Zhong Guo Jing Ji Wang·2025-08-26 08:18Core Viewpoint - The report from GF Securities Asset Management (Guangdong) Co., Ltd. indicates the termination of the "GF Asset Management Global Selected One-Year Holding Period Bond Fund (QDII)" due to the expiration of the contract, with the final operation date set for June 30, 2025 [1] Group 1: Fund Termination and Financial Details - The fund has a total share amount of 22,130,037.11 shares, with A-class shares having a net value of approximately RMB 1.1236 and a total asset net value of approximately RMB 20,683,357.39 before performance remuneration [1] - C-class shares have a net value of approximately RMB 1.1101, with a total asset net value of approximately RMB 4,132,303.75 before performance remuneration [1] - The estimated performance remuneration for A-class shares is RMB 12,105.47, while for C-class shares it is RMB 791.77, leading to adjusted asset net values of RMB 20,671,251.92 and RMB 4,131,511.98 respectively [1] Group 2: Fund Management Background - The fund was previously managed by Luo Linwei, who has experience in risk management and fixed income investment at GF Securities [2] - Luo Linwei currently manages a total of 10 funds, with performance returns generally in line with the average of similar products [2] Group 3: Comparative Fund Performance - The report includes a comparison of various funds managed by Luo Linwei, showing that the "GF Qianli One-Year Holding Period Bond A" achieved a return of 5.75%, outperforming the average of 4.76% for similar products [3] - The "GF Qianli One-Year Holding Period Bond C" also performed well with a return of 5.46%, again above the average of 4.76% [3] - Other funds managed by Luo Linwei show varying performance metrics, with some funds performing closely to or slightly above their respective averages [3]