证券之星消息，10月18日发布《银河天盈中短债债券型证券投资基金分红公告》。2025年度第五次分 红。公告显示，本次分红的收益分配基准日为10月10日，详细分红方案如下： 本次分红对象为权益登记日在本公司登记在册的本基金全体持有人。，权益登记日为10月21日，现金红 利发放日为10月22日。1.选择红利再投资的投资者红利再投资所得的基金份额将按2025年10月21日的基 金份额净值计算确定。 2.选择红利再投资方式的投资者其红利再投资所得的基金份额将于2025年10月22 日直接计入其基金账户，2025年10月23日起可以查询、赎回。 3.选择现金分红方式的投资者的红利款将 于2025年10月22日自基金托管账户划出。根据财政部、国家税务总局的财税字[2002]128号《关于开放 式证券投资基金有关税收问题的通知》，基金向投资者分配的基金收益，暂免征收所得税。1.本基金本 次分红免收分红手续费。 2.选择红利再投资方式的投资者，其红利再投资所得的基金份额免收申购费 用。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金筒 ...

Core Viewpoint - The report provides an overview of the performance and investment strategy of the Galaxy Tianying Medium and Short-term Bond Fund for the second quarter of 2025, highlighting its focus on medium and short-term bonds while aiming to exceed benchmark returns through careful risk management and liquidity maintenance [1]. Fund Product Overview - Fund Name: Galaxy Tianying Medium and Short-term Bond Fund - Fund Code: 007635 - Fund Type: Contractual open-end fund - Effective Date: October 31, 2019 - Total Fund Shares at Period End: 125,455,782.58 shares - Investment Objective: To primarily invest in medium and short-term bonds, striving for returns that exceed the performance benchmark while strictly controlling risks and maintaining good liquidity [1][2]. - Investment Strategy: Focus on medium and short-term bonds, utilizing qualitative and quantitative analysis of economic cycles, monetary policy, and bond supply-demand dynamics to identify undervalued securities and investment opportunities [1][2]. - Performance Benchmark: 80% of the China Bond Total Wealth (1-3 years) Index return + 20% of the one-year fixed deposit rate (after tax) [1]. Key Financial Indicators and Fund Net Value Performance - For the period from April 1, 2025, to June 30, 2025, the net value growth rates for the sub-funds were as follows: - Galaxy Tianying Medium and Short-term Bond A: 1.51% (Benchmark: 0.64%) - Galaxy Tianying Medium and Short-term Bond C: 1.44% (Benchmark: 0.64%) - Galaxy Tianying Medium and Short-term Bond E: 1.46% (Benchmark: 0.64%) [3][4][6]. - The fund's performance over various time frames indicates consistent returns, with a one-year growth rate of 2.87% for A shares and 2.49% for C shares [3][4]. Investment Portfolio Report - The fund's total assets were primarily allocated to bonds, with 95.36% of the total assets invested in this category, and no stocks held at the end of the reporting period [7][8]. - The fund's investment in policy financial bonds amounted to 40,636,986.23 yuan, representing 27.45% of the net asset value [7]. Fund Share Changes - The total shares for each sub-fund at the beginning and end of the reporting period were as follows: - A: Started with 42,869,016.90 shares, ended with 60,451,340.57 shares - C: Started with 11,090,462.83 shares, ended with 27,639,816.66 shares - E: Started with 64,894,642.91 shares, ended with 37,364,625.35 shares [8].