公告送出日期：2025年12月27日 1.公告基本信息 ■ 2.新任基金经理的相关信息 ■ 3.离任基金经理的相关信息 ■ 4.其他需要说明的事项 上述事项已按规定在中国证券投资基金业协会办理相关手续。 永赢基金管理有限公司 二零二五年十二月二十七日 永赢货币市场基金2026年"元旦"假期前 暂停申购、转换转入 及定期定额投资业务公告 公告送出日期：2025年12月27日 （2）在上述期间的交易日，本基金赎回、转换转出业务仍照常办理。自2026年1月5日起，本基金将恢 复适用暂停申购、转换转入及定期定额投资起始日之前公告的相关业务规则，届时将不再另行公告。 （3）根据《货币市场基金监督管理办法》（中国证券监督管理委员会令第120号）第十五条的规 定，"当日申购的基金份额应当自下一个交易日起享有基金的分配权益；当日赎回的基金份额自下一个 交易日起不享有基金的分配权益，但中国证监会认定的特殊货币市场基金品种除外。" 1 公告基本信息 ■ 注：上述限制适用于投资者通过直销机构、机构投资者通过代销机构办理本基金的申购、转换转入及定 期定额投资业务。 2 其他需要提示的事项 （1）投资者通过直销机构、机构投资者通过代销 ...

Core Viewpoint - The report provides an overview of the performance and management of the Yongying Money Market Fund for the second quarter of 2025, highlighting its investment strategies, financial indicators, and compliance with regulations [1][5]. Fund Product Overview - Fund Name: Yongying Money Market Fund - Fund Code: 000533 - Fund Type: Contractual open-end fund - Effective Date of Fund Contract: February 27, 2014 - Total Fund Shares at Reporting Period End: 109,081,854,038.44 shares - Investment Objective: To pursue higher returns than the benchmark while maintaining safety and high liquidity [2]. - Performance Benchmark: 7-day notice deposit rate (after tax) [2]. - Risk-Return Characteristics: The fund is classified as a low-risk investment, with expected returns lower than equity, mixed, and bond funds [2]. Financial Indicators and Fund Performance - The net asset value of Yongying Money A at the end of the reporting period was 1.0000 yuan, with a net yield of 0.3118% during the period, compared to a benchmark yield of 0.3366% [8][12]. - The fund's realized income includes interest income, investment income, and other income, with no fair value change income due to the use of amortized cost accounting [3][8]. Investment Strategy and Portfolio - The fund primarily invested in interbank deposits, interbank certificates of deposit, repos, and high-grade short-term financing bonds during the reporting period [7]. - The average remaining maturity of the investment portfolio was 104 days, with a maximum of 109 days and a minimum of 77 days, complying with the fund's contract stipulation of not exceeding 120 days [9][10]. Management Report - The fund management adhered to the Securities Investment Fund Law and related regulations, ensuring compliance and fair treatment of all investment portfolios [5][6]. - The management team includes experienced professionals, with the lead manager having 10 years of experience in the securities industry [4]. Fund Share Changes - Total subscription during the reporting period was 5,311,735,514.49 yuan, while total redemptions amounted to 5,505,308,571.10 yuan, resulting in a total fund share of 1,730,555,897.84 shares at the end of the period [12].