Group 1 - The company Shanghai Dongfang Securities Asset Management Co., Ltd. will increase the D-class fund shares for three funds starting from July 21, 2025 [1][12][22] - The three funds involved are the Dongfang Hong Yixin Pure Bond Fund, Dongfang Hong Short Bond Fund, and Dongfang Hong Yifeng Pure Bond Fund [1][12][22] - The D-class fund shares will have a separate fund code and will calculate and publish net value information independently [2][12][22] Group 2 - The D-class fund shares will have the same initial net value as the A-class shares on the first day of subscription [2][12][22] - Subscription fees for D-class shares will vary for pension clients and other investors, with specific rates applicable [3][13][24] - The management fee for the D-class fund shares will be charged at an annual rate of 0.30% based on the previous day's net asset value [5][27][28] Group 3 - The redemption fee for D-class shares will decrease based on the holding period of the fund shares [4][16][26] - The minimum subscription amount for all fund classes through the direct sales center and online trading system is set at 10 RMB [9][32] - The D-class shares will also allow for conversion with other fund shares managed by the company starting from July 21, 2025 [10][20][32] Group 4 - The registration and sales institutions for the D-class shares will be managed by Shanghai Dongfang Securities Asset Management Co., Ltd. [6][30] - The company reserves the right to adjust the business rules related to the D-class shares as per legal regulations [10][20][34] - The modifications to the fund contracts and custodial agreements do not require a meeting of fund shareholders [11][21][34]

Group 1 - The report covers the performance of the Dongfanghong Yixin Pure Bond Fund for the second quarter of 2025, highlighting its investment strategy and financial indicators [1][2][3]. - The fund aims for long-term stable returns through effective allocation of bond portfolios based on various market factors [3][4]. - The fund's total share at the end of the reporting period was approximately 1.6 billion shares [3]. Group 2 - The fund's net value growth rates for different classes during the reporting period were: A class at 0.95%, C class at 0.91%, and E class at 0.90%, with the benchmark return at 1.06% [17]. - The fund's investment strategy focuses on investment-grade credit bonds, adjusting the duration significantly in response to market conditions [15][16]. - The fund's total assets in bonds amounted to approximately 1.84 billion yuan, representing 98.97% of the total fund assets [18]. Group 3 - The fund management company, Shanghai Dongfang Securities Asset Management Co., Ltd., emphasizes compliance with relevant laws and regulations while managing the fund [14]. - The fund has not engaged in any stock investments, maintaining a pure bond investment strategy [18][19]. - The report indicates that there were no significant trading anomalies or regulatory issues affecting the fund during the reporting period [14][20].