浙商汇金金算盘货币市场基金2026年第二次收益支付公告

Group 1 - The fund will distribute returns to investors in cash form on the payment date, which occurs every month [1] - The fund does not allow for reinvestment of dividends, meaning there will be no accumulation of fund shares from returns [1] - The fund uses amortized cost method for valuation and confirms estimated returns daily through a method of calculating estimated yield [1] Group 2 - Investors who purchase fund shares on the same day will have distribution rights starting from the next trading day, while shares redeemed on the same day will not have distribution rights [1] - If an investor's cumulative actual return is negative, the corresponding fund shares will be reduced [1] - Unpaid cumulative returns will be distributed during the monthly dividend payment [1] Group 3 - Investors can access relevant information through the official website and customer service hotline [2] - The fund is a money market fund that manages investors' trading settlement funds, and it does not guarantee profits or minimum returns [2]