中国经济网北京11月27日讯 今日，金鹰基金管理有限公司发布关于旗下基金调整长期停牌股票估 值方法的公告。 公告称，根据中国证监会《关于证券投资基金估值业务的指导意见》（证监会公告[2017]13号）， 为使持有长期停牌股票的基金估值更加公平、合理，更好地维护持有人利益，经与托管人协商一致，基 金管理人自2025年11月26日起对旗下基金所持有的普冉股份（股票代码：688766）采用中国证券业协会 基金估值工作小组《关于停牌股票估值的参考方法》中的"指数收益法"估值。 （责任编辑：郭健东 ） 【免责声明】本文仅代表作者本人观点，与和讯网无关。和讯网站对文中陈述、观点判断保持中立，不对所包含内容 的准确性、可靠性或完整性提供任何明示或暗示的保证。请读者仅作参考，并请自行承担全部责任。邮箱： news_center@staff.hexun.com 基金管理人将在上述股票复牌且其交易体现活跃市场交易特征后，按市场价格进行估值，届时不再 另行公告。 ...

中国经济网北京11月27日讯今日，东方阿尔法基金管理有限公司发布关于旗下基金调整长期停牌股票估 值方法的提示性公告。 公告称，自2025年11月26日起，对该公司旗下基金所持有的"普冉股份"(证券代码：688766)采用"指数收 益法"进行估值。 ...

Group 1 - The core point of the announcement is that Ping An Fund Management Co., Ltd. will adjust the valuation method for its securities investment funds, specifically for the stock Dongtu Technology (stock code 300353) [1] - Starting from October 24, 2025, the valuation of Dongtu Technology will be based on the "index income method" instead of the previous method [1] - The valuation method will revert to using the closing price on the day of trading once the stock resumes trading and exhibits active market trading characteristics, without further announcements [1]

Core Viewpoint - Tongtai Fund Management Co., Ltd. announced a valuation adjustment for its funds, specifically regarding the suspended stock Yiyi Co., Ltd. (code: 001206), effective from October 17, 2025, using the "index yield method" for valuation [1] Group 1 - The decision to adjust the valuation method was made in agreement with the relevant fund custodian [1] - The company will consider various influencing factors and consult with the fund custodian before reverting to the closing price valuation method once the stock resumes trading and exhibits active market trading characteristics [1] - No further announcements will be made once the stock resumes trading and the valuation method is adjusted back to the closing price [1]

Core Viewpoint - The company "Hongjiu Fruit" is facing delisting risks as two fund companies have adjusted its stock valuation to zero, indicating severe financial distress and potential bankruptcy [2][3][5]. Group 1: Valuation Adjustments - On October 16, 2023, Jiashi Fund announced that it would adjust the valuation of Hongjiu Fruit (stock code: 6689.HK) to 0.00 HKD per share starting from October 15, 2025 [3]. - In a similar move, Invesco Great Wall Fund announced on October 15, 2023, that it would value its holdings of the stock at 0 HKD from October 14, 2023 [5]. - Both fund companies stated that they would revert to using the closing price for valuation once the stock resumes trading and shows active market characteristics [6]. Group 2: Company Background and Financial Issues - Hongjiu Fruit, established in 2002, was once the largest distributor of durians in China and became the first publicly listed fruit company in the country in September 2022, with a peak market capitalization of approximately 60 billion HKD [11]. - The company has been suspended from trading since March 2024 due to its inability to disclose financial results on time, and it has faced multiple crises, including auditor resignations and executive investigations [7][11]. - In April 2025, several key executives, including the founder, were taken into custody for alleged loan fraud and tax invoice issues, leading to further instability within the company [11][12]. Group 3: Debt Restructuring Efforts - In May 2025, the company applied for debt restructuring in court, aiming to optimize its capital structure through measures such as extending repayment periods and debt-to-equity swaps [12]. - Despite these efforts, the company is still on track for delisting, as the Hong Kong Stock Exchange has indicated that it failed to meet the requirements for resuming trading [12].

Core Viewpoint - The company Hongjiu Fruit, once known as the "first fruit stock," is on the verge of delisting, with two public funds adjusting its valuation to 0 HKD per share [2][4][6]. Valuation Adjustment - On October 16, 2023, Jiashi Fund announced that it would adjust the valuation of Hongjiu Fruit (code: 6689.HK) to 0.00 HKD per share starting from October 15, 2025 [4]. - On October 15, 2023, Invesco Great Wall Fund also announced that it would value its holdings of the stock at 0 HKD from October 14, 2023 [6]. - Both fund companies indicated that they would revert to using the closing price for valuation once the stock resumes trading and shows active market characteristics [7]. Company Background and Crisis - Hongjiu Fruit was established in 2002 and became the largest durian distributor in China, with its own brand fruit sales revenue ranking first in the country in the first half of 2021 [12]. - The company went public on the Hong Kong Stock Exchange on September 5, 2022, with a peak market capitalization of approximately 60 billion HKD [13]. - The stock was suspended from trading on March 20, 2024, due to the inability to disclose its 2023 annual financial results on time [14]. - The company faced multiple crises, including the resignation of its auditing firm, investigations into its executives, and debt restructuring, leading to a potential delisting [14][15]. Financial Performance - After going public, Hongjiu Fruit only released one annual report and one semi-annual report. In 2022, the profit attributable to shareholders was 1.452 billion HKD, a year-on-year increase of over 400% [14]. - In the first half of 2023, the company reported revenue of 8.537 billion HKD, a year-on-year increase of 19.37%, but the net profit attributable to shareholders decreased by 6.26% to 804 million HKD [14]. Delisting Process - On October 3, 2025, Hongjiu Fruit received a letter from the Hong Kong Stock Exchange indicating that it failed to meet the resumption guidelines and would have its listing status canceled [15]. - The company believes that the listing committee did not fully consider the evidence submitted and has requested a further review from the listing review committee on October 13, 2025 [16].

（责任编辑：康博） 公告称，创金合信基金管理有限公司经与基金托管人协商一致，自2025年9月26日起，对我司旗下 证券投资基金持有的"诺辉健康（证券代码：6606.HK）"按照0.01港元/股进行估值。 中国经济网北京9月29日讯 近日，创金合信基金管理有限公司发布关于公司旗下部分基金估值调整 情况的公告。 ...

Group 1 - The core point of the announcement is that China Aviation Fund Management Co., Ltd. will adjust the valuation method for its funds holding suspended stocks, specifically using the "index yield method" for "Chip Original Co., Ltd." (stock code: 688521) starting from September 9, 2025 [1] - The valuation method will revert to using the closing price on the day of resumption of trading once the stock resumes trading and exhibits active market trading characteristics [1]

Group 1 - The core point of the announcement is that Yimi Fund Management Co., Ltd. will adjust the valuation method for its securities investment funds holding the suspended stock "SMIC (code: 688981)" to the "index yield method" starting from September 8, 2025 [1] - The adjustment will remain in effect until the stock demonstrates active market trading characteristics, at which point the valuation will revert to using the closing price of the day without further announcement [1]

Core Viewpoint - Hongtu Innovation Fund Management Co., Ltd. announced an adjustment to the valuation method for long-term suspended stocks, indicating a shift in how these assets will be valued moving forward [1] Group 1: Valuation Policy - The company stated that if the potential valuation adjustment of a suspended stock affects the net asset value of the fund by more than 0.25% from the previous valuation date, the fair value of the stock should be determined using the relevant industry valuation index [1] - The adjustment will apply to the company's public funds holding "Chip Origin Co., Ltd." (stock code: 688521), which will be valued using the index income method starting from September 4, 2025 [1]