博时中证农业主题指数发起式基金清盘 成立3年亏损5%
Zhong Guo Jing Ji Wang·2026-01-23 06:17

Core Viewpoint - The report from Bosera Fund indicates the initiation of the liquidation process for the Bosera CSI Agricultural Theme Index Fund due to its net asset value falling below the stipulated threshold, as outlined in the fund contract [1][2]. Fund Contract and Liquidation Terms - The fund contract became effective on December 13, 2022, with a total of 20,958,252.57 fund shares, including interest equivalent to 4,044.57 shares [1]. - If the fund's net asset value is below 200 million yuan three years after the contract's effective date, the fund will undergo liquidation without the need for a shareholder meeting [2]. - The fund's last operational day is set for December 13, 2025, after which it will enter the liquidation process [3]. Fund Performance - As of the last disclosed net value date on December 12, 2025, the cumulative net value for Bosera CSI Agricultural Theme Index A/C was 0.9511 yuan and 0.9426 yuan, with cumulative returns of -4.89% and -5.74% respectively [4]. - The fund has shown a year-to-date increase of 20.31%, but a one-year return of -5.74%, indicating underperformance compared to the average of similar funds [6]. Fund Management - The fund is managed by Wang Xiang, who has been with Bosera Fund since 2015 and has experience in managing multiple index funds [6][7]. - Currently, Wang Xiang manages 29 funds, all of which are index funds, with six showing negative returns, including a significant loss of 35% in the Bosera CSI Photovoltaic Industry Index [7].

博时中证农业主题指数发起式基金清盘 成立3年亏损5% - Reportify