易米中证科创创业50指数增强发起式清盘

Core Viewpoint - The report indicates that the Yimi Zhongzheng Kechuang Chuangye 50 Index Enhanced Initiation Securities Investment Fund will automatically terminate if its net asset value falls below 200 million RMB by January 5, 2026, as per the fund contract [1][2]. Fund Overview - The fund was initiated on January 4, 2023, and is managed by Yimi Fund Management Co., Ltd., with the custodian being Industrial Bank Co., Ltd. [1] - The fund's contract stipulates that it will automatically terminate if the net asset value is below 200 million RMB three years after its initiation [1]. Termination and Liquidation - The fund's last operational day was January 5, 2026, and it entered liquidation on January 6, 2026 [2]. - From January 6, 2026, the fund will cease to charge management fees, custodian fees, and sales service fees, and will no longer accept subscriptions, redemptions, conversions, or regular investment plans [2]. Performance Metrics - As of the last disclosed net value date on January 5, 2026, the cumulative unit net values for Yimi Zhongzheng Kechuang Chuangye 50 Index Enhanced Initiation A/C were 1.4354 RMB and 1.4197 RMB, with cumulative returns of 46.53% and 44.78% respectively [2]. - The fund's performance for the year to date shows a growth of 3.30%, with a one-year return of 60.67% and a three-year return of 64.45% [4]. - The fund's performance is compared to the average of similar funds and the CSI 300 index, indicating a strong performance relative to peers [4][6].