上海证券交易所 2026年01月12日 上证公告（基金）【2026】74号 为促进华夏金茂购物中心封闭式基础设施证券投资基金（以下简称金茂商业，基金代码:508017） 的市场流动性和平稳运行，根据《上海证券交易所基金自律监管规则适用指引第2号——上市基金做市 业务》等相关规定，本所同意兴业证券股份有限公司自2026年01月13日起为金茂商业提供一般做市服 务。 特此公告。 ...

证券之星消息，11月20日发布《华夏基金管理有限公司关于华夏金茂购物中心封闭式基础设施证券投资 基金收益分配的公告》。本次分红为2025年度第3次分红。公告显示，本次分红的收益分配基准日为9月 9日，详细分红方案如下： 本次分红对象为权益登记日在本基金注册登记机构登记在册的本基金全体基金份额持有人。，权益登记 日为11月24日，现金红利发放日为11月26日。本基金收益分配采取现金分红方式，不支持红利再投资。 根据财政部、国家税务总局的财税[2002]128号《财政部、国家税务总局关于开放式证券投资基金有关 税收问题的通知》及财税[2008]1号《关于企业所得税若干优惠政策的通知》的规定，基金向投资者分 配的基金利润，暂不征收所得税。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。 | 分级基金简称 | 代码 | 基准日重金净值 | 分红方案 | | --- | --- | --- | --- | | | | (元) | (元/10份) | | 华夏余茂商 /REIT 508017 | | | 0.38 ...

Group 1: Fund Overview - The fund focuses on the Changsha Lanxiu City project, categorized as a consumer infrastructure project, aiming to generate stable cash flow through rental income and proactive management [1] - The operational management institution is Jinmao Commercial Real Estate (Shanghai) Co., Ltd., which has maintained stable operational capabilities as of the announcement date [1] Group 2: Operational Status - The overall operational status of the infrastructure project company is good, with no safety production accidents or significant lease changes reported [2] - The management team of the operational management institution is stable, and the recent change in senior management personnel is a normal adjustment that does not affect operational capabilities [4] Group 3: Management Changes - The financial head of Jinmao Commercial Real Estate (Shanghai) Co., Ltd. has changed from Deng Yan to Tan Leilei due to work adjustments, with Tan having a background in finance from Deloitte and Ernst & Young [3] Group 4: Fund Performance and Cash Flow - As of August 21, 2025, the fund's closing price in the secondary market was 4.007 yuan per share, reflecting a 59.64% increase from the initial issuance price [15] - The fund is projected to have a distributable amount of 64,600,262.41 yuan from April 1, 2025, to December 31, 2025, with an estimated total of 85,742,166.47 yuan for the year [14][15] Group 5: Liquidity Service Providers - Northeast Securities Co., Ltd. has been added as a liquidity service provider for specific funds effective August 22, 2025 [9] - China International Capital Corporation has also been appointed as a liquidity service provider for several funds effective August 22, 2025 [10] Group 6: Shareholder Rights - A total of 75,000,000 shares, representing 10.36% of the fund's total shares, will be released from restrictions on September 1, 2025, following a 36-month lock-up period [12] - After the release, the total tradable shares will increase to 400,000,000, accounting for 55.23% of the fund's total shares [12]