Group 1 - The company has decided to suspend large purchases of its fund A and C class shares for individual investors starting from September 17, 2025, with a limit set at 10,000,000 yuan per single transaction or cumulative purchases [2][3][5] - Institutional investors are not subject to the same purchase limits, allowing them to proceed with transactions without restrictions [2][3] - The specific date for the resumption of large purchases for individual investors will be announced later [2][3] Group 2 - The fund holds infrastructure assets including two solar power projects, one in Yulin and another in Hubei, generating revenue through electricity sales [7][8] - The fund plans to engage in factoring business with Huaxia Bank, involving the transfer of government subsidy receivables, with a total borrowing amount of 194,099,262.31 yuan, which represents 7.42% of the fund's net assets [8][9] - The borrowing will be used to supplement the working capital of the project companies, with repayment expected from government subsidy receivables [10][13] Group 3 - The borrowing interest rate is set at 2.45% per annum, with a maximum financing term of two years [8][9] - The fund's total assets to net assets ratio is projected to increase from approximately 110.13% to 117.55% post-borrowing, remaining below the 140% threshold [9][12] - The fund's management emphasizes that the borrowing aligns with the fund's operational strategy and aims to ensure stable cash flow for distribution to fund shareholders [13]

Group 1: Market Overview - The average return of active equity funds this year is nearly 18%, with 96% of products achieving positive returns, and 180 funds exceeding 50% returns, particularly in technology and healthcare themes [1] - On August 14, A-shares experienced a narrow fluctuation in the morning, followed by a significant drop in the afternoon, with the Shanghai Composite Index closing down 0.46% at 3666.44 points, ending an eight-day winning streak [1] - The total trading volume in the Shanghai and Shenzhen markets reached 22,792.09 billion yuan, marking the second consecutive day of over 20 trillion yuan in trading volume, with more than 4600 stocks declining [1] Group 2: Fund News - On August 14, six new funds were launched, primarily equity and fund of funds (FOF), with the fundraising target for Wanji Qi Cheng Balanced Three-Month Holding Period Mixed (FOF) A not disclosed [2] - Recent trading has seen a continuous increase in volume, with financing balances returning to historical highs, and the three major indices hitting new highs for the year, indicating a strong upward momentum in the A-share market [2] - The recent listing of Southern Runze Technology Data Center REIT and Southern Wanguo Data Center REIT marks the first public REITs for data centers in China, attracting significant investor interest, particularly from insurance funds [2] Group 3: Fund Performance - On August 14, the best-performing fund was the Fangzheng Fubang CSI Insurance Theme Index A, with a daily growth rate of 2.1333%, followed by Fangzheng Fubang CSI Insurance Theme Index C at 2.0609% [4] - In the equity fund category, the top performer was the Jiashi Information Industry Equity Initiated C, with a daily growth rate of 1.7051% [4] - The top-performing bond fund was Minsheng Jianyin Tianrun Bond C, with a daily growth rate of 0.4280% [4]

本次分红对象为权益登记日在中国证券登记结算有限责任公司登记在册的本基金的全体基金份额持有 人。，权益登记日为8月14日，现金红利发放日为8月18日。本基金收益分配采取现金分红方式。根据相 关法律法规规定，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。 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。 证券之星消息，8月12日发布《中航基金管理有限公司关于中航京能光伏封闭式基础设施证券投资基金 分红的公告》。本次分红为2025年度的第1次分红。公告显示，本次分红的收益分配基准日为6月6日， 详细分红方案如下： | 分级基金简称 代码 | 重难日意金净值 | 分红方案 | | --- | --- | --- | | | (元) | (元/10份) | | 中航京能光伏REIT 508096 | | 2.37 | ...

Core Viewpoint - The approval of two new public REITs in China, namely the CICC Vipshop Outlet REIT and the AVIC Jingneng Photovoltaic REIT, indicates a growing market for public REITs, which have shown significant performance this year, with some products rising over 50% [2][5][15]. Group 1: New REIT Approvals - The CICC Vipshop Outlet REIT has received approval from the CSRC and is set to invest in the Shanjing Outlet project in Ningbo, which has a total construction area of approximately 104,300 square meters and has been operating for over 13 years [6][7]. - The AVIC Jingneng Photovoltaic REIT has also received approval for its expansion, transitioning from a single photovoltaic asset to a combination of "photovoltaic + hydropower" assets, enhancing its operational stability and cash flow [11][12]. Group 2: Market Performance - As of August 5, the CSI REITs total return index has increased by 13.03% this year, while the CSI REITs closing index has risen by 9.59% [15]. - Notable performers include the Bosera Jinkai Science and Technology Park REIT, which has surged over 53%, and several other products nearing a 50% increase, reflecting strong market interest and investment potential [16][17]. Group 3: Future Outlook - The CICC and AVIC funds are committed to leveraging high-quality underlying assets to enhance management efficiency and contribute to the sustainable development of China's public REITs market [8][9]. - The ongoing approval of new REIT products, including the Tianhong Consumer REIT and others, suggests a vibrant and expanding public REIT market in China [13][14].

新华财经北京8月5日电 新华财经5日获悉，中航京能光伏封闭式基础设施证券投资基金变更注册获中国 证监会批复。这是行业首单"光伏+水电"资产组合模式的扩募项目，亦是行业首单获批的经营收益权类 扩募项目。 中航京能光伏封闭式基础设施证券投资基金扩募（以下简称"中航京能光伏REIT扩募"）项目的获批， 不仅为发起人北京能源国际控股有限公司（以下简称"京能国际"）盘活存量优质资产、实现高质量发展 注入强劲动能，也为我国清洁能源基础设施REITs市场的扩容提质起到示范作用。 据悉，中航京能光伏REIT扩募拟购入的基础设施资产为位于云南省保山市腾冲市境内的槟榔江干流的 苏家河口水电站和松山河口水电站（以下简称"新购入基础设施项目"），总装机容量483兆瓦。 新购入基础设施项目发电能力主要参与云南省优先发电计划（西电东送）和市场化交易。在满足优先发 电计划（西电东送）电量后，剩余发电能力参与市场化交易。 扩募完成后，中航京能光伏REIT持有的资产种类从单一的光伏电站变为"光伏+水电"的资产组合，可有 效实现规模效应与资产分散效应。不同类别清洁能源资产的组合，可有效规避极端天气和区域气候差异 等因素导致单一资产的波动，起到分 ...