Group 1 - Guomai Culture's stock price dropped by 5.07% to 77.63 CNY per share, with a trading volume of 276 million CNY and a turnover rate of 4.32%, resulting in a total market capitalization of 7.682 billion CNY [1] - Guomai Culture, established on June 6, 2012, and listed on August 30, 2021, is primarily engaged in book planning and publishing, digital content business, and IP derivatives and operations. The revenue composition is as follows: book planning and publishing 92.08%, book agency publishing 3.43%, digital content business 2.78%, other services 0.77%, other merchandise sales 0.52%, and IP derivatives and operations 0.42% [1] Group 2 - The fund "Jiaoyin Shiluo Fund" holds Guomai Culture as its ninth largest position, with a reduction of 22,000 shares in the second quarter, now holding 147,400 shares, which represents 3.3% of the fund's net value. The estimated floating loss today is approximately 611,700 CNY [2] - The fund "Jiaoyin Rongxin Flexible Allocation Mixed A" was established on March 25, 2016, with a latest scale of 96.6306 million CNY. Year-to-date return is 84.68%, ranking 75 out of 8,179 in its category; the one-year return is 105.51%, ranking 299 out of 7,984; and the return since inception is 157.29% [2]
果麦文化股价跌5.07%，交银施罗德基金旗下1只基金重仓，持有14.74万股浮亏损失61.17万元