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公募分红潮涌 嘉实基金再现超10只产品集中派现
Group 1 - The core viewpoint of the articles highlights the increased distribution of "red envelopes" or cash dividends by public funds, particularly by Jiashi Fund, to enhance investor experience and satisfaction [1][3] - Jiashi Fund announced a total of 11 products for profit distribution, with 10 of them having three or more dividends per year, showcasing the diversity, sustainability, and stability of their products [1] - The Jiashi Ultra Short Bond Fund, the first short bond fund in China, is among the products set for distribution, having achieved a total of 195 dividend distributions since its inception [1] Group 2 - The A500 ETF Jiashi (159351) has announced a quarterly dividend of 0.0750 yuan per 10 fund shares, marking its fourth cumulative dividend since inception [2] - The cash flow ETF Jiashi (159221) will distribute its first dividend of 0.1750 yuan per 10 fund shares, following its quarterly dividend mechanism [2] - Jiashi Theme Selection Mixed Fund (070010) leads in total dividend amount among Jiashi Fund products, with nearly 30 distributions and over 11.1 billion yuan in total dividends since its establishment [2] Group 3 - The trend of increasing stability, sustainability, and predictability of dividends from listed companies is being mirrored in public funds, driven by regulatory improvements in dividend mechanisms [3] - Public funds are actively enhancing their "investor return" orientation, transitioning towards high-quality development, with a continuous increase in total dividend amounts and frequencies benefiting investors [3]
单日14只!嘉实基金再掀分红潮 年内累计派现超53亿
Zhong Guo Jing Ji Wang· 2025-08-08 07:15
Core Viewpoint - The public fund industry continues to show strong dividend distribution activity, with multiple funds from Harvest Fund announcing collective dividends, enhancing investor experience and satisfaction [1][2][3] Fund Distribution - Harvest Fund announced dividends for 14 products, including bond funds, active equity funds, ETFs, and REITs, with bond funds being the primary contributors [1] - The Harvest Ultra-Short Bond Fund has achieved a total of 193 dividend distributions since its inception in April 2006, with cumulative dividends amounting to nearly 3.4 billion yuan [1] - The A500 ETF, launched in October 2024, has seen significant trading activity with a cumulative transaction amount exceeding 380 billion yuan and an average daily transaction amount over 2 billion yuan [1] Active Equity Funds - The Harvest Theme Selection Mixed Fund has distributed dividends totaling over 11 billion yuan, marking its second distribution in 2025 after a previous one in April [2] - The fund has a total of 27 dividend distributions since its establishment in July 2006, reflecting the stability and sustainability of Harvest's dividend strategy [2] REITs - The Harvest JD Warehouse Infrastructure REIT has announced its first dividend for 2025, with a total of 6 distributions since its inception, amounting to over 150 million yuan [2] Overall Dividend Performance - Since its establishment, Harvest Fund has prioritized investor satisfaction, with a total of 1,444 dividend distributions and cumulative dividends of 106.68 billion yuan by the end of 2024 [3] - As of July 10, 2025, the total dividends distributed by Harvest Fund this year reached 5.397 billion yuan [3]