中国经济网北京8月15日讯 今日，财通证券资产管理有限公司发布财通资管通达未来6个月持有期 混合型发起式基金中基金（FOF）清算报告。 报告称，财通资管通达未来6个月持有期混合型发起式基金中基金(FOF)(以下简称"本基金")于2022 年7月7日正式生效，根据《中华人民共和国证券投资基金法》、《公开募集证券投资基金运作管理办 法》和《财通资管通达未来6个月持有期混合型发起式基金中基金（FOF）基金合同》（以下简称"《基 金合同》"）的有关规定，本基金于基金合同生效满三年之日（2025年7月7日）日终基金资产净值低于2 亿元，出现基金合同终止事由。财通证券资产管理有限公司（以下简称"本基金管理人"）自2025年7月8 日起根据相关法律法规、基金合同等规定履行基金财产清算程序。 财通资管通达未来6个月持有混合发起(FOF)C累计收益率走势 截至2025年7月7日最后一次披露净值日，该基金A/C份额累计单位净值为1.1007元、1.0882元，累 计收益率为10.07%、8.82%。 财通资管通达未来6个月持有混合发起(FOF)A累计收益率走势 罗少文在管基金一览 （责任编辑：康博） 来源：天天基金网 来源：天天 ...

中国经济网北京8月15日讯 昨日，东证融汇证券资产管理有限公司发布东证融汇添添益中短债债券 型集合资产管理计划清算报告。 东证融汇添添益中短债C累计收益率走势 来源：天天基金网 截至2025年8月11日最后一次披露净值日，该基金A/C份额累计单位净值为1.1281元、1.0997元，累 计收益率为10.99%、9.97%。 东证融汇添添益中短债A累计收益率走势 报告称，东证融汇添添益中短债债券型集合资产管理计划(以下简称"本集合计划")由东北证券6号 核心优势集合资产管理计划变更而来。经中国证监会批准，自2022年2月10日起，"东北证券6号核心优 势集合资产管理计划"正式变更为"东证融汇添添益中短债债券型集合资产管理计划"。 《东证融汇添添益中短债债券型集合资产管理计划资产管理合同》(以下简称"《资产管理合同》") 中关于集合计划存续期限约定，"本集合计划自本资产管理合同变更生效日起存续至2025年8月11日。本 集合计划自2025年8月11日后，按照中国证监会相关规定执行。2025年8月11日后，不符合法律法规或中 国证监会的要求而须终止本集合计划的，无须召开集合计划份额持有人大会"。东证融汇证券资产管理 ...

中国经济网北京8月15日讯昨日，前海开源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。 根据《中国证券监督管理委员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)以及 中国证券投资基金业协会《关于发布中基协(AMAC)基金行业股票估值指数的通知》(中基协发[2013]第 13号)等有关规定，经前海开源基金管理有限公司(以下简称"本公司")与基金托管人协商一致，自2025年 8月13日起，以中基协AMAC行业指数为计算依据，对本公司旗下基金(ETF除外)所持有的"中国神 华"(证券代码：601088)，采用基金估值工作小组《关于停牌股票估值的参考方法》中的"指数收益法"进 行估值。 自"中国神华"复牌且其交易体现了活跃市场交易特征后，恢复采用交易所当日收盘价进行估值，届时不 再另行公告。敬请投资者予以关注。 ...

中国经济网北京8月15日讯昨日，汇丰晋信基金管理有限公司发布旗下基金持有的停牌股票采用指数收 益法进行估值的提示性公告。 根据《中国证券监督管理委员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)以及 中国证券投资基金业协会《关于发布中基协(AMAC)基金行业股票估值指数的通知》(中基协发[2013]13 号)的有关规定，经与托管行协商一致，汇丰晋信基金管理有限公司自2025年8月13日起对旗下基金所持 有的停牌证券中国神华(证券代码：601088)采用"指数收益法"进行估值。在上述停牌证券复牌且其交易 体现活跃市场交易特征后，本公司将恢复按市价估值方法进行估值，届时不再另行公告。 ...

Group 1 - The establishment of Hubei Chutian Fengming Science and Technology Seed Investment Fund Partnership (Limited Partnership) with a total investment of 3 billion yuan [1] - The fund's business scope includes private equity investment fund management and venture capital fund management services [1] - The fund is co-funded by Hubei Provincial Investment Guidance Fund Co., Ltd. and other entities [1]

Core Viewpoint - Multiple public fund products have been identified as experiencing style drift, which may lead to investor losses due to discrepancies between actual investment styles and those stipulated in fund contracts [2][7]. Group 1: Style Drift Identification - In the second quarter of this year, 10 products were recognized for style drift, with an additional 3 products penalized for style drift in the first quarter [2]. - Notable funds affected include Qianhai Kaiyuan Great Security Mixed, Jinxin Intelligent China 2025 Mixed (A/C classes), and Taixin Modern Service Industry Mixed [2]. Group 2: Fund Definitions and Investment Focus - The Jinxin Intelligent China 2025 Mixed fund focuses on sectors related to intelligent production and services, with a minimum of 80% of non-cash assets invested in defined "Intelligent China 2025" themes [3]. - The Taixin Modern Service Industry Mixed fund allocates 60-95% of its assets to stocks, emphasizing productive and life service industries, including financial services, logistics, and healthcare [5][6]. Group 3: Fund Responses to Style Drift Concerns - Jinxin Fund representatives argue that their high allocation to bank stocks aligns with the intelligent service theme, citing low valuations and high dividend yields as justifications [4]. - Taixin Fund maintains that its investments in new technologies and services are consistent with the fund's definition of modern service industries, addressing concerns about style drift [6].

