Core Viewpoint - The Jin Ying Quality Consumption Mixed Initiation Fund is set to be liquidated due to its net asset value falling below 200 million yuan, triggering an automatic termination clause in its fund contract [2][4]. Fund Overview - The Jin Ying Quality Consumption Mixed Initiation Fund was established on May 19, 2022, after receiving approval from the China Securities Regulatory Commission [1][2]. - The fund's contract stipulates that if the net asset value is below 200 million yuan three years after the contract's effective date, it will automatically terminate [2]. Performance Metrics - As of the last disclosure on May 19, 2025, the cumulative unit net values for the A and C shares were 0.7383 yuan and 0.7205 yuan, respectively, with cumulative returns of -26.17% and -27.95% [4]. - Year-to-date performance shows a return of 10.81%, with a one-year return of -15.16% [7]. Fund Management - The fund has had two managers: Pan Lijian and Li Heng. Pan Lijian's management resulted in a -30.33% return, while Li Heng's management has yielded a modest 5.28% return over 222 days [9][11]. - Li Heng currently manages four funds, all of which have underperformed compared to their peers [11].
金鹰品质消费清盘 基金经理另4只基金回报均跑输均值
Zhong Guo Jing Ji Wang·2025-08-12 08:46