Group 1 - The announcement date for the dividend distribution is November 11, 2025 [1] - The fund manager can distribute earnings based on actual conditions, and specific distribution plans will be announced [1] - Fund share net value after distribution must not fall below par value [1] Group 2 - The Nasdaq 100 ETF has recently seen its secondary market trading price significantly exceed the reference net asset value, indicating a large premium [2] - Investors are warned about the risks associated with the premium pricing in the secondary market, which could lead to substantial losses if investments are made blindly [2] - The fund has the right to apply for temporary trading halts on the Shanghai Stock Exchange if the premium persists [2] Group 3 - The fund is operating normally with no undisclosed significant information [3] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [3] - Investors are reminded to understand the risk-return characteristics of the fund and to consider their risk tolerance before making investment decisions [3]
国泰丰鑫纯债债券型证券投资基金分红公告
Zhong Guo Zheng Quan Bao·2025-11-10 20:09