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睿远稳进配置两年持有期混合型证券投资基金
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基金分红:睿远稳进配置两年持有混合基金1月6日分红
Sou Hu Cai Jing· 2025-12-31 01:38
Group 1 - The core announcement is regarding the second dividend distribution for the 2025 fiscal year of the Ruiyuan Stable Allocation Two-Year Holding Period Mixed Securities Investment Fund [1] - The dividend distribution base date is set for December 12, with the record date for shareholders being January 5, and the cash dividend payment date on January 6 [1] - Investors opting for the dividend reinvestment option will have their converted fund shares calculated based on the net asset value on January 5, 2026, with the reinvested shares credited to their accounts on January 6, 2026 [1] Group 2 - The fund's profit distribution to investors is exempt from income tax according to relevant regulations from the Ministry of Finance and the State Administration of Taxation [1] - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will also be exempt from subscription fees for the converted shares [1]
机构风向标 | 神马电力(603530)2025年二季度已披露前十大机构累计持仓占比69.89%
Xin Lang Cai Jing· 2025-08-13 01:11
Group 1 - The core viewpoint of the news is that Shennma Power (603530.SH) has reported significant institutional investment, with 12 institutional investors holding a total of 302 million shares, representing 69.96% of the company's total equity as of August 12, 2025 [1] - The top ten institutional investors collectively hold 69.89% of the shares, with a slight increase of 0.13 percentage points compared to the previous quarter [1] - The report highlights the presence of major institutional investors such as Shanghai Shennma Power Holdings Co., Ltd. and various funds from China Merchants Bank [1] Group 2 - In the public fund sector, three funds increased their holdings, accounting for a 0.32% increase in shareholding [2] - Two new public funds were disclosed compared to the previous quarter, indicating ongoing interest from fund managers [2] - Several foreign institutions, including Hong Kong Central Clearing Limited and the Bill & Melinda Gates Foundation Trust, were not disclosed in the current period, suggesting a potential shift in foreign investment dynamics [2]