嘉实京东仓储物流封闭式基础 设施证券投资基金基金份额 解除限售的公告

Group 1 - The public REITs basic information indicates that part of the strategic placement shares of the fund will be unlocked on February 8, 2026, with a total of 70,000,000 shares being released [2] - After the unlocking, the total tradable shares will amount to 400,000,000, representing 80% of the fund's total shares [2] - The fund's real estate projects include logistics bases in Chongqing, Wuhan, and Langfang, all of which are reported to be operating normally [2] Group 2 - The fund's cumulative distributable amount for 2025 is reported to be 71,549,519.45 yuan [3][4] - The net cash flow distribution rate is calculated based on the fund's distributable amount and the purchase price of the shares, with examples provided for different purchase prices [4][5] - The net cash flow distribution rate is not equivalent to the fund's yield, and the actual distributable amount may vary based on the annual report [5][6] Group 3 - The announcement includes the designation of liquidity service providers for several funds, all of which are managed by the same company [11] - The liquidity service provider for multiple funds is Guangfa Securities Co., Ltd., indicating a strategic partnership for enhancing liquidity [11]