According to the relevant provisions of the Guiding Opinions of the China Securities Regulatory Commission on the Valuation of Securities Investment Funds (CSRC Announcement [2017] No. 13), after consultation with the fund custodian, as of December 22, 2022, Chuangjin Hexin Fund Management Co., Ltd. held "Tongling Nonferrous Metal (code: 000630)" for its securities investment funds The "index income method" in the Reference Method of the Fund Valuation Working Group of the Securities Association of China on Valuation of Suspended Stocks is adopted for valuation.
After the above stocks resume trading and the trading reflects the characteristics of active market trading, they will resume to use the closing price of the day for valuation. At that time, no further announcement will be made. Please pay attention to it.
Risk tip: The company promises to manage and use the fund assets in the principle of honesty, credit, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. The past performance of the Fund does not predict its future performance. Investors are kindly advised to pay attention to investment risks. Investors should carefully read the fund contract, the latest prospectus and other legal documents of the proposed investment fund, understand the risk return characteristics of the invested fund, and judge whether the fund matches the risk tolerance of investors according to their own investment purpose, investment period, investment experience, asset status, etc.
It is hereby announced.
Chuangjin Hexin Fund Management Co., Ltd
December 23, 2022