Home Business Indicative Announcement on Quarterly Reports of 73 Funds under Essence Fund Management Co., Ltd.

Indicative Announcement on Quarterly Reports of 73 Funds under Essence Fund Management Co., Ltd.

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Original title: Announcement on the quarterly report of 73 funds under Anxin Fund Management Co., Ltd.

The board of directors and directors of the company guarantee that the information contained in the quarterly report of the fund does not contain false records, misleading statements or material omissions, and assume individual and joint responsibility for the truthfulness, accuracy and completeness of its contents.

Under Essence Fund Management Co., Ltd.:

Essence Baoli Bond Securities Investment Fund (LOF)

Essence’s comparative advantage and flexible allocation of hybrid securities investment funds

Essence Strategy Featured Flexible Allocation Hybrid Securities Investment Fund

Essence Growth Momentum One-Year Holding Period Hybrid Securities Investment Fund

Essence Growth Selected Mixed Securities Investment Fund

Essence Innovation Pioneer Hybrid Sponsored Securities Investment Fund

Essence Dynamic Strategies Flexible Allocation of Hybrid Securities Investment Funds

Essence Fortress regularly opens bond securities investment funds for 39 months

Essence Industry 4.0 Theme Shanghai-Hong Kong-Shenzhen Selected Flexible Allocation Hybrid Securities Investment Fund

Essence Cooperation Innovation Theme Shanghai-Hong Kong-Shenzhen Flexible Allocation of Hybrid Securities Investment Fund

Essence’s Core Competitiveness and Flexible Allocation of Hybrid Securities Investment Funds

Essence Hengli Enhanced Bond Securities Investment Fund

Essence Flexi Money Market Fund

Essence Value Growth Hybrid Securities Investment Fund

Essence Value Discovery Opens Hybrid Securities Investment Fund (LOF) Regularly for Two Years

Essence Value Return Three-Year Holding Period Hybrid Securities Investment Fund

Essence Value Selected Equity Securities Investment Fund

Essence Value-Driven Three-Year Holding Period Hybrid Sponsored Securities Investment Fund

Essence Juli Enhanced Bond Securities Investment Fund

Essence Quantitative Selected CSI 300 Index Enhanced Securities Investment Fund

Essence Quantitative Preferred Equity Sponsored Securities Investment Fund

Anxin Min Steady Growth Hybrid Securities Investment Fund

Essence Target Income Bond Securities Investment Fund

Essence Stable Double Profit 3-Month Holding Period Hybrid Securities Investment Fund

Essence Steady Growth Hybrid Sponsored Securities Investment Fund

Essence Steady Alpha Regularly Opens Hybrid Sponsored Securities Investment Fund

Essence Steady Jushen One-Year Holding Period Hybrid Securities Investment Fund

Anxin Xiyue Steady Pension Target One-Year Holding Period Mixed Fund of Funds (FOF)

Essence Cash Management Money Market Fund

Essence Cash Enhancement Money Market Fund

Essence Consumer Medicine Themed Equity Securities Investment Fund

Essence New Normal Shanghai-Hong Kong-Shenzhen Selected Equity Securities Investment Fund

Essence New Growth Flexible Allocation of Hybrid Securities Investment Fund

Essence New Power flexibly allocates hybrid securities investment funds

Essence New Return Flexible Allocation of Hybrid Securities Investment Fund

Essence New Value Flexible Allocation Hybrid Securities Investment Fund

Essence’s new target flexibly allocates hybrid securities investment funds

Essence New Preferred Flexible Allocation of Hybrid Securities Investment Fund

Anxin Xin Andeli Flexible Allocation of Hybrid Securities Investment Fund

Anxin Xinfa Preferred and Flexible Allocation of Hybrid Securities Investment Funds

Anxinxin Rixiang Medium and Short-Term Bond Bond Securities Investment Fund

Essence Profit-Driven Equity Securities Investment Fund

Essence Yongfeng regularly opens bond-type securities investment funds

Essence Yongli Credit Regularly Opens Bond Securities Investment Fund

Essence Yongrui regularly opens bond-type sponsored securities investment funds

Essence Yongsheng regularly opens bond-type sponsored securities investment funds

Essence Yongshun regularly opens bond-type sponsored securities investment funds for one year

Essence Yongtai regularly opens bond-type sponsored securities investment funds

Essence Yongxin Enhanced Bond Securities Investment Fund

Essence Advantage Growth Flexible Allocation of Hybrid Securities Investment Fund

Essence Short and Medium Interest Rate Bond Bond Securities Investment Fund (LOF)

Essence Made in China 2025 Shanghai-Hong Kong-Shenzhen Flexible Allocation Hybrid Securities Investment Fund

Essence CSI 500 Index Enhanced Securities Investment Fund

Essence CSI Shenzhen Technological Innovation Theme Index Securities Investment Fund (LOF)

Essence CSI Belt and Road Theme Index Graded Securities Investment Fund

Essence Exclusive Debt Bond Securities Investment Fund

Essence Premium Interest Rate Bond Bond Securities Investment Fund

Essence Rewards Tianyi Bond Securities Investment Fund

Essence China Bond 1-3 Year Policy Financial Bond Index Securities Investment Fund

Anxin Haoying 6-Month Holding Period Hybrid Securities Investment Fund

Essence Stable He Ying One-Year Holding Period Hybrid Securities Investment Fund

Essence Steady Return 6-Month Holding Period Hybrid Securities Investment Fund

Essence Yongying regularly opens bond-type sponsored securities investment funds for one year

Essence Steady Profit-enhancing Mixed Securities Investment Fund

Essence Steady Value-Added and Flexible Allocation of Hybrid Securities Investment Fund

Essence New Trend Flexible Allocation of Hybrid Securities Investment Fund

Essence Balanced Growth 18-Month Holding Period Hybrid Securities Investment Fund

Essence Merchants One-Year Holding Period Hybrid Securities Investment Fund

Essence Consumption Upgrade One-Year Holding Period Hybrid Sponsored Securities Investment Fund

Essence Hongying 18-month holding period hybrid securities investment fund

Essence Steady Huili One-Year Holding Period Hybrid Securities Investment Fund

Essence Value Sail Hybrid Securities Investment Fund

The full text of the quarterly report of Essence Min’an Return One-Year Holding Period Hybrid Securities Investment Fund will be published on the Company’s website (https://www.essencefund.com) and the China Securities Regulatory Commission Fund Electronic Disclosure Website (http://www.essencefund.com) on January 21, 2022. ://eid.csrc.gov.cn/fund) for investors to consult. If you have any questions, please call our customer service hotline (4008-088-088) for consultation.

The fund manager promises to manage and use the fund assets with good faith, diligence and responsibility, but does not guarantee that the fund will be profitable, nor does it guarantee the minimum return. Please fully understand the risk-return characteristics of the fund and make investment decisions prudently.

Special announcement.

Anxin Fund Management Co., Ltd.

January 21, 2022


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