Group 1 - The fund offers two methods for profit distribution: cash dividends and reinvestment of dividends, with the default being reinvestment unless specified otherwise by the investor [2] - Investors can modify their profit distribution method during trading hours on open days through the fund's sales institutions, and any unsuccessful modifications will default to the standard method [2] - The fund's estimated net income per ten thousand shares and the 7-day annualized estimated yield may differ from the actual figures on the distribution day [1][3] Group 2 - The fund's profit distribution is conducted monthly, with the payment date typically set for the next working day after the 20th of each month, subject to the manager's decision [1] - In the event of a redemption, the accumulated undistributed profits will be paid in cash [2] - The fund management commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [3]
富安达神州天添利货币市场基金收益支付公告
Xin Lang Cai Jing·2026-01-21 20:33