Rongjin Securities Investment Fund (referred to as "Basic Finance Xin" for short) is a contractual closed-end fund formed by clearing and standardizing Tianji Fund. Fund manager: Zhongrong Fund Management Co., Ltd.; Fund custodian: Industrial and Commercial Bank of China. On September 2, 22, Jifinance Xin will be listed on Shenzhen Stock Exchange with the code of 184719. At present, the total fund share is 436,17, (436 million), and it will be raised to 8 million after listing. At the same time, the duration of the fund is extended by 5 years to February 4, 28.

II. Changes in the net value of Jifuxin since its operation

Description: The original Tianji Fund was cleared on August 22nd, 21, and all its assets were transferred to the special account of Jifuxin in ICBC. At that time, the net value of each fund unit was 1.3244 yuan. However, Zhongrong Fund Management Co., Ltd. officially started to operate the standardized financial fund on June 13, 22. In this way, the change of net value from June 13th, 22 to August 26th, 22 can be regarded as the operating performance of Zhongrong Fund Company. The listing announcement did not disclose the situation on June 13, 22, so the above net value increased from 1.3244 yuan on August 22, 21 to 1.439 yuan on August 26, 22, and there is no comparable standard for the increase of 1.11%.

In addition, in the disclosure of the listing announcement, the net value on August 22, 21 was kept to the fifth place after the decimal point of 1.3244 yuan (generally only to the fourth place), while in the disclosure of the financial situation on August 26, 22, the net value of the unit was only kept to two places of 1.4 yuan. I wonder if this is a clerical error.

iii. structure and fundraising of sponsors, managers, fund managers and fund holders

1. fund sponsors: Hebei securities and zhongrong fund management company. At present, the fund sponsors do not hold any shares of the fund. When the fund is raised, the sponsors will hold 9 million shares equivalent to 1.125% of the total share of 8 million shares after the fund is raised, including 4 million shares subscribed by Hebei Securities and 5 million shares subscribed by Zhongrong Fund Company.

2. fund manager: zhongrong fund management co., ltd.

3. fund listing sponsor: China merchants securities co., ltd.

4. Fund manager: Mr. WU GANG. 33-year-old, Master of Science, Nankai University, 8 years experience in securities industry, worked in Guotai Junan Securities Company, Shenzhen Branch of Pacific Insurance Company, Guoxin Securities Company and other units.

5. Holder structure of this listing: This fund is held by the public and legal institutions, with 436,17, copies. The total number of fund holders is 93,9.

6. Offering: After this listing, Basic Finance will raise 8 million shares and extend its operation period. The plan for raising funds is as follows: in addition to 9 million shares subscribed by the sponsors, there are 354,893, fund units, which are allocated to the original holders according to the ratio of 1: .813,755 on the equity registration date. The face value of the fund is 1. yuan, but the offering price announced by the fund is the lowest price of .1 yuan plus the market value, face value and unit net value of each fund on the equity registration date.

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