HTSC(SH:601688) Zhong Guo Jing Ji Wang·2026-01-05 08:18Core Viewpoint - Huatai Securities (Shanghai) Asset Management Co., Ltd. has announced the liquidation of the Huatai Zijin Jinghong 12-Month Holding Period Mixed Initiated Securities Investment Fund due to its net asset value falling below 200 million yuan, triggering the termination clause in the fund contract [1]. Fund Overview - The fund became effective on December 14, 2022, and will automatically terminate on December 14, 2025, if its net asset value is below 200 million yuan [1]. - The last operational day for the fund is December 15, 2025, after which it will enter the liquidation process starting December 16, 2025 [1]. Performance Metrics - As of the last disclosed net value date on December 15, 2025, the cumulative unit net values for Huatai Zijin Jinghong 12-Month Holding Period Mixed Initiated A/C are 1.0952 yuan and 1.0820 yuan, with cumulative returns of 9.52% and 8.20% respectively [1]. - The fund's performance compared to similar funds and the CSI 300 index shows a cumulative return of 9.52% over three years, while the average of similar funds is 11.99% [3][4].