年末,公募基金分红不断
Xin Lang Cai Jing·2025-12-28 08:06

Group 1 - The core announcement is about the dividend distribution of the funds managed by QuanGuo and YuanXin YongFeng, with specific details on the amounts and performance of the funds [1][2][3] - QuanGuo JiaYuan three-year holding period mixed fund has a scale of 1.006 billion and a year-to-date net value growth rate of 20.91% as of December 26 [1][3] - The dividend for both A and C class shares of QuanGuo JiaYuan is set at 0.30 yuan per 10 fund shares [2][3] Group 2 - YuanXin YongFeng's medical health fund has a total scale of 1.078 billion and a year-to-date net value growth rate of 31.16% as of December 26 [1][4] - The dividend for A class shares of YuanXin YongFeng Medical Health is 3.3 yuan per 10 fund shares, while C class shares are 1.3 yuan per 10 fund shares [1][4] - Both funds are announcing their first dividend distribution for the year 2025, with specific reference dates for profit distribution [3][4]