Los fondos públicos gestionados por China Europe Fund Management Co., Ltd. a través de la situación de negociación de valores y pago de comisiones a través de empresas de valores

(2025)

I. Standards and Procedures for Selecting Securities Firms to Participate in Securities Trading

The company’s integrated consideration for selecting a securities firm to participate in securities trading is as follows:

1、 Adequate capital, good financial condition; standardized business practices; efficient, secure communication conditions required for fund operations, and trading facilities that meet the needs for an agent fund to conduct securities trading;

2、 Standardized and strict internal management, having a sound internal control system, and being able to meet the highly confidential requirements of fund operations, with strong compliance and risk control capabilities;

3、 Having fixed research institutions and researchers who are at the industry-leading level, and being able to provide research support helpful for the company’s investment and asset management;

4、 Having sufficient trading seats, qualified trading service capabilities, and accurate interpretation of changes to trading rules, etc.

The procedures for selecting a securities firm are:

1、 Departments such as research, investment, trading, operations, information technology, and supervision and compliance of the company determine the list of brokerages proposed for cooperation according to the evaluation standards above. After the final submission and approval by the Executive Committee, the securities firm will be included in the broker white list, and the securities firms providing securities trading services must be selected from the white list;

2、 The fund manager and the selected securities firm sign an agreement.

II. Annual Summary of Trading Volume, Trading Commissions, and Distribution

(A) Securities Investment and Commission Payment by Leasing Trading Units of Securities Firms

1. Equity investment and commission payment

Amount unit: Renminbi yuan

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Note: Guodu Securities Co., Ltd. is the institutional shareholder of the fund manager; CICC Securities Co., Ltd. is the controlling shareholder of the institutional shareholder of the fund manager.

2. Securities investment commission payment and distribution

Amount unit: Renminbi yuan

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(B) Commission Payment for Stock Investment Handled by Entrusted Securities Firms

Amount unit: Renminbi yuan

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Note: CICC Securities Co., Ltd. is the controlling shareholder of the institutional shareholder of the fund manager.

China Europe Fund Management Co., Ltd.

March 31, 2026

China Europe Fund Management Co., Ltd.

Prompt Announcement Regarding Annual Reports of Some Funds Under Its Management for 2025

The board of directors of this company and the Company ensure that the materials contained in the fund annual reports do not contain any false statements, misleading statements, or major omissions, and assume individual and joint liability for the truthfulness, accuracy, and completeness of the contents.

The following are some funds under China Europe Fund Management Co., Ltd. that have disclosed their 2025 annual reports:

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The full texts of the annual reports of the above funds will be published on March 31, 2026 on this company’s website (www.zofund.com) and on the China Securities Regulatory Commission’s fund electronic disclosure website (

This fund manager undertakes to manage and use fund assets in accordance with the principles of honesty, trustworthiness, diligence, and responsibility, but does not guarantee that the fund will always generate profits, nor does it guarantee the minimum return. Please fully understand the risk-return characteristics of the fund and make prudent investment decisions.

This announcement is hereby made.

China Europe Fund Management Co., Ltd.

March 31, 2026

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