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11月21日 1、 公告基本信息 ■ 注：管理人在每个收益集中支付日起两个交易日内，根据公告分配方案，以现金分红的形式向投资者支 付收益。 2、与收益支付相关的其他信息 ■ 注：（1）本基金收益支付方式暂不包括红利再投，因此不存在收益结转基金份额的情况。 （2）本基金采用摊余成本法估值，并通过计算暂估收益率的方法每日确认各类金融工具的暂估收益。 基金每万份基金暂估净收益和7日年化暂估收益率，与分红日实际每万份基金净收益和7日年化收益率存 在差异，原因是银行存款估值时以成本列示，每日按照约定利率预提收益，直至分红期末按累计收益除 以累计份额确定实际分配的收益率，具体的差异金额以公司官网展示为准。 （3）投资者当日申购的基金份额应当自下一个交易日起享有基金的分配权益；当日赎回的基金份额自 下一个交易日起不享有基金的分配权益。 （4）本基金收益每月集中支付一次。如投资者的累计实际收益为负，则为份额持有人缩减相应的份 额。投资者赎回基金份额时，其累计未支付收益不一并支付，将在月度分红时支付。投资者解约情形 下，管理人将按照当期年化暂估收益率与同 ...

Group 1 - The announcement states that the redemption business is only open for Class A fund shares and does not apply to Class B fund shares [1] - The first closed period for Class A fund shares is from the effective date of the fund contract until the day before the corresponding date three months later, with subsequent periods following the same pattern [1][2] - The open period for redemption of Class A fund shares is set from May 8, 2025, to May 14, 2025, during which only redemptions are allowed, and no new subscriptions will be accepted [1][2] Group 2 - The next closed period will begin on May 15, 2025, and last until the day before the corresponding date three months later, specifically until August 14, 2025 [2] - Fund management may adjust the open days and times based on market conditions or changes in trading hours, with prior announcements made as required [2] Group 3 - Redemption requests must be for at least one fund share, and if the remaining balance is less than one share, it must be fully redeemed [3] - The redemption fee decreases with the length of time the investor holds the fund shares, with specific percentages allocated to the fund's assets based on the holding period [4] Group 4 - The fund management can adjust the redemption fee rates or methods within the contract's provisions and must announce any changes in advance [4] - Fund promotions may occur, allowing for temporary reductions in subscription and redemption fees, subject to regulatory requirements [4] Group 5 - The fund's net asset value and cumulative net asset value will be disclosed weekly and within two working days after each open day [8] - Investors are encouraged to consult the fund's contract and prospectus for detailed information regarding the fund's operations and any changes to subscription and redemption rules [9]