证券之星消息，1月8日发布《万家中证500指数增强型发起式证券投资基金分红公告》。2025年第1次分 红。公告显示，本次分红的收益分配基准日为12月12日，详细分红方案如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 本次分红对象为权益登记日在万家基金管理有限公司登记在册的本基金全体份额持有人，权益登记日为 1月12日，现金红利发放日为1月14日。选择红利再投资方式的投资者，注册登记机构将以2026年1月12 日除息后的基金份额净值为基准计算其再投资所得的基金份额，并将于2026年1月13日直接计入其基金 账户，2026年1月14日起可以查询、赎回根据财政部、国家税务总局财税字[2002]128号《关于开放式证 券投资基金有关税收问题的通知》，基金向投资者分配的基金收益，暂免征收所得税本基金本次分红免 收分红手续费和红利再投资费用 | 万家中证500指数增强发起式A 006729 | | | 1.60 | | 0.60 | | --- | --- | --- | --- | --- | --- | | 分级基金简称 万家中证5 ...

Group 1 - The core point of the news is the significant increase in the stock price of Zhongmin Resources, which rose by 5.2% to 59.69 yuan per share, with a trading volume of 1.186 billion yuan and a turnover rate of 2.87%, resulting in a total market capitalization of 43.066 billion yuan [1] - Zhongmin Resources Group Co., Ltd. is based in Fengtai District, Beijing, and was established on June 2, 1999. It was listed on December 30, 2014. The company's main business involves the development and utilization of rare light metal resources (lithium, cesium, rubidium), geological exploration technical services, mineral rights investment, international mineral product trade, and international engineering [1] - The revenue composition of Zhongmin Resources includes 71.26% from merchandise sales, 18.70% from other sources, 9.22% from operating leases, and 0.82% from services provided [1] Group 2 - From the perspective of fund holdings, one fund under Wan Jia Fund has a significant position in Zhongmin Resources. The Wan Jia CSI 500 Index Enhanced Initiation A (006729) held 161,300 shares in the third quarter, accounting for 0.92% of the fund's net value, making it the fourth-largest holding [2] - The estimated floating profit from this position today is approximately 475,800 yuan [2] - The Wan Jia CSI 500 Index Enhanced Initiation A (006729) was established on May 23, 2019, with a current scale of 600 million yuan. Year-to-date returns are 34.92%, ranking 1501 out of 4216 in its category, while the one-year return is 28.11%, ranking 1514 out of 3913. Since inception, the fund has achieved a return of 132.11% [2]