WanJia Resources Theme Hybrid Initiative Launched, with Proprietary Capital Subscribing for 10 Million

On July 11, Wanjia Asset Management released an announcement regarding the effective execution of the Fund Contract for the Wanjia Resources Themed Hybrid Initiated Securities Investment Fund.

The announcement shows that the fund offering period was July 8, 2026—only one day. The total number of effective subscription accounts during the offering period was 25. The offering funds were transferred into the fund custody special account on July 10, 2026. They also met the conditions for completing fund registration procedures as stipulated by laws and regulations, and the registration procedures were completed on the same day.

The fund offering is divided into two share classes: Class A (code 027905) and Class C (code 027906). During the offering period, the net subscription amounts were 10,107,881.68 yuan and 47,718.00 yuan, respectively, totaling 10,155,599.68 yuan. The subscription funds did not generate any interest during the offering period, so the number of shares transferred from interest was 0. The total number of fund shares was 10,155,599.68 shares, of which Class A accounted for 98.9327% and Class C accounted for 0.0000%.

It is worth noting that during the offering period, the fund manager (Wanjia Asset Management subscribed for 10,000,000.00 shares using its own funds, accounting for 98.4678% of the total fund shares. The company committed to holding this portion of funds for no less than 3 years from the effective date of the fund contract.

Meanwhile, employees of the fund manager did not subscribe for any shares. The effective date of the fund contract was July 10, 2026, and the fund custodian is Bank of China Co., Ltd..

(Fund announcement)

(Editor: Xu Nannan)

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