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复熙债券3号私募证券投资基金
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联洋智能控股附属投资本金额4000万元的基金赚取收益约106万元
Zhi Tong Cai Jing· 2025-08-22 13:13
Group 1 - The company, Lianyang Intelligent Holdings (01561), announced that its indirect non-wholly owned subsidiary, Lianyang Guorong (Beijing), subscribed to units of a fund with a principal amount of RMB 20 million on April 15, 2025, and May 7, 2025 [1] - The subscription is recorded as financial assets measured at fair value through profit or loss [1] - The relevant fund units were redeemed on July 8, 2025, and August 20, 2025, yielding a profit of approximately RMB 1.06 million [1] Group 2 - The fund involved is named "Fuxi Bond No. 3 Private Securities Investment Fund" [1]
联洋智能控股(01561.HK)赎回基金单位
Ge Long Hui· 2025-08-22 12:50
Core Viewpoint - Lianyang Intelligent Holdings (01561.HK) announced the subscription of units in a private securities investment fund, indicating a strategic move towards stable asset growth through investment in the fund [1] Group 1: Investment Details - The company’s indirect non-wholly owned subsidiary, Lianyang Guorong (Beijing), subscribed to the fund units on April 15, 2025, and May 7, 2025, with a principal amount of RMB 20,000,000 each [1] - The subscription is recorded as financial assets measured at fair value through profit or loss [1] Group 2: Redemption and Returns - The fund units were redeemed on July 8, 2025, and August 20, 2025, resulting in a recorded profit of approximately RMB 1,060,000 [1] Group 3: Fund Information - The fund is named Fuxi Bond No. 3 Private Securities Investment Fund, with an investment objective focused on constructing a portfolio for sustained and stable growth of fund assets based on in-depth research [1]
联洋智能控股(01561)附属投资本金额4000万元的基金赚取收益约106万元
智通财经网· 2025-08-22 12:49
Group 1 - The company, Lianyang Intelligent Holdings (01561), announced that its indirect non-wholly owned subsidiary, Lianyang Guorong (Beijing), subscribed to units of a fund with a principal amount of RMB 20 million each on April 15, 2025, and May 7, 2025 [1] - The subscription is recorded as financial assets measured at fair value through profit or loss [1] - The relevant fund units were redeemed on July 8, 2025, and August 20, 2025, generating a profit of approximately RMB 1.06 million [1] Group 2 - The fund involved is named "Fuxi Bond No. 3 Private Securities Investment Fund" [1]