中国经济网北京12月10日讯 今日，申万宏源证券资产管理有限公司发布申万宏源季季优选3个月滚动持有 债券型集合资产管理计划清算报告。 报告称，申万宏源季季优选3个月滚动持有债券型集合资产管理计划（以下简称或"集合计划"）由宏源证 券宏源10号股债双鑫集合资产管理计划变更而来，并经中国证券监督管理委员会（以下简称"中国证监会"） 机构部函[2022]1350号批准。《申万宏源季季优选3个月滚动持有债券型集合资产管理计划资产管理合同》 （以下简称"《资产管理合同》"或"集合计划合同"）自2022年11月15日起生效。 根据《资产管理合同》"第五部分 集合计划合同的存续"之约定："变更为该集合计划后，该集合计划存续 期限自该集合计划合同生效之日起3年"。该集合计划合同自2022年11月15日生效，故于2025年11月14日到期 终止，管理人将根据相关法律法规、《资产管理合同》等规定对该集合计划进行清算，无需召开集合计划份 额持有人大会。根据前述约定，该集合计划于2025年11月14日到期，管理人根据相关法律法规、《资产管理 合同》等规定对该集合计划进行终止并清算。 截至2025年12月8日最后一次披露净值日，申万宏 ...

Core Points - The board of directors of the company guarantees that the quarterly report of the fund contains no false records, misleading statements, or significant omissions, and they bear individual and joint responsibility for the authenticity, accuracy, and completeness of its content [1] - The company has announced the full report of several asset management plans, including the "Shenwan Hongyuan Dual Season Increment 6-Month Holding Period Bond Type Collective Asset Management Plan" and others, which will be disclosed on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website [1] - The fund manager commits to managing and utilizing fund assets with honesty and diligence but does not guarantee profits or minimum returns [1] Fund Information - The "Shenwan Hongyuan Tiantian Increment Money Market Collective Asset Management Plan" has a dividend payment announcement dated October 28, 2025, and does not include reinvestment of dividends, meaning there is no situation of profit transfer to fund shares [2] - The plan uses a method of estimating returns daily for valuation, with differences between estimated net income and actual distribution due to the way bank deposits are valued [2] - Investors purchasing shares on the same day will enjoy distribution rights from the next trading day, while those redeeming shares will not enjoy distribution rights from the same day [3] Payment and Calculation - The plan calculates daily returns based on estimated net income, with positive, negative, or zero returns affecting the daily accrual of investor earnings [3] - Monthly payments are made in cash dividends, with adjustments to the investor's fund shares if cumulative returns are negative [3] - Investors can access relevant information through the company's website or customer service [3]