中国经济网北京1月6日讯 今日，万家基金发布万家优享平衡混合型发起式证券投资基金清算报告。 报告称，万家优享平衡混合型发起式证券投资基金，系经中国证券监督管理委员会（以下简称"中国证监 会"）证监许可[2022]2399号文《关于准予万家优享平衡混合型发起式证券投资基金注册的批复》的核准，由 基金管理人万家基金管理有限公司向社会公开募集。《万家优享平衡混合型发起式证券投资基金基金合同》 （以下简称"基金合同"或"《基金合同》"）于2022年12月9日生效。该基金的基金管理人为万家基金管理有限 公司，基金托管人为中国建设银行股份有限公司。 该基金基金合同生效日为2022年12月9日，基金合同生效之日起三年后的年度对应日为2025年12月9日。 截至2025年12月9日，该基金的基金资产净值低于2亿元，为维护基金份额持有人利益，根据《基金合同》约 定，基金管理人决定依法对本基金财产进行清算并终止《基金合同》，该基金最后运作日为2025年12月9日， 自2025年12月10日（最后运作日的次日）起进入清算程序。 截至2025年12月9日最后一次披露净值日，万家优享平衡混合发起式A/C的累计单位净值为0.9393元、 ...

登录新浪财经APP 搜索【信披】查看更多考评等级 近期，嘉实基金管理有限公司（以下简称"基金管理人"）旗下嘉实纳斯达克100交易型开放式指数证券 投资基金（QDII）（基金代码：159501，场内简称：纳指ETF嘉实，以下简称"本基金"）二级市场交易 价格高于基金份额参考净值，出现较大幅度溢价。特此提示投资者关注二级市场交易价格溢价风险，投 资者如果盲目投资，可能遭受较大损失。若本基金2025年12月25日二级市场交易价格溢价幅度未有效回 落，本基金有权采取向深圳证券交易所申请盘中临时停牌、延长停牌时间等措施以向市场警示风险，具 体以届时公告为准。 为此，本基金管理人声明如下： 1、本基金为交易型开放式基金，投资者可在二级市场交易本基金，也可以申购、赎回本基金，实际申 赎状态以基金管理人于2025年12月23日发布的《关于嘉实纳斯达克100交易型开放式指数证券投资基金 （QDII）2025年12月25日暂停申购、赎回业务的公告》为准。本基金二级市场的交易价格，除了有基 金份额净值变化的风险外，还会受到市场供求关系、系统性风险、流动性风险等其他因素的影响，可能 使投资人面临损失。 2、截至目前，本基金运作正常且 ...

Core Viewpoint - The report from Chuangjin Hexin Fund indicates the launch and subsequent clearing of the Chuangjin Hexin Star and Steady 6-Month Holding Period Mixed Fund of Funds (FOF), which is set to terminate if its net asset value falls below 200 million yuan by November 2, 2025 [1][2]. Fund Launch and Structure - The Chuangjin Hexin Star and Steady 6-Month Holding Period Mixed FOF was officially established on November 2, 2022, with a total fund share of 10,051,030.45 shares, including subscription interest equivalent to 1,781.53 shares [1]. - The fund is subject to a three-year duration clause, where if the net asset value drops below 200 million yuan, it will enter liquidation without the need for a shareholder meeting [2]. Performance Metrics - As of October 31, 2025, the cumulative unit net values for the A and C classes of the fund were 1.0593 yuan and 1.0467 yuan, respectively, with cumulative returns of 5.93% and 4.67% [4]. - Year-to-date performance shows an increase of 4.68% for the A class and 4.34% for the C class, while the average for similar funds is 5.60% [6]. Fund Manager Background - The fund manager, Yan Biao, has a diverse background in investment banking and fund management, having managed multiple funds, though his recent performance has generally lagged behind the average returns of similar funds [7].

