Public funds managed by Cinda Asia Fund Management Company through securities company securities trading and commission payments

(2025 Fiscal Year)

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

(1) Selection Standards

The Company shall select securities companies that have sound financial conditions, standardized operating practices, strong compliance and risk control capabilities, and strong capabilities in trading, research, and other related services to participate in securities trading. The specific standards include, but are not limited to, the following aspects: within the last three years, there have been no administrative or criminal penalties imposed by regulatory authorities due to major violations of laws and regulations or major acts of dishonesty; there are no lawsuits, arbitrations, or other major matters that have caused or may cause adverse effects to the trading and research services proposed to be provided; it has efficient, secure communication and hardware conditions required for product operations, and the trading facilities meet the needs for securities trading of the product; it has strong research capabilities and can, in a timely, comprehensive, regular and irregular manner, provide high-quality macro, industry, market, and individual-stock analysis and research reports as well as comprehensive and rich information services to the Company; and it can provide specialized customized research services according to the specific requirements of the products managed by the Company.

(2) Selection Procedures

  1. The Company shall, based on the selection standards above and the relevant information in the “Securities Company Admission Due Diligence Checklist,” conduct pre-cooperation inspection and evaluation of the securities company proposed for cooperation, and after the Company’s internal approval procedures, include the securities companies that meet the conditions in the Company’s management white list;

  2. For selecting the securities company in connection with specific products:

(1) For products that rent/terminate the rental of securities company seats, the Research and Consulting Department shall, in light of the review status of the white list, submit the information of the relevant securities company to the Company’s Investment Review Committee. The Company’s Investment Review Committee shall determine the applicable broker based on the product’s situation, and the Trading Management Department shall be responsible for implementing the execution of the relevant seat rental/termination agreements in accordance with the resolution of the Company’s Investment Review Committee;

(2) For products with a broker settlement model, the Research and Consulting Department shall, in light of the review status of the white list, submit the information of the relevant securities company to the Company’s Investment Review Committee. The Company’s Investment Review Committee shall determine the applicable broker based on the product’s situation, and the Company’s Product Department shall be responsible for implementing the execution of the relevant brokerage services agreements (including termination agreements) in accordance with the resolution of the Company’s Investment Review Committee.

  1. The Trading Management Department and the Product Department shall clearly define in the seat rental agreement and the brokerage services agreement the respective rights and obligations of both parties, the service content, and the standards and calculation methods for collecting securities trading fees. After the Compliance and Audit Department is responsible for reviewing the legality and compliance of the relevant agreements, it shall submit them to the Company’s Inspector General for compliance review and then submit them for approval by the Company’s General Manager.

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

(1) Securities Investment and Commission Payments with Securities Company Trading Units (Account Units) Used by Leasing

  1. Equity Investment and Commission Payments

Unit of amount: RMB

Note: 1. This report period is from January 1, 2025 to December 31, 2025.

  1. Cinda Securities Co., Ltd. (as “Cinda Securities” abbreviated in the table above) is the Company’s controlling shareholder.

  2. Securities Investment Commission Payments and Distribution

Unit of amount: RMB

Note: 1. This report period is from January 1, 2025 to December 31, 2025.

(2) Equity Investment and Commission Payments Handled by a Commissioned Securities Company

Unit of amount: RMB

Note: 1. This report period is from January 1, 2025 to December 31, 2025.

  1. Cinda Securities Co., Ltd. (as “Cinda Securities” abbreviated in the table above) is the Company’s controlling shareholder.

Cinda Australia Fund Management Co., Ltd. funds

2025 Annual Report Notice

The Board of Directors of the Company and all directors of the Company warrant that the information contained in the 2025 annual report of the fund does not contain any false representations, misleading statements, or major omissions, and they shall be individually and jointly liable for the truthfulness, accuracy, and completeness of the contents.

