浙商汇金金算盘货币市场基金2025年第九次收益支付公告

Announcement Information - The fund will distribute returns to investors in cash dividends within two trading days after each payment date [1] - The fund does not include reinvestment of dividends, meaning there is no situation of carrying forward fund shares [1] - The fund uses amortized cost method for valuation and confirms estimated returns daily through the calculation of estimated yield [1] Return Payment Details - The estimated net return per ten thousand fund shares and the 7-day annualized estimated yield may differ from the actual figures on the dividend date due to the valuation method used for bank deposits [1] - Investors who purchase fund shares on the same day will enjoy distribution rights starting from the next trading day, while shares redeemed on the same day will not have distribution rights [1] - The fund pays returns monthly, and if an investor's cumulative actual return is negative, the corresponding shares will be reduced [1] Investor Information - Fund shareholders can access relevant information through the official website and customer service [2] - The fund is a money market fund that manages investors' trading settlement funds, and it is important to note that holding fund shares does not equate to depositing funds in a bank [2]