Group 1 - The fund aims to achieve investment returns higher than the performance benchmark while strictly controlling investment risks and maintaining high liquidity [2][3] - The fund's total share at the end of the reporting period is 5,713,043,677.31 shares [2] - The fund is classified as a low-risk money market fund, with expected risks and returns lower than equity, mixed, and bond funds [2] Group 2 - The fund's net value yield for the past three months is 0.3051% for Class A, 0.3652% for Class B, and 0.3051% for Class D, with the performance benchmark yield being 0.3366% [10][11] - The fund's net value yield for the past six months is 0.5852% for Class A, 0.7050% for Class B, and 0.5853% for Class D, with the performance benchmark yield being 0.6695% [10][11] - The fund's net value yield for the past year is 1.2747% for Class A, 1.5172% for Class B, and 1.2743% for Class D, with the performance benchmark yield being 1.3500% [10][11] Group 3 - The fund's investment strategy involves active management of the asset portfolio based on in-depth research of macroeconomic trends, monetary policy changes, and market supply-demand conditions [2] - The fund's financial indicators for the reporting period include a total asset allocation of 70.71% in bonds and asset-backed securities [13] - The fund has not experienced any significant deviations from its investment strategy or any violations of legal regulations during the reporting period [9][10]

Core Viewpoint - Dongwu Fund Management Co., Ltd. has announced a reduction in the management fee and custody fee for the Dongwu Zengxinbao Money Market Fund, effective from July 7, 2025, to better meet the investment needs of investors [1][2]. Fee Adjustment Details - The management fee rate will be reduced from 0.25% to 0.20% per annum [1]. - The custody fee rate will be reduced from 0.10% to 0.08% per annum [1]. Contract and Agreement Amendments - The fund contract and custody agreement will be revised to reflect the new fee rates, ensuring compliance with legal regulations [1]. - The amendments will not have any substantial adverse impact on the interests of existing fund shareholders, and there is no need to convene a fund shareholders' meeting [1]. Disclosure and Communication - The revised fund contract and custody agreement will be published on the company's website and the China Securities Regulatory Commission's fund electronic disclosure website on the announcement date [2]. - The company will also update the prospectus and product summary of the Dongwu Zengxinbao Money Market Fund accordingly [2].