本次分红对象为权益登记日在本基金登记机构登记在册的本基金份额持有人。，权益登记日为11月21 日，现金红利发放日为11月25日。1、选择红利再投资的投资者，其红利将按2025年11月21日的基金份 额净值为计算基准确定再投资份额。2、选择红利再投资方式的投资者所转换的基金份额将于2025年11 月24日直接计入其基金账户，2025年11月25日起可以查询、赎回。根据财政部、国家税务总局颁布的相 关规定，基金向投资者分配的基金收益，暂免征收所得税。1、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，其红利所转换投资的基金份额免收申购费用等红利再投资费用。 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。 证券之星消息，11月19日发布《鹏华基金管理有限公司关于鹏华金利债券型证券投资基金2025年第4次 分红公告》。本次分红为2025年第4次分红。公告显示，本次分红的收益分配基准日为11月11日，详细 分红方案如下： | 分级基金简称 | 代码 | 量准日重等净值 | | 分红方案 | | | --- | --- | --- | ...

Core Viewpoint - Penghua Anrong Mixed A Fund announced the appointment of Kou Binquan as a co-manager alongside Zhu Song, effective April 30, 2025 [1] Group 1: Fund Management Changes - Kou Binquan, a PhD in Physics, has extensive experience in quantitative and derivative investment, having joined Penghua Fund Management in July 2018 [1] - Zhu Song holds a Master's degree in Economics and has been with Penghua Fund Management since January 2014, currently serving as the General Manager of the Fixed Income Investment Department [1] Group 2: Fund Performance and Structure - Penghua Anrong Mixed A Fund was established on September 22, 2021, with an initial size of 229 million yuan, and as of March 31, 2025, its size was 15.9769 million yuan [2] - The fund's management fee is 0.60%, and the custody fee is 0.10%, with a benchmark comprising 70% of the China Bond Composite Index, 25% of the CSI 300 Index, and 5% of the Hang Seng Index [2] - The fund's latest unit net value is 1.06 yuan, with a cumulative net value of 1.10 yuan, and it has distributed dividends twice, totaling 0.0360 yuan per share [2] Group 3: Performance Metrics - Year-to-date return for Penghua Anrong Mixed A Fund is 0.72%, with a one-year return of 6.37% and a total return of 9.88% since inception [3] - Zhu Song's management of the fund since October 25, 2024, has yielded a return of 4.42%, outperforming the peer average of -0.20% [3] - Zhu Song has managed multiple funds with varying performance metrics, including a return of 11.30% for Penghua Jinli Bond A, which is below the peer average of 13.12% [3]