人民财讯8月15日电，企查查APP显示，近日，成都龙珠股权投资基金合伙企业(有限合伙)发生工商变 更，新增深圳市腾讯产业投资基金有限公司等为股东。企查查信息显示，该企业成立于2022年，出资额 23.03亿元，经营范围包含：以私募基金从事股权投资、投资管理、资产管理等活动，大股东为天津三 快科技有限公司，持股43.42%。 ...

Group 1 - The fund is named "Huaxia National Index Hong Kong Stock Connect Technology ETF" and is a stock-type ETF approved by the China Securities Regulatory Commission [1][15] - The fund's initial share value is set at 1.00 RMB, with a subscription price also at 1.00 RMB [9][21] - The total fundraising cap for the fund is 2 billion RMB, excluding interest accrued during the fundraising period [11][12] Group 2 - The subscription period for the fund is from August 18, 2025, to August 22, 2025 [2][15] - Investors can subscribe through online cash subscription or offline cash subscription methods [16][40] - Investors must have a Shenzhen Stock Exchange A-share account or a securities investment fund account to participate in the subscription [7][24] Group 3 - The fund management company is Huaxia Fund Management Co., Ltd., and the custodian is CITIC Bank [1][49] - The fund can invest in various financial instruments, including stocks, stock options, index futures, and asset-backed securities [6][7] - The fund's net asset value may be affected by fluctuations in the Hong Kong stock market and exchange rate risks [6][8] Group 4 - Subscription fees for the fund will not exceed 0.80% of the subscription amount [18][21] - Investors must ensure that the funds used for subscription are legally sourced and available for their use [7][10] - The fund's subscription applications will be processed on a "last day proportion confirmation" basis if the total subscription exceeds the cap [11][12]

Core Viewpoint - CICC has raised the profit forecast for Wisdom Group (00806) for 2025 from HKD 120 million to HKD 390 million, and introduced a profit forecast of HKD 320 million for 2026, based on the recovery of AUM and significant increase in investment income [1] Group 1: Financial Performance - Wisdom Group's 1H25 performance is generally in line with market expectations, with total revenue decreasing by 6% year-on-year and 4% quarter-on-quarter to HKD 220 million, while net income increased by 3% year-on-year and 8% quarter-on-quarter to HKD 170 million [2] - The net profit attributable to shareholders for 1H25 was HKD 250 million, consistent with the company's previous earnings forecast [2] Group 2: AUM and Management Fees - Management fees for 1H25 decreased by 8% year-on-year and 6% quarter-on-quarter to HKD 190 million, while AUM decreased by 2% year-on-year but increased by 4% quarter-on-quarter to USD 5.29 billion [3] - The report period saw a net outflow of USD 280 million, with subscriptions of USD 730 million and redemptions of USD 1.01 billion; however, funds generated a positive return of USD 530 million [3] Group 3: Investment Income and Cost Management - Investment income for 1H25 increased significantly by 68% year-on-year and 155% quarter-on-quarter to HKD 180 million, primarily due to realized net investment income of HKD 120 million from holding a gold ETF [4] - The share of profits from joint ventures was HKD 65.51 million, compared to a loss of HKD 45.97 million in 1H24 [4] - Total operating expenses increased by 16% year-on-year to HKD 190 million, driven by a 30% increase in salary and benefits expenses to HKD 130 million [4] Group 4: Product Diversification and Market Expansion - The company is actively developing new products to meet emerging investor demands, including those focused on tokenization and virtual assets [5] - Existing products have performed well, with returns for various funds ranging from 13.6% to 21.2% year-to-date, attracting continued investor interest [5] - The company is expanding distribution channels, participating in cross-border initiatives, and optimizing mutual recognition arrangements to attract mainland Chinese investors [5]

Core Viewpoint - The article emphasizes the importance of providing low-volatility absolute return products to meet the changing needs of clients in a low-interest-rate environment, highlighting the investment philosophy of Shao Yunqi from Huatai-PineBridge Fund Management [3][10]. Group 1: Investment Strategy - Shao Yunqi combines macro strategy insights with product thinking, focusing on long-term macro trends and user demand [3][9]. - The investment approach includes expressing macro views through underweighting certain industries while maintaining a balanced industry allocation to reduce equity volatility [5][18]. - Emphasis is placed on safety margins in stock selection, prioritizing low volatility dividend stocks to optimize the portfolio's Sharpe ratio [5][20]. Group 2: Product Design and Client Needs - The goal is to design investment tools that clients can hold long-term, providing better returns than bank deposits while managing volatility [8][10]. - The demand for stable, low-volatility products is increasing as clients seek alternatives to low-risk bank wealth management products [10][30]. - The investment philosophy is centered around absolute returns rather than relative rankings, focusing on providing a better holding experience for clients [6][31]. Group 3: Market Outlook - The outlook for the market is optimistic, with expectations that money will flow from low-risk bank products to equity and bond combinations that offer better returns with manageable volatility [29][30]. - The article suggests that the liquidity easing trend will continue to support valuation increases, particularly in equity assets [30].