Core Viewpoint - The company has decided to participate in fee discount activities for certain funds in collaboration with selected distribution agencies to better meet investors' financial needs and enhance customer experience [1][2]. Summary by Sections 1. Discount Activity Plan - The fee discount activity will commence on November 24, 2025, allowing investors to participate in fee discounts for subscriptions, regular investments, and fund conversions through the specified sales agencies [2]. - The specific discount rates will be published on the official websites of the respective sales agencies, and fixed fee rates will not be eligible for discounts [2]. 2. Applicable Funds and Sales Agencies - The announcement does not specify the exact funds or sales agencies involved, but it indicates that the details can be found in the relevant legal documents and company announcements [3][26]. 3. Other Important Notes - The original fee rates can be found in the fund contract and prospectus, and the discount activity only applies to subscription and conversion fees, excluding redemption fees [3]. - The company reserves the right to adjust business rules based on market conditions or legal changes, with prior disclosure as required by law [4]. 4. Subscription and Redemption Details - The minimum subscription amount through non-direct sales agencies is set at 10 RMB, while the minimum for direct sales is 50,000 RMB for first-time investors [11]. - Redemption fees vary based on the holding period, with different rates for holding periods of less than 30 days, 30 to 90 days, and 90 to 180 days [17]. 5. Conversion and Regular Investment - Conversion fees consist of redemption fees from the outgoing fund and any subscription fee differences for the incoming fund [19]. - The company allows for regular investment plans, with specific rules to be defined separately [23]. 6. Fund Management and Disclosure - The company will disclose the net asset values and cumulative net asset values of the funds on the next business day after transactions are processed [26].

证券之星消息，11月6日发布《南华瑞享纯债债券型证券投资基金分红公告》。本次分红为南华瑞享纯 债债券型证券投资基金2025年度的第二次分红。公告显示，本次分红的收益分配基准日为10月10日，详 细分红方案如下： | 分级基金筒称 | 代码 | 量准日置等净值 | | 分红方案 | | | --- | --- | --- | --- | --- | --- | | | | (元) | | (元/10份） | | | 南华瑞享纯倩A 020701 | | | 1.03 | | 0.25 | | 南华瑞享纯佳C 020702 | | | 1.03 | | 0.24 | 本次分红对象为权益登记日在南华基金管理有限公司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7日，现金红利发放日为11月10日。选择红利再投资的投资者其现金红利转换为基金份额的 基金份额净值（NAV）确定日为2025年11月7日，其红利再投资所转换的基金份额将于2025年11月10日 计入其基金账户，2025年11月11日起可以查询、赎回。根据国家相关规定，基金向投资者分配的基金收 益，暂免征收所得税。本次分红免收分红手续费。 以上内容为 ...