Core Viewpoint - The announcement details the sixth dividend distribution for the "Fuguo Tianfeng Enhanced Income Bond Fund" for the year 2025, with specific dividend amounts and dates outlined [1]. Summary by Categories Dividend Distribution - The dividend distribution is based on the record date of July 7, 2025, with the following details: - Fuguo Tianfeng Enhanced Bond (LOF) A (Code: 161010) has a net asset value of 1.25 yuan per share and will distribute 0.20 yuan per 10 shares [1]. - Fuguo Tianfeng Enhanced Bond (LOF) C (Code: 023618) also has a net asset value of 1.25 yuan per share and will distribute 0.21 yuan per 10 shares [1]. Key Dates - The record date for shareholders is August 11, 2025, and the cash dividend payment date is August 13, 2025 [1]. - Investors choosing the reinvestment option will have their shares calculated based on the net asset value on August 11, 2025, and can manage their shares from August 13, 2025 [1]. Tax and Fees - According to relevant regulations, the fund's distributed earnings are exempt from income tax [1]. - There are no fees for the dividend distribution, and investors opting for reinvestment will not incur subscription fees for the converted shares [1].

Group 1 - The core point of the article highlights the recent performance of the fund, FuGuo TianFeng Enhanced Bond (LOF) C, which has seen a decline of 0.01% and a cumulative drop of 1.4% over three consecutive trading days, with a latest net value of 1.23 yuan [1] - The fund was established in March 2025 with a total scale of 165 million yuan and has recorded a cumulative return of -0.75% since its inception [1] Group 2 - The current fund manager, Zhang Mingkai, holds a master's degree in economics and has extensive experience in credit research and bond market analysis, having worked in various capacities since 2008 [2] - Zhang has been with FuGuo Fund Management since 2018, serving as the assistant director of fixed income investment and has managed multiple funds, including the FuGuo TianFeng Enhanced Bond Fund since March 2019 [2] Group 3 - As of March 31, 2025, the top five holdings of FuGuo TianFeng Enhanced Bond (LOF) C account for a total of 63.68%, with the largest being 24 National Bonds 09 at 17.12% [3]