Group 1 - The fund manager will announce the restoration of the fund management fee rate to 0.90% after the risks specified in the fund contract are eliminated [1] - Investors are encouraged to contact the fund manager's customer service or visit the official website for more information [1] - The fund is a money market fund that manages investors' transaction settlement funds, and purchasing the fund does not equate to depositing funds in a bank [1] Group 2 - The fund uses the amortized cost method for valuation and calculates estimated yields daily, which may differ from actual yields on distribution days [1] - The fund manager commits to managing the fund assets with honesty and diligence but does not guarantee profits or minimum returns [1] - Investors are advised to read the relevant legal documents and choose investment products that match their risk tolerance [1]
关于调整安信天利宝货币市场基金管理费适用费率的公告
Xin Lang Cai Jing·2026-01-27 18:56