来源：金融界 近期份额规模变动情况： 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 09-300.000.020.040.04-27.77% 数据显示，该基金近3个月收益率0.27%，近一年收益率1.28%，成立以来收益率为31.07%。 截至2025年6月30日，国寿安保基金旗下国寿安保场内实时申赎货币B（519879）期末净资产0.80亿元， 比上期增加79.50%，该基金经理为张英。 简历显示，张英女士:中国国籍,硕士,CFA,曾任中国人寿资产管理有限公司国际部研究员。2013年加入国 寿安保基金管理有限公司,历任研究员、基金经理助理,现任国寿安保基金管理有限公司基金经理。2017 年1月起任国寿安保聚宝盆货币市场基金基金经理,2017年10月起任国寿安保增金宝货币市场基金基金经 理。2020年8月20日起任国寿安保场内实时申赎货币市场基金基金经理。2023年 ...

来源：金融界 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000.000.020.02-2.54%2024-12-310.000.020.020.02-47.96%2024- 09-300.000.020.040.04-27.77% 数据显示，该基金近3个月收益率0.38%，近一年收益率1.67%，成立以来收益率为24.96%。 天眼查商业履历信息显示，中欧基金管理有限公司成立于2006年7月，位于上海市，是一家以从事资本 市场服务为主的企业。注册资本22000万人民币，法定代表人为窦玉明。 截至2025年6月30日，中欧基金旗下中欧骏泰货币B（004039）期末净资产197.60亿元，比上期增加 31.52%，该基金经理为张东波。 简历显示，张东波先生:中国国籍,研究生学历、硕士学位。历任东海证券股份有限公司固定收益部债券 交易员(2015.01-2017.02),中山证券有限责任公司资管事业部投资主办助理(2017.02-2017.09)。2017年9月 加入中欧基金管理有限 ...

Group 1 - The BRICS Media Think Tank Forum was held in Rio de Janeiro, Brazil, focusing on financial development under BRICS cooperation [1] - A new ETF named "SILK11" was launched on the Brazilian Securities and Futures Exchange, investing in the China A50 ETF managed by E Fund Management [3] - The collaboration between E Fund and Itaú Asset Management aims to enhance financial cooperation among BRICS nations, providing diversified investment options for Chinese and Brazilian investors [3] Group 2 - E Fund emphasizes the importance of deepening financial cooperation among BRICS countries to optimize resources and achieve complementary advantages [3] - The discussion on financial market connectivity, fintech, and green finance is seen as crucial for enhancing trust and cooperation among BRICS financial institutions [3] - The goal is to advance BRICS financial cooperation to a higher quality, contributing to the new development and future of the Global South [3]

Core Viewpoint - The report provides an overview of the performance and management of the Dongcai Food and Beverage Index Enhanced Fund, highlighting its investment strategy, financial indicators, and net asset value performance during the reporting period from April 1, 2025, to June 30, 2025 [1][2]. Fund Product Overview - Fund Name: Dongcai Food and Beverage Index Enhanced Fund - Fund Code: 012340 - Fund Type: Contractual open-end fund - Effective Date of Fund Contract: November 2, 2021 - Total Fund Shares at Reporting Period End: 76,102,528.41 shares - Investment Objective: To effectively track the benchmark index while striving for higher investment returns through enhanced active investment strategies [2]. - Investment Strategy: Utilizes index-based investment methods and quantitative strategies to achieve excess returns while controlling tracking errors [2]. - Performance Benchmark: 95% of the return of the China Securities Food and Beverage Index plus 5% of the after-tax return of bank demand deposits [2]. Financial Indicators and Fund Net Value Performance - The fund's net value performance for different periods is as follows: - Last three months: -3.20% for Class A, -3.25% for Class C, -3.26% for Class E, with benchmark return of -4.61% [4][9]. - Last six months: -3.73% for Class A, -3.86% for Class C, -3.86% for Class E, with benchmark return of -6.31% [4][9]. - Last year: -1.29% for Class A, -1.58% for Class C, -1.58% for Class E, with benchmark return of 2.18% [4][9]. - Since fund contract inception: -39.57% for Class A, -40.22% for Class C, -39.57% for Class E, with benchmark return of -37.35% [4][9]. Investment Portfolio Report - As of June 30, 2025, the fund's total assets included: - Stocks: 43,104,672.76 yuan, accounting for 93.74% of total assets [11]. - The fund did not hold any bonds or asset-backed securities during the reporting period [12]. - The manufacturing sector represented the largest portion of the investment portfolio, with a fair value of 41,897,367.76 yuan, accounting for 91.68% of the fund's net asset value [11].

