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]