关于以通讯方式召开嘉实致享纯债债券型证券投资基金基金份额持有人大会会议情况的公告

Group 1 - The fund management company, Jiashi Fund Management Co., Ltd., held a communication-based meeting for the Jiashi ZhiXiang Pure Bond Fund to discuss adjustments to the redemption fee rate [1] - The voting period for the fund holders was set from June 10, 2025, to July 8, 2025, with the counting of votes supervised by the fund's custodian bank [1] - The meeting did not meet the required quorum, as the voting shares were less than half of the total shares on the record date, resulting in the meeting being unsuccessful [2] Group 2 - The total expenses for the unsuccessful meeting amounted to 30,000 yuan, which includes 7,000 yuan for notarization and 23,000 yuan for legal fees, to be covered by the fund's assets [2] - The fund's second income distribution announcement was made on July 10, 2025, indicating that the fund will distribute dividends at least once per quarter, with a maximum of 12 times a year [4][8] - The actual dividend distribution for this period was set at 0.0810 yuan for every 10 fund shares, with the distribution amount calculated based on the fund's profit available for distribution [8][9]