Group 1 - The announcement date for the public REITs is January 22, 2026 [1] - The main objective of the fund is to acquire real estate projects to generate stable cash flows through proactive management [1] - The operational data for the Guanghe Expressway project in December 2025 shows good performance with no safety incidents and diversified toll revenue sources [1] Group 2 - The fund is operating normally with no undisclosed significant information as of the announcement date [2] - The fund manager commits to managing the fund assets with diligence and integrity but does not guarantee profits or minimum returns [2] Group 3 - The fund contract for the Ping An Hang Seng Hong Kong Stock Connect Technology Theme ETF became effective on January 22, 2026 [4] - The fund will be listed on the Shenzhen Stock Exchange under the trading code "159152" [4] Group 4 - The fund manager will announce the specific dates for subscription and redemption after the fund contract becomes effective [5] - Investors can check transaction confirmation through the fund manager's website or customer service [5] Group 5 - New sales institutions, including Huatai Securities, Ping An Bank, and others, have been added for various funds starting January 22, 2026 [12][13][18][23][28][33] - Investors can perform various transactions such as subscription, redemption, and regular investment through these new sales institutions [12][13][18][23][28][33]

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25日 一、公募REITs基本信息 ■ 二、2025年11月主要运营数据 本基金以获取基础设施项目收费等稳定现金流为主要目的，通过积极主动运营管理基础设施项目，力求 提升基础设施项目的运营收益水平，实现基础设施项目现金流长期稳健增长。 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； 2、收费车流量口径说明：均为自然车流（veh）口径； 3、以上为广东省联网收费清分结算机构提供的当期清分数据，未经审计，最终以经审计后的数据为 准。 以上披露内容已经过本项目运营管理实施机构广州高速运营管理有限公司确认。 三、其他说明事项 投资者可登陆平安基金管理有限公司网站fund.pingan.com或拨打客户服务电话：400-800-4800进行相关 咨询。 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。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保证 最低收益。基金的过往业绩及其净值高低并不预示其未 ...

Group 1: Market Trends - Public funds are increasingly viewing Hong Kong stocks as a core layout direction for year-end investment, with over ten public funds recently applying for thematic funds focused on technology, consumption, and dividends [1] - The A-share market showed mixed performance on December 23, with the Shanghai Composite Index closing at 3919.98 points, up 0.07%, while nearly 3900 stocks in the market declined [1] Group 2: Fund News - On December 23, two new mixed funds were launched, with Ping An Digital Economy Select Mixed A aiming to raise 500 million yuan [2] - The net inflow for A500-related ETFs has exceeded 60 billion yuan in December, indicating strong market demand for this index as a preferred broad-based investment tool [2] - As of December 19, insurance institutions have contributed 109.76 billion yuan to private equity funds, marking a 55.85% increase year-on-year, driven by macroeconomic factors and regulatory encouragement [2] Group 3: Future Outlook - Fund managers from major public funds are optimistic about 2026, expecting a shift from valuation-driven market dynamics to a dual drive of "profitability + valuation" [3] - Key investment themes for the upcoming year include AI technology, innovative pharmaceuticals, and domestic consumption recovery, with a focus on high-dividend defensive stocks and cyclical recovery [3]

本次分红对象为权益登记日在本基金登记机构登记在册的本基金份额持有人，权益登记日为12月23日， 现金红利发放日为12月26日。本基金收益分配方式为现金分红根据财政部、国家税务总局相关规定，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 证券之星消息，12月19日发布《平安基金管理有限公司关于平安广州交投广河高速公路封闭式基础设施 证券投资基金收益分配的公告》。本次分红为2025年度的第2次分红。公告显示，本次分红的收益分配 基准日为9月9日，详细分红方案如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 ...