证券之星消息，9月23日发布《交银施罗德基金管理有限公司关于交银施罗德安心收益债券型证券投资 基金分红公告》。本次分红为2025年度的第2次分红。公告显示，本次分红的收益分配基准日为9月9 日，详细分红方案如下： | 分级基金简称 | 代码 | 基准日基金净值 | | 分红方案 (元/10份) | | | --- | --- | --- | --- | --- | --- | | | | (元) | | | | | 交银安心收益债券A | 519753 | | 1.09 | | | | 交银安心收益信券C 024936 | | | 1.09 | | | | 交银安心收益信券D 023808 | | | 1.09 | | 0.45 | | 交银安心收益信券E 019268 | | | 1.29 | | 0.52 | 本次分红对象为权益登记日登记在册的本基金的份额持有人，权益登记日为9月24日，现金红利发放日 为9月26日。选择红利再投资方式的基金份额持有人，其红利将按2025年9月24日除息后的基金份额净值 转换为基金份额，再投资所得的基金份额自2025年9月26日可以查询、赎回。根据财政部、国家税务总 局的相 ...

Core Viewpoint - The public fund industry in China is experiencing a steady reduction in management and custody fees, benefiting investors by lowering their investment costs and enhancing their overall experience [1][4][5]. Group 1: Fee Reductions - Multiple leading public fund institutions, including E Fund, Huaxia Fund, and Penghua Fund, have announced reductions in management and custody fees for various fund products since May [1][2]. - Specific examples include E Fund reducing the management fee for its bond funds from 0.30% to 0.15% and from 0.35% to 0.30%, respectively [2]. - The number of products with management fees at or below 0.15% has reached 1009, indicating a significant trend in fee reductions across the industry [4]. Group 2: Impact on Different Fund Types - In addition to bond funds, several ETFs have also reduced their fees, with Penghua Fund lowering its management fee from 0.6% to 0.45% for its technology ETF [3]. - The management fee for Huaxia's gold industry ETF was reduced from 0.50% to 0.15%, showcasing a broader trend of fee reductions across various fund types [3]. Group 3: Industry Dynamics - The fee reduction trend is supported by regulatory guidance aimed at lowering investor costs and enhancing the quality of public fund offerings [5]. - Industry experts suggest that the fee reductions will lead to increased competition among fund managers, particularly affecting smaller firms that may struggle to maintain profitability [5][6]. - The emphasis on research and investment capabilities is seen as crucial for public fund institutions to thrive in a competitive environment, with a focus on delivering strong long-term performance to investors [6].