Group 1 - On September 22, the company announced the liquidation of two funds: Chuangjin Hexin Jiahe Steady One-Year Holding Period Mixed Fund and Chuangjin Hexin Jiaping Balanced Three-Month Holding Period Mixed Fund [2] - Both funds were managed by Yan Biao, who also managed another fund that was liquidated on August 13 [4] - As of the second quarter, both funds had underperformed their performance benchmarks since inception, with the Jiahe fund growing by 2.97%, lagging behind the benchmark by 3.47 percentage points, and the Jiaping fund declining by 1.73%, underperforming the benchmark by 5.66 percentage points [5] Group 2 - The reason for the liquidation of the two funds was due to their net asset value falling below 200 million yuan, as stipulated in the fund contracts [4] - By the end of the second quarter, the shares of both funds had been nearly fully redeemed by investors, with the company holding 99.18% and 98.44% of the remaining shares, respectively [6] - Both funds were established on similar dates in August 2022, with their last operational dates set for August 30 and 31, 2025 [4]
创金合信基金两只FOF基金接连清盘 均跑输业绩比较基准
Xi Niu Cai Jing·2025-09-25 05:37