易米基金管理有限公司 易米基金管理有限公司旗下易米开鑫价值优选混合型证券投资基金、易米开泰混合型证券投资基金、易 米中证科创创业50指数增强型发起式证券投资基金、易米和丰债券型证券投资基金、易米低碳经济股票 型发起式证券投资基金、易米研究精选混合型发起式证券投资基金、易米鑫选品质混合型证券投资基 金、易米远见价值一年定期开放混合型证券投资基金和易米中证同业存单AAA指数7天持有期证券投资 基金的季度报告全文于2026年1月22日在本公司网站[http://www.yimifund.com]和中国证监会基金电子披 露网站（http://eid.csrc.gov.cn/fund）披露，供投资者查阅。如有疑问可拨打本公司客服电话（4006-046- 899）咨询。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利，也不保 证最低收益。请充分了解基金的风险收益特征，审慎做出投资决定。 特此公告。 本公司董事会及董事保证基金季度报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并对其内容 的真实性、准确性和完整性承担个别及连带责任。 2026年1月22日 MACD金叉信号形成，这些股涨 ...

Core Points - The announcement details the second dividend distribution for the year 2025 for the Yimi Hefeng Bond Fund [1] - The dividend distribution base date is set for October 10, 2025, with specific dividend amounts outlined for different fund classes [1] Summary by Category Dividend Distribution - The fund will distribute dividends to all registered fund shareholders as of the equity registration date, which is October 29, 2025 [1] - The cash dividend payment date is scheduled for October 31, 2025 [1] Fund Classes and Dividend Amounts - For Yimi Hefeng Qian Bond A (Code: 016376), the net asset value on the base date is 1.36 yuan, with a dividend of 0.66 yuan per 10 shares [1] - For Yimi Hefeng Xin Bond C (Code: 016377), the net asset value on the base date is 1.34 yuan, also with a dividend of 0.66 yuan per 10 shares [1] Reinvestment Options - Investors choosing the dividend reinvestment option will have their reinvested shares calculated based on the net asset value after the ex-dividend date of October 29, 2025 [1] - The reinvested shares will be credited to the investors' fund accounts on October 30, 2025 [1] Tax and Fees - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [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 company announced a restriction on large subscriptions for the Yimi and Feng Bond Fund, effective from October 28, 2025, limiting single-day subscriptions exceeding 100,000 yuan [1] - The fund management will prioritize applications in descending order until the limit of 100,000 yuan is met, rejecting any excess applications [1] - Large subscription services will resume on October 30, 2025, without further announcements [1] Group 2 - Other fund operations, such as redemptions, will continue as usual during the restriction period [2] - The quarterly reports for various funds managed by the company will be available on their website and the China Securities Regulatory Commission's electronic disclosure site [3] - The company emphasizes the importance of understanding the risk-return characteristics of the funds before making investment decisions [3] Group 3 - The company announced its participation in a non-public stock issuance by Desay SV Automotive, with details provided in accordance with regulatory requirements [4] - The net asset value and book value of the fund were reported as of October 24, 2025 [4] Group 4 - A MACD golden cross signal has formed, indicating positive trends for certain stocks [5]

Core Viewpoint - Yimi Fund Management Co., Ltd. announced the suspension of large-scale subscription (including conversion and regular investment) for the Yimi Hefeng Bond Securities Investment Fund starting from October 28, 2025, to ensure the smooth operation of the fund and protect the interests of fund shareholders [1] Summary by Category Fund Operations - The Yimi Hefeng Bond Securities Investment Fund will suspend large-scale subscriptions, with a subscription and conversion limit set at 100,000 yuan [1] - The announcement includes specific details for the sub-funds, indicating that both Yimi Hefeng Xinquan A (code: 016376) and Yimi Hefeng Xinquan C (code: 016377) will have the same subscription limit of 100,000 yuan [1]