Group 1 - The infrastructure project company has shown good operational performance in 2025, with diversified sources of toll revenue and no significant cash flow providers [1] - The average daily traffic volume for the Yusui Expressway (Chongqing section) in November 2025 is calculated based on the total toll traffic for the month divided by the number of natural days [2] - The operational data for the infrastructure project has been confirmed by the external management agency, and the fund is operating normally without any undisclosed significant information [3] Group 2 - The fund management company commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [4] - The fund is required to distribute profits at least once a year, with a minimum distribution ratio of 10% of the distributable profits, subject to the fund contract conditions [7] - Cash dividends for investors choosing this option will be credited to the sales agency's account on December 26, 2025 [7]
国金铁建重庆渝遂高速公路封闭式基础设施证券投资基金关于2025年11月主要运营数据的公告
Xin Lang Cai Jing·2025-12-23 19:08