■ 注：本公告所述的"基金"是指按照《证券公司大集合资产管理业务适用〈关于规范金融机构资产管理业 务的指导意见〉操作指引》的要求进行变更后的证券公 司大集合资产管理产品。二、其他需要提示的事项 1、待上述情况消除后，管理人将另行发布管理费恢复至0.90%的相关公告，敬请投资者关注管理人届 时发布的公告。 2、投资者可通过下列渠道了解相关信息： （1）投资者可以登录本管理人网站（www.gfam.com.cn）查阅相关信息，或拨打本管理人指定客服电 话（95575）咨询。 （2）本集合计划销售机构：广发证券股份有限公司。 一、管理费调整方案 ■ 2.与收益支付相关的其他信息 3、本集合计划投资于货币市场工具，每万份集合计划暂估净收益和七日年化暂估收益率会因为货币市 场波动等因素产生波动，因此，管理人有权根据集合计划运作情况调整后续管理费，敬请投资者关注相 关风险。 4、风险提示 管理人依照恪尽职守、诚实信用、谨慎勤勉的原则管理和运用集合计划财产，但不保证投资于本集合计 划一定盈利，也不保证最低收益。投资者购买本集合计划并不等于将资金作为存款存放在银行或者存款 类金融机构，集合计划份额不等于客户交易结算资金。投资 ...

| 序列 | 事 | 高全名称 | | 100 | 小型 -- 1 1 1 | | --- | --- | --- | --- | --- | --- | | | 004826 | 大學校校校的主要公共和国家教育在中 | 1 | | 164 Children | | | 1764411 | 口母家公司的主要有在线视频在 | 14. 100 | 1.50 | 1 | | 20 | 022245 | 16 MUH ME RE SER FREE FREE F | 18- | 15 | 글 | | | DODDAMI | 10 | 2.67 | 11. 14 | 12 - 1 | | 长会名称 | 平安 交易型 (6) 市场城会 | | | | --- | --- | --- | --- | | 质量障称 | 平安 图ETF | | | | 资金利代码 | 511700 | | | | 展会管理人名称 | 不要怎么看到了你的 | | | | 公司做家 | 及《平安交易营销而市场基金指量合同》等相关注建文件 | 中国国监会《歌币市场战全监管理的儿》、《剧场被小公厅关于 3025年前分节题日按排的通知》 | | | | ...

公告送出日期：2025年09月23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。 二、风险提示 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保证 最低收益。投资有风险，基金的过往业绩并不预示其未来表现，基金管理人管理的各只基金的业绩不构 成对基金管理人管理的其他基金业绩表现的保证。投资者投资基金时应认真阅读相关基金的基金合同、 招募说明书等法律文件。基金管理人提醒投资者基金投资的"买者自负"原则，请投资者根据自身的风险 承受能力选择适 ...

招商保证金快线货币市场基金 2025 年 中期报告 基金管理人：招商基金管理有限公司 基金托管人：平安银行股份有限公司 送出日期：2025 年 8 月 28 日 招商保证金快线货币市场基金 2025 年中期报告 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗 漏，并对其内容的真实性、准确性和完整性承担个别及连带责任。本中期报告已经三分之二 以上独立董事签字同意，并由董事长签发。 基金托管人平安银行股份有限公司根据本基金合同规定，于 2025 年 8 月 27 日复核了本 报告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证 复核内容不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定 盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅 读本基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 1 月 1 日起至 6 月 30 日止。 第 1 页 共 48 页 招商保证金快线货币市场基金 2025 年中期报告 第 2 页 共 4 ...