Cinda Australia Fund Management Co., Ltd. funds

Cinda Australia Hui Guanjia Money Market Fund

Cinda Australia Hui Li Financial Money Market Fund

Cinda Australia Leading Growth Hybrid Securities Investment Fund

Cinda Australia High-Quality Flexible Allocation Hybrid Securities Investment Fund

Cinda Australia Small and Mid-Cap Hybrid Securities Investment Fund

Cinda Australia Dividend Return Hybrid Securities Investment Fund

Cinda Australia Industry Upgrade Hybrid Securities Investment Fund

Cinda Australia Consumption Preference Hybrid Securities Investment Fund

Cinda Australia Credit Bond Securities Investment Fund

Cinda Australia Transformation, Innovation Equity Securities Investment Fund

Cinda Australia Xin An Bond Securities Investment Fund (LOF)

Cinda Australia New Energy Industry Equity Securities Investment Fund

Cinda Australia New Target Flexible Allocation Hybrid Securities Investment Fund

Cinda Australia New Wealth Flexible Allocation Hybrid Securities Investment Fund

Cinda Australia Healthy China Flexible Allocation Hybrid Securities Investment Fund

Cinda Australia An Yi Pure-Bond Bond Securities Investment Fund

Cinda Australia Advanced Intelligent Manufacturing Equity Securities Investment Fund

Cinda Australia Core Technology Hybrid Securities Investment Fund

Cinda Australia Quantitative Multi-Factor Hybrid Securities Investment Fund (LOF)

Cinda Australia An Sheng Pure-Bond Bond Securities Investment Fund

Cinda Australia Quantitative Pioneer Hybrid Securities Investment Fund (LOF)

Cinda Australia Science and Technology Innovation One-Year Closed-Ended Hybrid Securities Investment Fund

Cinda Australia Research and Selection Preferred Hybrid Securities Investment Fund

Cinda Australia Blue-Chip Selection Equity Securities Investment Fund

Cinda Australia Artisan’s Heart Select Two-Year Holding Period Hybrid Securities Investment Fund

Cinda Australia Cycle Dynamics Hybrid Securities Investment Fund

Cinda Australia Xingyi Hybrid Securities Investment Fund

Cinda Australia Zhi Cheng Selected Preferred Hybrid Securities Investment Fund

Cinda Australia Medical and Pharmaceutical Health Hybrid Securities Investment Fund

Cinda Australia New Energy Selection Hybrid Securities Investment Fund

Cinda Australia Leading Smart Selection Hybrid Securities Investment Fund

Cinda Australia Quality Return 6-Month Holding Period Hybrid Securities Investment Fund

Cinda Australia Growth Selection Hybrid Securities Investment Fund

Cinda Australia Heng Sheng Hybrid Securities Investment Fund

Cinda Australia Value Selection Hybrid Securities Investment Fund

Cinda Australia Xin Yi Bond Securities Investment Fund

Cinda Australia Advantage Value Hybrid Securities Investment Fund

Cinda Australia Favorable Industry Selection Hybrid Securities Investment Fund

Cinda Australia Enjoyable Bond Securities Investment Fund

Cinda Australia Zhi Yuan Three-Year Holding Period Hybrid Securities Investment Fund

Cinda Australia Industry Selection One-Year Holding Period Hybrid Securities Investment Fund

Cinda Australia Vision Value Hybrid Securities Investment Fund

Cinda Australia Zhi Xian One-Year Holding Period Hybrid Securities Investment Fund

Cinda Australia Performance-Driven Hybrid Securities Investment Fund

Cinda Australia Artisan’s Heart Strict Selection One-Year Holding Period Hybrid Securities Investment Fund

Cinda Australia Xin Xiang Bond Securities Investment Fund

Cinda Australia Hui Zhi Prefer One-Year Holding Period Hybrid Securities Investment Fund

Cinda Australia Hui Xiang Three-Month Periodic Open Bond Securities Investment Fund

Cinda Australia Yi Ning Retirement Target One-Year Holding Period Fund of Funds (FOF)

Cinda Australia Ju You Zhi Xuan Hybrid Securities Investment Fund

Cinda Australia You Xiang Life Hybrid Securities Investment Fund

Cinda Australia Bo Jian Growth One-Year Periodic Open Hybrid Securities Investment Fund

