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海螺水泥(600585.SH)按期收回委託理財本金及收益
格隆匯 12-21 16:26

格隆匯12月21日丨海螺水泥(600585.SH)公佈,2019年12月19日,公司將7億元自有資金用於購買建信理財有限責任公司(“建信理財公司”)“鵬鑫”封閉式理財產品,期限為364天,預期年化收益率4.71%。

2019年12月23日,公司將13億元自有資金用於購買中國農業銀行股份有限公司(“農業銀行”)“安心得利·大有”封閉淨值型人民幣理財產品,期限為360天,預期年化收益率3.85%。

2020年12月18日,上述兩筆委託理財產品到期,公司已全額收回建信理財公司7億元委託理財本金,取得3297.00萬元理財收益;收回農業銀行13億元理財本金,取得4936.44萬元理財收益,均達到預期收益目標。

截至本公告日,公司累計委託理財餘額為265億元人民幣。

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