Group 1 - The US stock market closed mostly flat, approaching historical highs, with investors focused on Federal Reserve Chairman Jerome Powell's upcoming speech at the Jackson Hole central bank summer summit [1] - Strong second-quarter earnings reports have helped the stock market reach record levels, while expectations for a rate cut by the Federal Reserve in September have added a bullish tone to the market [1] - The cash reserves in US money market funds are nearing record levels, estimated at $7.186 trillion according to the Investment Company Institute [1] Group 2 - Despite US households holding approximately $20 trillion in liquid assets and cash, this only represents about 15% of total household financial assets, consistent with long-term averages [1][2] - There has been no significant outflow of funds from money market funds during previous Federal Reserve rate cut cycles, indicating stability in this sector [2][4] - On Monday, the Dow Jones Industrial Average closed down about 0.1%, while the S&P 500 and Nasdaq Composite indices were essentially flat, and the Russell 2000 index rose by 0.4% [4]

随着企业重新调整头寸，且美联储维持利率稳定情况下现金资产仍具吸引力，货币市场资产规模创下纪 录新高。据美国投资公司协会周四公布的数据，截至8月6日，约有762亿美元资金流入美国货币市场基 金。总净资产从前一周的7.076万亿美元飙升至7.153万亿美元。ICI的数据不包括公司自有内部货币基 金，这与追踪货币市场行业的Crane Data LLC不同。Crane记录的总资产在8月4日达到创纪录的7.532万 亿美元，但在8月6日降至7.526万亿美元。总的来说，随着美联储官员维持利率稳定，观望总统特朗普 的关税以及移民、税收和监管方面的改革对经济的影响，货币基金今年吸引了资金流入。上个月FOMC 开会后发布的预测显示，美联储官员们对今年降息幅度的预期有分歧。 ...

Group 1 - The U.S. Treasury Department is set to auction a record $100 billion in 4-week Treasury bills on August 7, highlighting the government's significant borrowing needs and its ability to attract investors [1][2] - This record issuance is a $5 billion increase from the previous week and is part of the Treasury's efforts to replenish its General Account (TGA) following the recent increase in the debt ceiling [1][5] - The Treasury plans to continue relying on short-term debt instruments to cover budget deficits at least until 2026, with a focus on increasing the issuance of short-term securities [1][5] Group 2 - The Treasury will also issue a total of $125 billion in coupon-bearing securities this week, with the 3-year and 10-year notes reaching their highest single issuance levels in over a year [2][3] - Specific plans include the issuance of $58 billion in 3-year notes, $42 billion in 10-year notes, and $25 billion in 30-year bonds [3][4] - The Treasury's strategy indicates a continued emphasis on short-term debt, with short-term securities expected to comprise a larger portion of the total outstanding debt in the coming months [5][6] Group 3 - There is currently strong demand for short-term Treasury securities, supported by inflows into U.S. money market funds, which hold approximately $7.4 trillion in assets [6][7] - However, potential risks arise from the Federal Reserve's anticipated interest rate cuts, which may affect the ability of money market fund managers to absorb the supply of short-term securities [6][7] - Analysts predict that despite the current focus on short-term debt, the government will eventually need to increase the issuance of longer-term bonds to meet future borrowing demands [7]

Core Viewpoint - The report provides an overview of the performance and management of the ICBC Credit Suisse Wealth Fast Track Money Market Fund for the second quarter of 2025, highlighting its investment strategies, financial indicators, and market conditions affecting fund performance [1][14]. Fund Product Overview - The fund is a contract-based open-end money market fund, with a total share of approximately 17.98 billion units at the end of the reporting period [2]. - The investment objective is to achieve returns exceeding the benchmark while controlling risks and maintaining asset liquidity [2]. - The fund employs various investment strategies, including interest rate strategies, credit strategies, and relative value strategies, to capitalize on market imbalances [2]. - The benchmark for performance comparison is the after-tax interest rate of the seven-day notice deposit published by the People's Bank of China [2]. Financial Indicators and Fund Performance - For the reporting period from April 1 to June 30, 2025, the fund's A share net yield was 0.3209%, while the B share net yield was 0.3809% [15][7]. - The fund's performance over different time frames shows a net yield of 1.3989% for the past year for A shares and 1.6425% for B shares [5][7]. - The fund's total assets are primarily invested in bonds, accounting for 58.53% of the total assets [16]. Management Report - The fund manager has maintained a neutral to high level of remaining maturity in the portfolio, adjusting liquidity reserves and leverage based on market conditions [14]. - The report indicates that the fund has adhered to legal regulations and internal guidelines to ensure fair treatment of all investors and prevent conflicts of interest [11][12]. Investment Portfolio Report - The average remaining maturity of the investment portfolio was 114 days during the reporting period, with no instances exceeding 120 days [18]. - The fund's investment strategy focuses on maintaining high credit quality and controlling interest rate risk exposure [14]. Fund Share Changes - The total number of shares for A shares increased from approximately 17.04 billion to 17.26 billion, while B shares totaled approximately 720.36 million at the end of the reporting period [23].

