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 ...

Announcement Information - The fund will distribute returns to investors in cash dividends within two trading days after each payment date [1] - The fund does not include reinvestment of dividends, meaning there is no situation of carrying forward fund shares [1] - The fund uses amortized cost method for valuation and confirms estimated returns daily through the calculation of estimated yield [1] Return Payment Details - The estimated net return per ten thousand fund shares and the 7-day annualized estimated yield may differ from the actual figures on the dividend date due to the valuation method used for bank deposits [1] - Investors who purchase fund shares on the same day will enjoy distribution rights starting from the next trading day, while shares redeemed on the same day will not have distribution rights [1] - The fund pays returns monthly, and if an investor's cumulative actual return is negative, the corresponding shares will be reduced [1] Investor Information - Fund shareholders can access relevant information through the official website and customer service [2] - The fund is a money market fund that manages investors' trading settlement funds, and it is important to note that holding fund shares does not equate to depositing funds in a bank [2]