登录新浪财经APP 搜索【信披】查看更多考评等级 中金纯债债券型证券投资基金2025年第3次 分红公告 公告送出日期：2025年12月24日 1. 公告基本信息 ■ 注：本基金基金合同未对每次基金收益分配金额占收益分配基准日基金可供分配利润的比例做出规定。 本次收益分配方案经基金管理人计算后已由基金托管人复核。 2.与分红相关的其他信息 ■ 3.其他需要提示的事项 （1）权益登记日以后（含权益登记日）申购（包括转换转入）的基金份额不享有本次分红权益，而权 益登记日当天申请赎回（包括转换转出）的基金份额享有本次分红权益。 （4）投资者可访问本基金管理人的网站（www.ciccfund.com)或拨打客户服务电话（400-868-1166）咨 询相关情况。 风险提示：本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金财产，但不保证基金一定盈 利，也不保证最低收益。因基金分红导致基金份额净值变化，不会改变基金的风险收益特征，不会降低 基金投资风险或提高基金投资收益。基金的过往业绩不代表未来表现，敬请投资者注意投资风险。 中金基金管理有限公司 2025年12月24日 中金基金管理有限公司关于旗下基金投资关联方承 ...

日前，纳百川新能源股份有限公司(以下简称"纳百川"，证券代码:301667.SZ )在交易所首次公开发行股 票，上述新股的主承销商浙商证券股份有限公司为本公司旗下博道沪深300指数量化增强型证券投资基 金(以下简称"博道沪深300指数量化增强")的托管人。 鉴于发行过程公开透明，且该交易不存在利益输送的情况，经本公司审慎研究，按法规要求履行相关审 批程序后，博道沪深300指数量化增强参与了上述新股申购。本次发行价格由发行人和主承销商根据网 下发行询价报价情况及发行的股份数量、发行人基本面、发行人所处行业、同行业上市公司估值水平、 募集资金需求以及承销风险等因素协商确定。 风险提示： 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金财产，但不保证基金一定盈利，也不保 证最低收益。基金的过往业绩并不代表其将来表现。基金管理人提醒投资者基金投资的"买者自负"原 则，在做出投资决策后，基金运营状况与基金净值变化引致的投资风险，由投资者自行负担。投资者在 投资基金之前，请仔细阅读基金的产品资料概要、招募说明书和基金合同，全面认识基金的风险收益特 征和产品特性，并充分考虑自身的风险承受能力，在了解产品情况、听取销 ...

Group 1 - The announcement date for the fund's hedge strategy execution status is November 13, 2025 [1] - The fund has suspended large subscription applications exceeding 100,000 yuan starting from November 13, 2025 [2] - The fund will resume normal subscription operations on November 19, 2025, without further announcements [2] Group 2 - The fund participated in the initial public offering of Xiamen Hengkang New Materials Technology Co., Ltd. on the Sci-Tech Innovation Board [5] - The issue price for the shares was set at 14.99 yuan per share, based on various market factors [5] - The fund's involvement in the IPO was approved by the fund custodian [6]

Group 1 - The company announced that its public funds participated in the offline subscription of the initial public offering (IPO) of Southern Power Grid Digital Grid Research Institute Co., Ltd. (南网数字) [1] - The IPO price for Southern Power Grid Digital was set at RMB 5.69 per share, determined through a comprehensive consideration of various factors including the issuer's fundamentals and market conditions [1] - The announcement includes details about the allocation of public funds involved in the related party transactions [1] Group 2 - The company decided to suspend large-scale subscriptions (including regular investment) and transfer-in business for Class C and Class D shares of the 招商招华纯债债券型证券投资基金 starting from November 13, 2025, with a limit of RMB 1,000,000 for each [4] - The limit for large-scale subscriptions and transfer-in business for Class A shares remains unchanged at RMB 100,000,000 [5] - The company will continue to process other transactions such as conversions and redemptions during the specified period [5] Group 3 - The company has added Huafu Securities Co., Ltd. as a broker for on-site subscription and redemption services for its funds starting from November 12, 2025 [5]

Core Viewpoint - The announcement details the participation of Hongde Fund Management Co., Ltd. in the offline subscription of the initial public offering (IPO) of Delijia Transmission Technology (Jiangsu) Co., Ltd. [1] Group 1: IPO Details - Delijia's IPO price is set at RMB 46.68 per share, determined through a comprehensive assessment of the company's fundamentals, market conditions, peer valuations, and fundraising needs [1] - The underwriter for Delijia's issuance is Huatai United Securities Co., Ltd., which is also associated with some of the public funds managed by Hongde Fund [1] Group 2: Regulatory Compliance - The participation of Hongde Fund in the IPO adheres to the regulations outlined in the "Measures for the Administration of Publicly Raised Securities Investment Fund Operations" and the "Measures for the Disclosure of Information on Publicly Raised Securities Investment Funds" [1] - The announcement includes a reference to the upcoming disclosure of the allocation results for the public funds involved in the IPO, which will be published by Delijia on October 30, 2025 [1]

Group 1 - The announcement regarding the change of fund manager for the "招商中证上海环交所碳中和交易型开放式指数证券投资基金" has been filed with the relevant authorities [1] - The company has participated in the offline subscription of "宏工科技" for its initial public offering, with the share price set at RMB 26.6 per share [2] - The main underwriters for "宏工科技" are also associated with the company's public funds [2] Group 2 - The "招商利安新兴亚洲精选交易型开放式指数证券投资基金" has experienced a significant premium in its secondary market trading price compared to its net asset value as of April 10, 2025 [5] - The fund management company warns investors about the risks associated with trading at a premium and may take measures such as applying for temporary trading suspension if the premium persists [5][8] - The fund management company assures that the fund is operating normally and will continue to comply with legal and regulatory requirements [9]