sales institution websites or business outlets disclose the net value of fund shares and fund shares of the open day.

Net value.

Temporary announcement

The fund manager will be no later than 2 working days after the last market trading day of the year

In the specified website, the net value of fund shares and fund shares disclosed on the semi-annual and last market trading day of the year

Accumulated net value.

The Fund operates regularly and openly, that is, it adopts an alternating cycle of closed operations and open operations.

This fund starts from the date of effectiveness of the fund contract (inclusive) or from the day after the end of each opening period (inclusive)

The monthly period will be closed, and no subscription and redemption business will be processed, and no listing transactions will be carried out. The first block of this fund

The closed period is the corresponding date from the date (inclusive) of the fund contract to 3 months after the effective date (in the event of non-working days, it will be postponed to the next

one working day) the previous day period. The next closed period is the day after the end of the first opening period (inclusive)

From 3 months later to the previous day from the corresponding day (if non-working days are postponed to the next working day),

And so on. If the corresponding date does not exist in the corresponding date, it will be postponed to the next day.

This fund enters the opening period from the first working day (inclusive) after the end of the closed period, and each opening period is originally

Then there are no less than two working days and no more than twenty working days, and the specific time of the opening period shall be based on the fund manager.

The announcement shall prevail at that time. If force majeure or other circumstances occur, the fund cannot be opened on time or needs to be based on the fund

If the contract suspends subscription and redemption business, the fund manager has the right to reasonably adjust the processing period of subscription or redemption business.

and make an announcement.

This announcement only explains the matters related to the above-mentioned business of this fund. Investors want to know the details of this fund

Please read carefully the "Qianhai Kaiyuan Yuze Regular Open Mixed" published in the media stipulated by the China Securities Regulatory Commission.

FOF Recruitment Prospectus, you can also go to the Fund Manager's website ()

Query.

For investors in areas where sales outlets have not been opened and investors who wish to know other relevant information of this fund,

You can call the fund manager’s customer service hotline () to consult related matters.

Due to the system and business arrangements of each agency, the time for conducting the above-mentioned business may be different.

Investors shall refer to the specific time specified by each sales agency.

The right to interpret the above business belongs to the fund manager.

Risk warning: The opening period of this fund is from June 13, 2025 to July 10, 2025

(including the same day), and will enter the next closed period from July 11, 2025. During the closed period, this fund will not accept it.

Temporary announcement

Application for subscription and redemption. In addition, this fund will determine the subscription and redemption scale of this opening period based on the scale of subscription and redemption

Please pay attention to the company's relevant announcements when determining whether to adjust the opening period.

The fund manager promises to manage and use fund assets in accordance with the principles of honesty, trustworthiness, diligence and responsibility, but does not

It ensures that the fund makes a certain profit, and it does not guarantee the minimum return. Investors should read this fund carefully before investing in this fund

fund contract, prospectus, product information summary and update documents. Please pay attention to the investment style

risk.

Hereby announce

Qianhai Kaiyuan Fund Management Co., Ltd.