Announcement Information - The fund will distribute profits at least once a year, with each distribution being no less than 10% of the distributable profits for that period [1] - The profit distribution plan has been reviewed by the fund custodian, China Merchants Bank [1] Distribution Details - For investors who have not selected a specific distribution method, the default method will be cash distribution [1] - The method of distribution will be based on the registration date of the investors' rights, and any changes to the distribution method must be made by 15:00 on January 9, 2026 [1] - Fund shares applied for purchase or transfer on the registration date will not be entitled to the distribution, while shares redeemed or transferred out on that date will be eligible [1] Additional Information - The distribution will not alter the risk-return characteristics of the fund, nor will it reduce investment risks or increase investment returns [1] - Investors can obtain more information about the fund by visiting the fund manager's website or calling the customer service hotline [2]
万家中证1000指数增强型发起式证券投资基金分红公告
Xin Lang Cai Jing·2026-01-07 18:14