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：2026年2月26日 一、公募REITs基本信息 ■ 二、2026年1月主要运营数据 2026年以来，不动产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。 本基金基础资产渝遂高速（重庆段）2026年1月主要运营数据如下： ②收费车流量口径说明：均为自然车流（veh）口径； ③2026年1月路费收入同比下降，主要系2025年春运时间起于2025年1月14日至2月22日结束，2026年春 运时间起于2026年2月2日至3月13日结束； ④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 上述不动产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。 投资者可登录基金管理人网站（www.gfund.com）或拨打基金管理人客户 ...

Group 1 - The core viewpoint of the announcement is that the real estate project company has shown good operational performance since 2025, with diversified sources of toll revenue and no significant cash flow providers [1] - The average daily traffic flow for the Chongqing section of the Yusui Expressway in December 2025 is calculated based on the total toll traffic for the month divided by the number of natural days in that month, with data sourced from the Chongqing Expressway Group's monthly clearing data [2] - The operational data of the real estate project has been confirmed by the external management agency, and the fund is operating normally without any undisclosed significant information [3] Group 2 - The fund manager commits to managing and utilizing fund assets with honesty and diligence, but does not guarantee profits or minimum returns, emphasizing that past performance does not predict future results [4] - Investors are reminded that they bear the investment risks associated with the fund's operational status and net value changes, and should make informed decisions based on their risk tolerance and investment goals [4]

登录新浪财经APP 搜索【信披】查看更多考评等级 经国金基金管理有限公司（以下简称"本基金管理人"）内部决策机构决议，国金铁建重庆渝遂高速公路 封闭式基础设施证券投资基金（基金代码：508008，以下简称"国金中国铁建高速REIT"或"本基金"）拟 申请扩募并实施基础设施项目扩能改造（以下统称"本次交易"）。 本次交易的具体内容，详见本基金管理人在中国证券监督管理委员会（以下简称"中国证监会"）规定信 息披露网站披露的《国金铁建重庆渝遂高速公路封闭式基础设施证券投资基金产品变更草案》《国金铁 建重庆渝遂高速公路封闭式基础设施证券投资基金扩募方案草案》。 根据有关法律法规的规定，本次基金扩募并实施基础设施扩能改造的申请尚需中国证监会准予本基金变 更注册、上海证券交易所审核通过本基金的基础设施基金产品变更申请和基础设施资产支持证券相关申 请、并经基金份额持有人大会决议通过后方可实施。 在中国证监会准予本基金变更注册、上海证券交易所审核通过本基金的基础设施基金产品变更申请和基 础设施资产支持证券相关申请、基金份额持有人大会决议通过本次交易相关议案后，本基金管理人将依 法按约定发售扩募份额，并向上海证券交易所申请办理 ...

Group 1 - The infrastructure project company has shown good operational performance in 2025, with diversified sources of toll revenue and no significant cash flow providers [1] - The average daily traffic volume for the Yusui Expressway (Chongqing section) in November 2025 is calculated based on the total toll traffic for the month divided by the number of natural days [2] - The operational data for the infrastructure project has been confirmed by the external management agency, and the fund is operating normally without any undisclosed significant information [3] Group 2 - The fund management company commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [4] - The fund is required to distribute profits at least once a year, with a minimum distribution ratio of 10% of the distributable profits, subject to the fund contract conditions [7] - Cash dividends for investors choosing this option will be credited to the sales agency's account on December 26, 2025 [7]