Group 1 - The fund will open for subscription, redemption, conversion, and regular investment from January 5, 2026, to January 23, 2026, following a four-month operational cycle [1] - The fund operates on an open model during the specified period, allowing investors to manage their fund shares [1] - The minimum subscription amount through various sales channels is set at 10.00 yuan, with specific conditions for direct sales [2][3][4] Group 2 - Investors can redeem all or part of their fund shares, with a minimum redemption of 10.00 shares [7] - The redemption fee structure is the same for both A and C class fund shares, and the fee is fully allocated to the fund property [8] Group 3 - Fund conversion can only occur between shares of the same fee structure, and conversion fees are calculated based on specific formulas [9][10][13] - Investors can initiate multiple conversion transactions, with fees calculated for each application [11] Group 4 - Regular investment (DCA) can be conducted through sales institutions, with specific rules and procedures determined by each institution [18][19] - The minimum investment amount for regular contributions must meet the sales institution's requirements [21] Group 5 - The fund's net asset value will be disclosed on the following day after each open day through designated websites and sales institutions [8] - Investors must follow the sales institution's procedures for submitting subscription or redemption requests during the specified business hours [9][25]

Core Viewpoint - The announcement details the second dividend distribution for the Zhongjia Junying Four-Month Regular Open Bond Fund for the year 2025, with specific dates and amounts outlined for investors [1] Dividend Distribution Details - The dividend distribution base date is set for August 8, 2025, with the following distribution plan: - Zhongjia Tight Open Credit Fund A (Code: 007061) has a net asset value of 1.05 yuan, with a dividend of 0.08 yuan per 10 shares - Zhongjia Tight Open Credit Fund C (Code: 007062) also has a net asset value of 1.05 yuan, with a dividend of 0.08 yuan per 10 shares [1] Key Dates - The record date for dividend entitlement is August 28, 2025, and the cash dividend payment date is August 29, 2025 [1] - Investors opting for dividend reinvestment will have their shares calculated based on the net asset value post-ex-dividend on August 28, 2025, with shares credited to their accounts on August 29, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [1] - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the converted shares [1]