货币型集合资产管理计划

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西南证券双喜增利现金管理型集合资产管理计划2025年第2季度报告提示性公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-07-17 23:37
Group 1 - The announcement regarding the "Southwest Securities Double Happiness Incremental Cash Management Collective Asset Management Plan" was made on July 18, 2025, with the distribution of earnings occurring on July 17, 2025, and becoming available from July 18, 2025 [2] - The collective plan is a transformation from the "Southwest Securities Double Happiness Incremental Collective Asset Management Plan" [2] - The plan utilizes a method of estimating daily returns for valuation, which may differ from the actual returns on the distribution date due to the way bank deposits are valued [3] Group 2 - Investors who purchase shares of the collective plan on the same day will have their rights to distribution effective from the next working day, while those redeeming shares on the same day will not have distribution rights until the next working day [3] - The plan pays out earnings monthly, and if an investor's cumulative actual undistributed earnings are positive, cash earnings will be paid; if zero, no payment will be made; if negative, the corresponding shares will be reduced [3] - Investors can access information through the company's website and customer service hotline [3]