目前，陈奇名下在管基金仅剩华富物联世界灵活配置混合基金。而该基金为迷你基金，截至三季度末，资产净值约为1457.3万元。 陈奇此次卸任的华富半导体产业混合发起式基金也是迷你基金，截至三季度末，资产净值约为3342.77万元。 | 离任基金经理姓名 | 陈奇 | | --- | --- | | 离任原因 | 工作安排 | | 离任日期 | 2025年12月5日 | | 转任本公司其他工作岗位 | 无 | | 的说明 | | | 是否已按规定在中国基金 | 是 | | 业协会办理变更手续 | | | 是否已按规定在中国基金 | 否 | | 业协会办理注销手续 | | 此外，陈奇5月份、9月份、10月份分别离任了华富数字经济混合基金、华富国泰民安灵活配置混合基金、华富时代锐选混合基金。 公告显示，陈奇目前担任华富基金权益投资部副总监、公司公募投资决策委员会委员，2015年12月加入华富基金，曾任研究发展部研究员、基金经理助理、 研究发展部副总监。 续50个工作日低于5000万元，根据《基金合同》的约定，该基金将依法进入基金财产清算程序，且无需召开基金份额持有人大会审议。 12月5日，华富基金发布公告称，截至2025 ...

由于客观因素影响，合伙企业的合伙目的未能实现，出于为全体合伙人的利益考量，基于审慎使用资金 的原则，为了降低投资风险及管理成本，优化资源配置，保障投资者的利益，经全体合伙人一致同意解 散合伙企业并启动清算，且全体合伙人同意指定杭州至极投资管理有限公司作为清算组负责人。 格隆汇12月10日丨广博股份(002103.SZ)公布，公司于2015年8月29日披露了《关于全资子公司参股股权 投资合伙企业的公告》，公司全资子公司西藏山南灵云传媒有限公司（简称"灵云公司"）作为有限合伙 人参与设立股权投资基金。2015年11月，杭州致同投资合伙企业（有限合伙）（简称"致同基金"）正式 完成设立。2016年7月，致同基金完成了首期资金募集，并在中国证券投资基金业协会完成备案。灵云 公司初始出资金额为人民币3,000万元，持有该基金31.25%份额。 ...

Core Viewpoint - Changjiang Securities (Shanghai) Asset Management Co., Ltd. announced that the Changjiang Era Selected Mixed Fund will enter liquidation on December 1, 2025, due to triggering automatic termination conditions as per the fund contract [1][4]. Fund Performance - As of November 28, 2025, the net value of Class A shares of the fund is only 0.6158 yuan, representing a loss of 38.42% since its establishment nearly three years ago [2][7]. - The fund's total net asset value fell below 200 million yuan, leading to the automatic termination [4][5]. - The fund has shown poor performance over the years, with a cumulative net value of approximately 706.5 million yuan and a total share of about 1.07 billion shares as of September 30, 2025 [7]. Investment Strategy - The fund manager frequently changed the portfolio, with significant adjustments occurring every quarter, which led to underperformance against the benchmark [8][9]. - In 2023, the fund reported a loss of 32.76%, and in 2024, a loss of 17%, while the benchmark achieved a return of 14.11% during the same period [9]. Company Investment - The company invested 100 million yuan at the fund's inception, holding 82.01% of the total shares, which increased to 93.09% by the third quarter of 2025 [10][12]. - The estimated floating loss for the company, based on the current net value, amounts to 38.42 million yuan [10][12].

Core Viewpoint - The announcement highlights the termination of liquidity services for the Jiashi National Communication ETF and the potential termination of the Jiashi Pension Target Date 2055 Fund if its net asset value falls below 200 million RMB by November 21, 2025 [1][3][6]. Group 1: Fund Termination and Liquidity Services - Jiashi Securities will cease providing liquidity services for the Jiashi National Communication ETF (code: 159695) starting November 20, 2025 [1]. - The Jiashi Pension Target Date 2055 Fund may trigger contract termination if its net asset value is below 200 million RMB by November 21, 2025, as per the fund contract [5][6]. - The fund's contract became effective on November 21, 2022, and has a five-year lock-up period for subscriptions [4][5]. Group 2: Fund Management and Operations - The fund management company is Jiashi Fund Management Co., Ltd., with the custodian being Bank of Communications Co., Ltd. [5]. - The fund has suspended subscription and regular investment services since November 14, 2025, and will enter liquidation if the termination condition is met [6][7]. - Investors will not be able to redeem or subscribe to the fund once it enters the liquidation process [7]. Group 3: Market Conditions and Risks - The Jiashi Nasdaq 100 ETF has been trading at a significant premium over its net asset value, prompting the fund management to warn investors about potential risks [11]. - The fund management emphasizes that market supply and demand, systemic risks, and liquidity risks can affect the trading price of the fund [11].