Cinda Australia Advantage Industry Hybrid Securities Investment Fund

Cinda Australia Tong He Steady Three-Month Holding Period Fund of Funds (FOF)

Cinda Australia Artisan’s Heart Return Hybrid Securities Investment Fund

Cinda Australia Xin Rui 6-Month Holding Period Bond Securities Investment Fund

Cinda Australia Xingyao Smart Selection Hybrid Securities Investment Fund

Cinda Australia Yi Yuan Retirement Target Date 2055 Five-Year Holding Period Hybrid Fund of Funds (FOF)

Cinda Australia Rui Xiang Interest Rate Bond Securities Investment Fund

Cinda Australia Kechuang Venture Entrepreneurship Smart Selection Hybrid Securities Investment Fund

Cinda Australia New Materials Selection Hybrid Securities Investment Fund

Cinda Australia Xin Yue Smart Selection 6-Month Holding Period Hybrid Securities Investment Fund

Cinda Australia Ning Jun Smart Selection Hybrid Securities Investment Fund

Cinda Australia Yue Xiang Interest Rate Bond Securities Investment Fund

Cinda Australia Wen Xin Bond Securities Investment Fund

Cinda Australia Xing Liang Smart Selection Hybrid Securities Investment Fund

Cinda Australia Core Smart Selection Hybrid Securities Investment Fund

Cinda Australia Xing Yu Smart Selection Hybrid Securities Investment Fund

Cinda Australia Xin Yu 6-Month Holding Period Bond Securities Investment Fund

Cinda Australia Dividend Zhi Xuan Hybrid Securities Investment Fund

Cinda Australia State-Owned Enterprises Smart Selection Hybrid Securities Investment Fund

Cinda Australia CSI 0-3 Year Policy Financial Bond Index Securities Investment Fund

Cinda Australia Xin Tai 6-Month Holding Period Bond Securities Investment Fund

Cinda Australia Wen Ning 30-Day Rolling Holding Bond Securities Investment Fund

Cinda Australia Zhen Xiang Bond Securities Investment Fund

Cinda Australia Heng Rui 9-Month Holding Period Hybrid Securities Investment Fund

Cinda Australia Yue Yu 60-Day Rolling Holding Bond Securities Investment Fund

Cinda Australia Technology-Driven Hybrid Securities Investment Fund

Cinda Australia Xin Yi Bond Securities Investment Fund

Cinda Australia Xing Rui Smart Selection Hybrid Securities Investment Fund

Cinda Australia Ji Ji Xin 90-Day Holding Period Bond Securities Investment Fund

Cinda Australia Advantage Industry Hybrid Securities Investment Fund

Cinda Australia Feng Rui 6-Month Holding Period Bond Securities Investment Fund

Cinda Australia Rui Yi Xin Xiang Hybrid Securities Investment Fund

Cinda Australia Tian Li 3-Month Holding Period Bond Securities Investment Fund

Cinda Australia Xin Li 6-Month Holding Period Bond Securities Investment Fund

Cinda Australia Yue Yue Ying 30-Day Holding Period Bond Securities Investment Fund

Cinda Australia CSI Interbank Certificates of Deposit AAA Index 7-Day Holding Period Securities Investment Fund

Cinda Australia Cash Treasure Money Market Fund

Cinda Australia Shuirxing Juxi Li Short-and-Medium-Term Bond Securities Investment Fund’s full 2025 annual report is published on March 30, 2026 on this Company’s website (www.fscinda.com) and on the China CSRC fund electronic disclosure website (

The fund manager undertakes to manage and utilize fund assets in accordance with the principles of honesty and creditworthiness and diligence and responsibility, but does not guarantee that the fund will always make profits, nor does it guarantee a minimum return. Please fully understand the fund’s risk and return characteristics and make an investment decision prudently.

Notice is hereby given.

Cinda Australia Fund Management Co., Ltd.

March 30, 2026

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