圣元环保“踩雷”私募基金,一周巨亏近4000万

Core Viewpoint - Saint Yuan Environmental (圣元环保) reported a significant loss of 46.92 million yuan from its investment in the "Deep博宏图成长1号" private equity fund, resulting in a cumulative net value growth rate of -81.54% [2][3][10]. Group 1: Investment Details - The fund "Deep博宏图成长1号" was subscribed by Saint Yuan's wholly-owned subsidiary, Xiamen Jinlingji Construction Engineering Co., with an investment of 60 million yuan [3][4]. - The fund's risk level is classified as R4 (medium-high risk), with investment scope including equity, fixed income, futures, and derivatives [3][4]. - The fund's unit net value dropped from 0.9215 yuan on December 4 to 0.2596 yuan on December 11, reflecting a cumulative net value growth rate decline of -74.04% [4]. Group 2: Regulatory Actions - Following the significant losses, the Xiamen Securities Regulatory Bureau issued a warning letter to Saint Yuan and its executives for failing to disclose the losses in a timely manner [2][10]. - The company has reported the incident to law enforcement and the China Securities Regulatory Commission [5][10]. Group 3: Fund Management Issues - The fund manager, Shenzhen Deep博信投 Investment Management Co., allegedly engaged in unauthorized trading and failed to disclose information, leading to substantial losses for investors [5][9]. - Despite having multiple risk control measures in place, these measures did not function effectively, resulting in the fund's drastic decline in value [8][9]. Group 4: Compensation Commitments - The executives of Saint Yuan, including Chairman Zhu Yuxuan and General Manager Zhu Hengbing, have voluntarily committed to compensate for the principal losses from the fund, using their own funds [10]. - The compensation will be calculated based on the initial investment amount minus any recoverable funds from the fund [10].

SYEP-圣元环保“踩雷”私募基金,一周巨亏近4000万 - Reportify