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对直销渠道部分基金账户进行销户的公告
Zhong Guo Zheng Quan Bao - Zhong Zheng Wang· 2025-06-25 00:28
Group 1 - The company will conduct a centralized account cancellation for certain fund accounts opened through direct sales channels that have been inactive and without holdings since June 27, 2025 [1] - Investors with objections to the account cancellation must contact the company's customer service by June 26, 2025 [1] - A list of 26 fund accounts subject to cancellation is provided in the announcement [1] Group 2 - Starting from June 25, 2025, Shanghai Tian Tian Fund Sales Co., Ltd. will be a new sales agency for several fund products managed by the company [4][5] - The announcement includes specific fund codes and names for the products that will be available through the new sales agency [4] - Investors can access detailed information about the funds through the company's official website and customer service [5][6] Group 3 - The company has also added CITIC Securities Co., Ltd. and its subsidiaries as sales agencies for its fund products effective June 25, 2025 [4][7] - A detailed list of fund codes and names for the products available through these new sales agencies is included in the announcement [4] - Investors are advised to follow the specific rules and procedures of each sales agency when conducting business [6][7] Group 4 - The company announced a dividend distribution for the "Jianxin Ruifeng Pure Bond Regular Open-End Fund" on June 25, 2025, with a distribution date set for June 26, 2025 [10][11] - The total distributable profit for the fund as of the distribution date is approximately 154.95 million yuan, with a per-share distribution of 0.070 yuan for every 10 shares [10][11] - The company emphasizes that investors can choose between cash dividends or reinvestment options for their dividends [10][11][12] Group 5 - The company also announced a dividend distribution for the "Jianxin Zhongdai 1-3 Year National Development Bank Bond Index Fund" on June 25, 2025, with a distribution date set for June 26, 2025 [15][17] - The total distributable profit for this fund is approximately 903.97 million yuan, with a per-share distribution of 0.40 yuan for every 10 shares [15][17] - Similar to the previous fund, investors can opt for cash dividends or reinvestment of their dividends [15][17][19]
直击民生银行业绩交流会!不良率四连降,资负“量价质平衡”
券商中国· 2025-04-01 12:45
"经过这几年持续夯基础、调结构,打造出一张更加健康、基础更加扎实的资产负债表,增强了穿越周期的发展 韧性。"民生银行董事长高迎欣在今日召开的2024年业绩交流会上总结称。 7.8万亿资产总额的民生银行,经营面的良性趋势正在显现。 一是息差阶段企稳: 虽然净息差同比还在下降,但降幅同比收窄了7个BP。从负债端来看,其存款成本逐季下 降,去年吸收存款利息支出约为889亿元,同比减少约94亿元,降幅约9.6%。 二是资产质量管控稳定: 截至去年末不良贷款率1.47%,较2020年已经四年连降,累计下降0.35个百分点。同时 该行近三年新准入客户不良生成率仅0.43%,存量风险渐出清且新增风险防控效果向好。 三是精细化管理显效: 核心一级资本充足率三年来逐年升高,由2022年的9.17%升至2023年的9.28%,再上升至 2024年的9.36%,近三年来上升19BP——而这是在发放贷款和垫款总额稳步增长1.5%的情况下实现的。 四是拳头业务保持强势: 作为该行战略业务,供应链金融业务余额去年末达到3104亿元,核心客户数达4007 户,服务链上企业45452户,较2023年末分别大幅增长115%、115%与144% ...