Group 1: Fund Overview - The fund holds infrastructure assets including the Guanggu Software Park and the Internet+ project, both located in Wuhan's Guanggu High-tech Zone, which are part of the core properties in the Guanggu Optoelectronic Information Industry Park [1][3]. Group 2: Operating Performance - As of June 30, 2025, the overall rental collection rate for the infrastructure assets was 91.84%, a decrease of 4.45% year-on-year, with the Guanggu Software Park at 96.89% (up 1.72%) and the Internet+ project at 66.28% (down 34.91%) [3]. - The overall occupancy rate for the infrastructure assets was 72.66%, down 17.28% year-on-year, and the average rental price was 59.90 yuan per square meter per month, down 3.73% year-on-year [2][3]. Group 3: Revenue Analysis - The total revenue for the second quarter of 2025 was 20.83 million yuan, a year-on-year decrease of 24.04% compared to the second quarter of 2024 [2]. - By mid-2025, the operating revenue was only 46.15% of the forecasted revenue for the entire year as per the 2024 evaluation report, primarily due to tenant turnover and slower absorption of vacant space in the Guanggu Software Park [7]. Group 4: Market Conditions - The regional market for industrial parks is under pressure, with an average rental price of 47 yuan per square meter per month and an average vacancy rate of about 25% in Wuhan's industrial parks as of the second quarter of 2025 [4]. - Increased competition from both existing and newly developed office buildings in the area has led to significant fluctuations in occupancy rates [4]. Group 5: Strategic Responses - The fund management has implemented flexible pricing strategies to attract more clients, adjusting rental prices for renewals and new leases to maintain a balance between rental income and occupancy rates [5]. - Measures taken include proactive communication with potential clients, renovation of rental spaces to meet diverse business needs, and monitoring of rental payment statuses to ensure asset income security [8][9].

近期份额规模变动情况： 截至2025年6月30日，红土创新基金旗下红土创新丰源中短债B（016107）期末净资产0.28亿元，比上期 减少28.92%，该基金经理为邱骏。 简历显示，邱骏先生:中国国籍,厦门大学金融工程硕士,CPA,CFA,曾任宝盈基金研究员、宝盈货币市场 基金基金经理、红土创新基金专户投资经理,现任红土创新货币市场基金、红土创新优淳货币市场基 金、红土创新纯债债券型证券投资基金、红土创新丰源中短债债券型证券投资基金、红土创新丰泽中短 债债券型证券投资基金、红土创新丰睿中短债债券型证券投资基金的基金经理。曾任红土创新中证同业 存单AAA指数7天持有期证券投资基金基金经理。2025年7月15日担任红土创新稳健混合型证券投资基 金基金经理。 天眼查商业履历信息显示，红土创新基金管理有限公司成立于2014年6月，位于深圳市，是一家以从事 其他金融业为主的企业。注册资本55000万人民币，法定代表人为阮菲。 来源：金融界 日期期间申购（亿份）期间赎回（亿份）期末总份额（亿份）期末净资产（亿元）净资产变动率2025- 06-300.000.010.020.02-24.80%2025-03-310.000 ...

