Zhong Guo Zheng Quan Bao - Zhong Zheng Wang·2025-10-11 04:47Core Points - The announcement pertains to the "fund" which refers to the securities company's collective asset management products that have been modified according to the operational guidelines of the asset management business [1] - The management fee will be restored to 0.90% once the specified conditions are met, and investors are advised to pay attention to future announcements from the management [1] Summary by Sections Basic Information - The announcement is related to the payment of returns for the "Guangfa Asset Management Cash Increase Money Market Collective Asset Management Plan" [6] - The estimated net return and the seven-day annualized estimated yield per ten thousand units of the collective plan may fluctuate due to market volatility [6] Other Relevant Information - Investors can access information through the management's website or customer service hotline [2][10] - The collective plan is sold by Guangfa Securities Co., Ltd. [11] - According to regulations, fund shares purchased on the same day will enjoy distribution rights from the next trading day, while redeemed shares will not [7] - When redeeming shares, the principal will be paid along with the corresponding returns on the monthly dividend day [8] - Monthly payments of returns will occur on the 10th of each month, with adjustments made if that day is a non-trading day [8] - If the cumulative untransferred returns are positive, they will be paid in cash or added to the fund shares; if negative, the management has the right to pursue payment from the investor [8]