{"meta":{"id":"https:\/\/api.iclient.ifeng.com\/ipadtestdoc?aid=ucms_7wUNaQtjHVk","type":"doc","o":"1","documentId":"ucms_7wUNaQtjHVk"},"body":{"newStatus":"1","documentId":"ucms_7wUNaQtjHVk","staticId":"ucms_7wUNaQtjHVk","title":"鑫元聚利、鑫元合丰纯债基金进行分红","shareTitle":"鑫元聚利、鑫元合丰纯债基金进行分红","thumbnail_doc":"","thumbnail":"","source":"中国证券报","author":"","editorcode":"欧曲","editTime":"2020-05-15 09:36:00","updateTime":"2020\/05\/15 09:36:00","wapurl":"http:\/\/\/\/finance.ifeng.com\/c\/7wUNaQtjHVk","introduction":"","wwwurl":"http:\/\/\/\/finance.ifeng.com\/c\/7wUNaQtjHVk","commentsUrl":"ucms_7wUNaQtjHVk","commentCount":0,"text":"
中证网讯(记者 徐金忠)5月15日,鑫元基金公告称,鑫元聚利债券型证券投资基金进行2020年第2次分红。本次收益分配基准日为5月11日。公告显示,截至收益分配基准日基金份额净值为1.0284元,可供分配利润为2759.09万元,本次分红方案为每10份基金份额分红0.101元。<\/p>
同日,鑫元基金公告称,鑫元合丰纯债债券型证券投资基金进行2020年第1次分红。本次收益分配基准日为5月11日。公告显示,截至收益分配基准日,鑫元合丰纯债A份额基金的净值为1.0570元,可供分配利润为49713.51万元,本次分红方案为每10份基金份额分红0.20元;鑫元合丰纯债C份额基金的净值为1.0542元,可供分配利润为5.76万元,本次分红方案为每10份基金份额分红0.20元。<\/p>","img":[],"summary":"中证网讯(记者徐金忠)5月15日,鑫元基金公告称,鑫元聚利债券型证券投资基金进行2020年第2次分红。本次收益分配基准日为5月11日。公告显示,截至收益分配基准","sharesummary":"中证网讯(记者徐金忠)5月15日,鑫元基金公告称,鑫元聚利债券型证券投资基金进行2020年第2次分红。本次收益分配基准日为5月11日。公告显示,截至收益分配基准","commentType":"0","showclient":"0","shareurl":"https:\/\/ishare.ifeng.com\/c\/s\/v002u4L6TxeFD8PUm9riSGnn4QB5yrUdWr8s3Lmc1G7EByg__","praise":"154","like_num":"154"}}