Group 1 - The core viewpoint of the news is the performance and management changes of Guotou Ruijin Fund's healthcare mixed fund, which has seen a decrease in net assets and changes in fund management personnel [1][2][3] Group 2 - As of June 30, 2025, the net assets of Guotou Ruijin Healthcare Mixed C Fund (011082) were 0.15 billion RMB, a decrease of 9.00% compared to the previous period [1] - The fund manager, Liu Zexu, has a background as an industry analyst at CITIC Securities and Shanghai Jinglin Asset Management before joining Guotou Ruijin Fund Management in June 2023 [1] - Recent changes in fund share scale show that the total share at the end of the period was 0.02 billion, with a net asset change rate of -24.80% [2] - The fund's performance over the last three months yielded a return of 15.46%, while the one-year return was 30.33%, and since inception, the return has been -26.81% [2] - The top ten stock holdings of the fund include companies like Heng Rui Medicine and Ke Lun Pharmaceutical, with a total holding percentage of 38.69% [2] - Guotou Ruijin Fund Management Company was established in June 2002, located in Shanghai, with a registered capital of 100 million RMB [2]

Group 1 - The net asset of Penghua Hang Seng Hong Kong Stock Connect High Dividend Index Fund (023071) as of June 30, 2025, is 0.23 billion yuan, representing a decrease of 64.38% compared to the previous period [1] - The fund manager, Zhang Yuxiang, has extensive experience in quantitative research and has managed multiple funds since joining Penghua Fund Management in 2011 [2] - The fund's recent performance shows a 3-month return of 13.94%, a 1-year return of 11.17%, and a cumulative return since inception of 11.17% [3] Group 2 - The fund's top ten stock holdings include Yanzhou Coal Mining, Hang Lung Properties, and China Petroleum, with a total holding percentage of 26.72% [3] - Penghua Fund Management Company was established in December 1998 and is based in Shenzhen, with a registered capital of 150 million yuan [3]

Group 1 - The core viewpoint of the article highlights the performance and management details of the Western Gain Fund's Hong Kong Stock Connect New Opportunities Mixed A Fund, which has shown a net asset increase of 2.83% as of June 30, 2025 [1] - The fund manager, Tao Xingyan, has a strong background in quantitative finance and has held various positions in investment management prior to joining Western Gain Fund in 2019 [1] - The fund's recent share scale changes indicate a total net asset of 0.18 billion yuan, with a significant net asset change rate of -24.80% over the last period [2] Group 2 - The fund's performance metrics show a 3-month return of 16.63%, a 1-year return of 32.92%, and an overall return since inception of -34.23% [2] - The top ten stock holdings of the fund include major companies such as Tencent Holdings, Hong Kong Exchanges, and Alibaba, with a combined holding percentage of 39.68% [2] - Western Gain Fund Management Company, established in July 2010, is based in Shanghai and primarily engages in capital market services, with a registered capital of 370 million yuan [2]

Group 1 - The core point of the article highlights the performance and management details of the Changcheng Fund's QDII product, specifically the Changcheng CSI Hong Kong Stock Connect High Dividend Index Fund, which has seen a significant decrease in net assets by 80.71% to 0.36 billion yuan as of June 30, 2025 [1] - The fund manager, Qu Shaojie, has a strong background in finance, holding a bachelor's degree in financial management and investment from Sun Yat-sen University and an MBA from the Chinese University of Hong Kong, along with being a CFA charterholder [1] - The fund has experienced fluctuations in its share scale, with a total share of 0.02 billion and a net asset change rate of -24.80% as of June 30, 2025, indicating a trend of redemptions over recent periods [2] Group 2 - The fund's recent performance shows a 15.88% return over the last three months and a 13.15% return over the past year, with the same return since inception [2] - The top ten stock holdings of the fund include companies such as COSCO Shipping Holdings, Yancoal Australia, and China Petroleum, with a combined holding percentage of 44.06% [2] - Changcheng Fund Management Co., Ltd. was established in December 2001, located in Shenzhen, with a registered capital of 150 million yuan, focusing on capital market services [2]