Core Viewpoint - The announcement details the fourth dividend distribution of the Wanjia Jiaxiang Short and Medium-Term Bond Fund, highlighting key dates and procedures for investors [1] Summary by Relevant Sections Dividend Announcement - The dividend distribution base date is set for December 12, 2025, with the rights registration date on December 26, 2025, and cash dividend payment date on December 30, 2025 [1] - All registered shareholders in the China Securities Depository and Clearing Corporation will be eligible for the dividend [1] Reinvestment Option - Investors opting for the reinvestment of dividends will have their new fund shares calculated based on the net asset value after the ex-dividend date of December 26, 2025, with shares credited to their accounts on December 29, 2025 [1] - From December 30, 2025, investors can check and redeem their reinvested shares [1] Tax Implications - According to the relevant tax regulations, the fund's dividend distribution to investors is exempt from income tax [1] - There are no fees for dividend distribution or reinvestment for this fund [1]

Group 1 - The core point of the news is that the Wanjiadongjian Growth Mixed Fund may trigger termination conditions if its net asset value falls below 200 million yuan by December 23, 2025, as per the fund contract [1][2] - The fund's contract became effective on December 23, 2022, and the termination condition is set to be evaluated three years later on December 23, 2025 [2] - If the fund contract is terminated, the fund manager will establish a liquidation team to handle the fund's assets according to legal regulations and the fund contract [3] Group 2 - The fund management company has announced a temporary suspension of large subscriptions (including conversions and regular investment) starting December 22, 2025, with a limit of 1 million yuan per day for each account [5][6] - During the suspension period, redemption and conversion transactions will continue to be processed normally [6] - The company emphasizes that it manages the fund assets with diligence and integrity but does not guarantee profits or minimum returns [4][6]

Group 1 - The core announcement from Wanjia Fund Management Company states that starting from September 8, 2025, the Wanjia Jiaxiang Short-term Bond Fund will suspend large-scale subscriptions, including conversions and regular investments, to ensure stable fund operations and protect the interests of fund shareholders [1] - The maximum subscription and conversion amount is set at 1 million yuan for the fund and its sub-funds [1] - Specific details regarding the suspension of large-scale subscriptions for the sub-funds are provided, including the fund names and their respective codes [1] Group 2 - The sub-funds affected include Wanjia Jiaxiang Short-term Bond A (code: 519199), Wanjia Jiaxiang Short-term Bond C (code: 007926), and Wanjia Jiaxiang Short-term Bond D (code: 016787) [1] - All sub-funds have a subscription limit, transfer limit, and regular investment limit of 1 million yuan [1]