公告送出日期：2025年12月24日 1 公告基本信息 特此公告。 上银基金管理有限公司 二〇二五年十二月二十四日 上银慧鑫利债券型证券投资基金 恢复大额申购、转换转入及定期定额投资业务的公告 ■ 2 离任基金经理的相关信息 ■ 3 其他需要说明的事项 本公司已就上述事项在中国证券投资基金业协会完成相关手续。 ■ 2 其他需要提示的事项 （1）2024年8月9日，本公司发布了《上银慧鑫利债券型证券投资基金暂停大额申购、转换转入及定期 定额投资业务的公告》，本公司决定自2025年12月24日起恢复上银慧鑫利债券型证券投资基金的大额申 购、转换转入及定期定额投资业务。 （2）投资者可以通过上银基金管理有限公司网站（www.boscam.com.cn）或上银基金管理有限公司客 户服务中心电话（021-60231999）咨询有关详情。 公告送出日期：2025年12月24日 1 公告基本信息 （3）风险提示：本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。基金投资有风险，投资者在做出投资决策之前，请认真阅读基金合同、 招募说明书（更新）和基金产品资料概要（更新）等 ...

Core Viewpoint - The announcement details the second dividend distribution for the year 2025 for the Shangyin Huixing Ying Bond Fund, highlighting the distribution date and the specifics of the dividend plan [1]. Summary by Sections Dividend Announcement - The dividend distribution is for the second time in 2025, with the earnings distribution base date set on November 11 [1]. - The specific dividend plan includes a net asset value of 1.02 yuan per share for the Shangyin Jingxing Yingjia Bond Fund (code: 011529) and a distribution of 0.14 yuan per 10 shares [1]. Key Dates - The equity registration date for the dividend is December 1, and the cash dividend payment date is December 3 [1]. - For investors opting for reinvestment of dividends, the net asset value determination date is December 1, 2025, with shares credited to accounts on December 2, 2025, and available for inquiry and redemption starting December 3, 2025 [1]. Taxation and Fees - According to the relevant tax regulations, income from fund distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1]. - The fund's dividend distribution incurs no distribution fees, and investors choosing the reinvestment option will not face subscription fees for the converted shares [1].

Group 1 - The core point of the article is the appointment of Shen Danying as a new fund manager for the Shangyin Huixingying Bond Fund, highlighting her rapid career progression within the company [2][5]. - Shen Danying has a master's degree and joined Shangyin Fund in July 2022, holding various positions before becoming a fund manager [4][5]. - As of October 16, 2025, Shen manages three bond funds with a total scale exceeding 5 billion yuan [3][4]. Group 2 - The funds managed by Shen Danying are co-managed with more experienced fund managers, indicating a trend in the industry towards multi-manager structures [7]. - Shangyin Fund, fully owned by Shanghai Bank, has a total management scale of 251.157 billion yuan as of September 30, 2025, ranking 33rd among public fund institutions [7][9]. - The company primarily focuses on fixed-income products, with over 95% of its assets in bond and money market funds, while its equity asset allocation remains relatively weak [7].

Core Viewpoint - The announcement of a new fund manager, Shen Danying, at Shangyin Fund highlights a significant personnel change, reflecting the trend of younger managers taking on key roles in the industry [1][2]. Group 1: Fund Manager Change - Shen Danying has been appointed as a co-manager of the Shangyin Huixingying Bond Fund, alongside the current manager Cai Weifeng, following the departure of former co-manager Ge Qinqin [1]. - Shen Danying has a master's degree and joined Shangyin Fund in July 2022, progressing through various roles including fixed income assistant researcher and trader [1][2]. - As of October 16, 2025, Shen Danying manages three bond funds with a total asset size exceeding 5 billion yuan [1][2]. Group 2: Industry Trends - The trend of appointing new fund managers is becoming common in the public fund industry, with a focus on "old guiding new" and sharing responsibilities among managers [3]. - Shangyin Fund, fully owned by Shanghai Bank, has a management scale of 251.16 billion yuan as of September 30, 2025, ranking 33rd among public fund institutions [3]. - The fund's product structure is predominantly fixed income, with bond and money market funds accounting for over 95% of its portfolio, indicating a relatively weak position in equity assets [3].

Group 1 - The core point of the article is the rapid career advancement of Shen Danying, who will officially become a fund manager at Shangyin Fund in September 2025 after only three years in the industry [1][5]. - Shen Danying joined Shangyin Fund in July 2022 and has held various positions including assistant researcher, trader, and assistant fund manager [2][5]. - As of June 30, 2025, the total management scale of the fund she oversees, Shangyin Huixingying Bond Fund, is 3.352 billion yuan [2][3]. Group 2 - Shen Danying is currently managing three funds, including Shangyin Huixingying Bond Fund, Shangyin Jushunyi One-Year Open Fund, and Shangyin Juzengfu Regular Open Fund, with a total asset scale of 5.118 billion yuan [5]. - The announcement of her appointment as a fund manager was made on October 20, 2025, following the departure of the previous co-manager [3][4]. - Shen's rapid rise in the public fund industry is notable, as she has achieved significant responsibilities shortly after graduation [5].