证券之星消息，2月10日东吴基金管理有限公司发布《东吴增鑫宝货币市场基金2026年春节假期前调整 大额申购（含定期定额投资）、大额转换转入业务限额的公告》。公告中提示，为保护基金份额持有人 的利益，保障基金平稳运作，根据《东吴增鑫宝货币市场基金基金合同》《东吴增鑫宝货币市场基金招 募说明书》及其更新的有关规定，自2026年2月12日起东吴增鑫宝货币市场基金2026年春节假期前调整 大额申购（含定期定额投资）、大额转换转入业务限额，申购、转换转入上限金额为1.0万元，下属分 级基金调整明细如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 ...

（3）根据《东吴增鑫宝货币市场基金》的规定，投资者于2025年12月31日赎回及转换转出本基金的份 额仍享有该日和整个假期期间的收益，自2026年1月5日起不再享有基金的分配权益。投资者于2025年12 月31日申请申购的本基金份额将于2026年1月5日起享有本基金的分配权益。 （4）本基金暂停上述相关业务期间，本基金的赎回及转换转出等其他业务仍照常办理。 2 其他需要提示的事项 东吴基金管理有限公司（以下简称"本公司"）于2025年9月23日发布公告，自2025年9月24日起，东吴增 鑫宝货币市场基金（以下简称"本基金"）个人投资者的大额申购（含定期定额投资）、大额转换转入业 务不设业务限额；非个人投资者的相关业务限额由100万元调整为10万元。为保护基金份额持有人利 益，保障基金平稳运作，本公司决定自2025年12月30日起对相关业务限额进行调整，具体如下： （1）自2025年12月30日起，本基金个人投资者的大额申购（含定期定额投资）、大额转换转入业务限 额调整为10万元，即：在暂停本基金的大额申购（含定期定额投资）、大额转换转入业务期间，单个基 金账户对单只基金日累计申购和转入金额不得超过10万元。如 ...

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].