建信恒瑞债券型证券投资基金

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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]