本基金基础资产渝遂高速（重庆段）2025年11月主要运营数据如下： ■ 登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2025年12月24日 一、公募REITs基本信息 ■ 二、2025年11月主要运营数据 2025年以来，基础设施项目公司整体运营情况良好，本高速公路通行费收入来源分散，无重要现金流提 供方，外部管理机构未发生变动。 备注： ①日均收费车流量计算方法：当月总收费车流量/当月自然天数，按照重庆高速公路集团有限公司联网 收费结算中心（以下简称"联网中心"）月度清分数据，本月自然天数为2025年10月29日至2025年11月28 日； ②收费车流量口径说明：均为自然车流（veh）口径； ③以上为联网中心当期清分数据，未经审计，该数据不包括联网中心对以前月度清分数据的调整部分及 通行费套餐补助等，因此各月加总与定期报告披露数据可能存在较小差异，以定期报告披露为准。 三、其他说明事项 上述基础设施项目主要运营数据已经本基金外部管理机构确认。截至目前，本基金投资运作正常，无应 披露而未披露的重大信息，基金管理人将严格按照法律法规及基金合同的规定进行投资运作，履行信息 披露义务。 投资者可 ...

Group 1 - The core point of the news is the announcement of the effective contract for the Guojin Dividend Quantitative Stock Mixed Securities Investment Fund, which raised a total of 1,766,664,859.41 yuan during the subscription period [1][2] - The fund manager, Ma Fang, has extensive experience in the financial technology sector, having held various positions in companies such as Huatai Baitong and Aobo Jietian Software [1] - The fund's subscription period lasted from July 28, 2025, to August 22, 2025, with a total of 13,400 valid subscription accounts [2] Group 2 - The total amount of interest generated during the fundraising period was 177,455.80 yuan, which contributed to the total subscription shares of 1,766,842,315.21 [1][2] - The effective subscription amounts for the different share classes were detailed, with the Guojin Dividend Quantitative Stock Mixed A and C classes having specific net subscription amounts [2] - The verification institution for the fundraising was Ernst & Young Huaming Accounting Firm [2]

Group 1 - The core viewpoint of the article emphasizes the increasing value of dividend assets in a low interest rate environment, highlighting their demand rigidity and stable cash flow, which enhances performance resilience and defensive attributes [1] - The Guojin Dividend Quantitative Stock Mixed Securities Investment Fund was launched on July 28, focusing on dividend-themed listed companies, with a stock asset allocation of 60%-95% and at least 80% of non-cash fund assets invested in dividend-related stocks [2] - The fund manager, Ma Fang, indicates that the integration of quantitative strategies into dividend investment allows for more flexible adjustments and the potential to discover "hidden dividend assets," thus capturing market opportunities [3] Group 2 - The investment strategy is summarized as "dividend as the base, quantitative gain," where a stock selection model is constructed based on economic fundamentals and market sentiment to evaluate company value [3] - The Guojin Fund has been committed to quantitative investment since 2013, maintaining a focus on the development of the domestic quantitative market, with expectations for continued growth in the scale of public quantitative funds in the coming years [4] - The quantitative investment team is led by experienced professionals with backgrounds in finance and IT, utilizing artificial intelligence and machine learning methods to enhance investment strategies [3][4]