Core Viewpoint - The report provides an overview of the performance and management of the Debon Delicate Money Market Fund for the second quarter of 2025, highlighting its investment strategy, financial indicators, and market conditions affecting its operations [1][10]. Fund Product Overview - Fund Name: Debon Delicate Money Market Fund - Fund Code: 000300 - Fund Type: Contractual open-end fund - Effective Date of Fund Contract: September 16, 2013 - Total Fund Shares at Period End: 2,210,935,509.27 shares - Investment Objective: To achieve returns exceeding the performance benchmark while maintaining low risk and high liquidity [3][4]. Financial Indicators and Fund Performance - Net Value Growth Rate for Debon Delicate Money A: 0.3712% for the past three months, 0.6929% for the past six months, and 1.4254% for the past year [7][15]. - Performance Benchmark: Seven-day notice deposit rate (after tax) [3]. - Total Fund Shares for Sub-fund A: 1,833,827,436.16 shares, and for Sub-fund B: 377,108,073.11 shares [3]. Market Analysis - The manufacturing PMI for May was 49.7, indicating a slight recovery but still below the growth line, suggesting the need for further economic stabilization [11]. - Fixed asset investment from January to May showed a year-on-year increase of 3.7%, slightly below market expectations, with real estate showing a larger decline [12]. - The CPI for May was -0.1%, and the PPI was -3.3%, indicating ongoing demand insufficiency in the economy [12]. Investment Strategy - The fund primarily invested in interbank certificates, high-grade credit bonds, interbank deposits, policy financial bonds, government bonds, and reverse repos, maintaining a certain level of leverage [14]. - The average remaining duration of the investment portfolio did not exceed 120 days during the reporting period [15]. Management Report - The fund manager adhered to legal regulations and internal policies, ensuring fair trading practices and compliance throughout the reporting period [11]. - The fund management team includes experienced professionals with significant industry backgrounds [11][14].

Core Viewpoint - The report provides an overview of the performance and management of the Yongying Money Market Fund for the second quarter of 2025, highlighting its investment strategies, financial indicators, and compliance with regulations [1][5]. Fund Product Overview - Fund Name: Yongying Money Market Fund - Fund Code: 000533 - Fund Type: Contractual open-end fund - Effective Date of Fund Contract: February 27, 2014 - Total Fund Shares at Reporting Period End: 109,081,854,038.44 shares - Investment Objective: To pursue higher returns than the benchmark while maintaining safety and high liquidity [2]. - Performance Benchmark: 7-day notice deposit rate (after tax) [2]. - Risk-Return Characteristics: The fund is classified as a low-risk investment, with expected returns lower than equity, mixed, and bond funds [2]. Financial Indicators and Fund Performance - The net asset value of Yongying Money A at the end of the reporting period was 1.0000 yuan, with a net yield of 0.3118% during the period, compared to a benchmark yield of 0.3366% [8][12]. - The fund's realized income includes interest income, investment income, and other income, with no fair value change income due to the use of amortized cost accounting [3][8]. Investment Strategy and Portfolio - The fund primarily invested in interbank deposits, interbank certificates of deposit, repos, and high-grade short-term financing bonds during the reporting period [7]. - The average remaining maturity of the investment portfolio was 104 days, with a maximum of 109 days and a minimum of 77 days, complying with the fund's contract stipulation of not exceeding 120 days [9][10]. Management Report - The fund management adhered to the Securities Investment Fund Law and related regulations, ensuring compliance and fair treatment of all investment portfolios [5][6]. - The management team includes experienced professionals, with the lead manager having 10 years of experience in the securities industry [4]. Fund Share Changes - Total subscription during the reporting period was 5,311,735,514.49 yuan, while total redemptions amounted to 5,505,308,571.10 yuan, resulting in a total fund share of 1,730,555,897.84 shares at the end of the period [12].