Core Viewpoint - The company announced the dissolution and liquidation of a cornerstone fund in which it participated, as the fund's duration has expired [1] Group 1: Investment Details - The cornerstone fund's partners contributed a total of 58,375,000 yuan, with the company contributing 25,150,000 yuan, representing 43.08% of the total [1] - The company has recovered its investment and received cumulative dividends amounting to 19,341,520 yuan [1] Group 2: Financial Performance - In the past 12 months, the company received dividends totaling 5,817,290 yuan [1] - The company provided a loan of 178,000,000 yuan to Beijing Investment Company [1] Group 3: Board Approval - The company's board of directors approved the proposal for dissolution on November 10, 2025 [1]

Core Insights - The China Securities Military Industry Index has surged by 58.96% from 8154.35 to 12961.76 points since September 24, 2024, reaching a two-year high, driven by geopolitical tensions and national strategic advancements [2] - The announcement of a commemorative event for the 80th anniversary of the victory in the Chinese People's Anti-Japanese War has further fueled market enthusiasm for the military industry sector [2] - Despite the booming military market, the Huabao High-end Equipment Stock Fund has initiated liquidation, raising questions about its performance amidst the industry's growth [2] Fund Performance and Management - The Huabao High-end Equipment Stock Fund, established on August 16, 2022, has entered liquidation due to its net asset value falling below 200 million RMB, triggering termination clauses in its contract [5][6] - The fund's current manager, Zhuang Haoliang, took over in November 2023 and adjusted the portfolio to focus on core military assets, achieving a total return of 8.54% during his tenure, but still underperforming its benchmark by 6.93 percentage points [6] - Since its inception, the fund has recorded a cumulative loss of -14.56%, indicating poor performance despite the military sector's overall growth [6] Manager's Track Record - Zhuang Haoliang's management history shows a pattern of negative returns across most funds he has managed, including significant losses in other products such as Huabao Wisdom Industry Mixed Fund and Huabao Third Industry Mixed Fund [7][10] - The Huabao High-end Equipment Stock Fund's liquidation reflects broader issues in Zhuang's investment strategy, which has not adapted well to varying market conditions, leading to underwhelming performance across different sectors [10] Industry Context - The liquidation of the Huabao High-end Equipment Stock Fund marks the fifth fund liquidation by Huabao since 2025, highlighting ongoing challenges within the firm and the broader market for funds with low asset levels [10][11] - The trend of fund liquidations, including those triggered by low asset values, suggests a difficult environment for certain investment strategies within the industry [11]

Core Viewpoint - The report from Furong Fund indicates that the Furong Medical Health Mixed Fund will enter liquidation if its total fund size is below 200 million yuan by June 28, 2025, which is the end of its last operation day [1][3]. Fund Performance Summary - As of the last operation day, the total fund shares amount to 12,369,681.57 shares, with A-class shares valued at 0.7920 yuan and C-class shares at 0.7825 yuan, reflecting cumulative losses of 20.8% and 21.75% respectively since inception [3]. - The fund has been managed by Li Huanghai since its establishment, who has extensive experience in various investment roles across multiple firms [3][4]. Management Performance - Li Huanghai currently manages three other funds: Furong Fuqian Bond, Furong Fuyou Mixed, and Furong Value Selection Mixed. Except for Furong Fuyou Mixed, which slightly outperformed its peers, the other two funds have shown poor performance, particularly Furong Value Selection Mixed, which has declined over 38% in the past two years under his management [4][5].