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欢瑞世纪股价涨5.35%,同泰基金旗下1只基金重仓,持有94.45万股浮盈赚取32.11万元

Group 1 - Huanrui Century's stock price increased by 5.35% to 6.69 CNY per share, with a trading volume of 301 million CNY and a turnover rate of 6.55%, resulting in a total market capitalization of 6.563 billion CNY [1] - Huanrui Century, established on November 16, 1997, and listed on January 15, 1999, is primarily engaged in film and television production and distribution, artist management, and gaming and related derivative businesses. The revenue composition is 67.91% from films and derivatives, 32.05% from artist management, and 0.05% from e-commerce [1] Group 2 - The Tongtai Hui Li Mixed A Fund (008180) holds 944,500 shares of Huanrui Century, accounting for 5.97% of the fund's net value, making it the third-largest holding. The estimated floating profit today is approximately 321,100 CNY [2] - The Tongtai Hui Li Mixed A Fund was established on July 3, 2020, with a latest scale of 29.8397 million CNY. Year-to-date returns are 31.91%, ranking 2781 out of 8244 in its category; the one-year return is 51.83%, ranking 2178 out of 8080; and since inception, the return is 66.4% [2] Group 3 - The fund managers of Tongtai Hui Li Mixed A are Chen Zongchao and Mai Jianpei. Chen has a tenure of 4 years and 66 days, managing assets totaling 315 million CNY, with the best return during his tenure being 30.05% and the worst being -26.45% [3] - Mai Jianpei has a tenure of 141 days, managing assets totaling 161 million CNY, with the best return during his tenure being 32.49% and the worst being 1.1% [3]