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易米基金管理有限公司关于旗下基金参加国联民生证券股份有限公司费率优惠活动的公告
Shang Hai Zheng Quan Bao· 2025-11-09 18:18
Group 1 - The company, Yimi Fund Management Co., Ltd., is collaborating with Guolian Minsheng Securities to offer a fee discount activity for certain funds to thank investors for their support [1][2] - The funds participating in the fee discount activity include Yimi Kaixin Value Preferred Mixed A, Yimi Kaitai Mixed A, Yimi Research Selected Mixed Initiation A, Yimi Zhongzheng Kechuang Entrepreneurship 50 Index Enhanced Initiation A, Yimi Low Carbon Economy Stock Initiation A, and Yimi Xinxuan Quality Mixed A [2] - The fee discount activity will commence on November 10, 2025, allowing investors to subscribe to the participating funds without discount limits, except for fixed fees [2][3] Group 2 - The interpretation rights of the discount activity belong to Guolian Minsheng Securities, and the specific time and process for business handling will be determined by them [3] - The fee discount applies only to subscription fees for the participating funds and does not include redemption, conversion, or other business fees [3] - Investors are encouraged to read the fund contracts, prospectuses, and other legal documents for detailed information about each fund [3]
斯瑞新材股价涨5.25%,易米基金旗下1只基金重仓,持有13.2万股浮盈赚取11.75万元
Xin Lang Cai Jing· 2025-10-21 02:01
Group 1 - The core point of the news is the performance and market position of Srey New Materials, which saw a stock price increase of 5.25% to 17.85 CNY per share, with a total market capitalization of 13.802 billion CNY [1] - Srey New Materials specializes in high-strength and high-conductivity copper alloy materials, medium and high-voltage electrical contact materials, high-performance metal chromium powder, and components for CT and DR tubes, among others [1] - The revenue composition of Srey New Materials includes high-strength and high-conductivity copper alloy materials and products at 46.51%, medium and high-voltage electrical contact materials and products at 22.90%, and other segments contributing to the remaining revenue [1] Group 2 - According to data, Yimi Fund has a significant holding in Srey New Materials, with the Yimi Kaitai Mixed A Fund holding 132,000 shares, representing 4.1% of the fund's net value, ranking as the tenth largest holding [2] - The Yimi Kaitai Mixed A Fund has a total scale of 34.8855 million CNY and has achieved a year-to-date return of 22.32%, ranking 3690 out of 8162 in its category [2] - The fund manager, He Wenqi, has been in position for nearly 3 years, with the best fund return during his tenure being 35.56% [3]
锦浪科技股价涨5.13%,易米基金旗下1只基金重仓,持有3.12万股浮盈赚取10.89万元
Xin Lang Cai Jing· 2025-09-03 05:48
Company Overview - Jinlang Technology Co., Ltd. is located in Xiangshan Economic Development Zone, Zhejiang Province, and was established on September 9, 2005. The company went public on March 19, 2019. Its main business involves the research, development, production, sales, and service of string inverters, with the primary product being string inverters [1]. Business Revenue Composition - The revenue composition of Jinlang Technology is as follows: grid-connected inverters account for 47.97%, household photovoltaic power generation systems for 21.28%, energy storage inverters for 20.91%, new energy power production for 8.01%, and other revenues for 1.83% [1]. Stock Performance - On September 3, Jinlang Technology's stock rose by 5.13%, reaching a price of 71.47 CNY per share, with a trading volume of 1.345 billion CNY and a turnover rate of 5.99%. The total market capitalization is 28.453 billion CNY [1]. Fund Holdings - According to data from the top ten holdings of funds, Yimi Fund has one fund heavily invested in Jinlang Technology. The Yimi Kaitai Mixed A Fund (015703) held 31,200 shares in the second quarter, representing 4.13% of the fund's net value, making it the eighth-largest holding. The estimated floating profit today is approximately 108,900 CNY [2]. Fund Performance - The Yimi Kaitai Mixed A Fund (015703) was established on November 8, 2022, with a latest scale of 34.8855 million CNY. Year-to-date, it has achieved a return of 20.76%, ranking 3,650 out of 8,180 in its category. Over the past year, it has returned 55.9%, ranking 2,034 out of 7,967. Since its inception, it has incurred a loss of 6.54% [2]. Fund Management - The fund manager of Yimi Kaitai Mixed A (015703) is He Wenqi, who has been in the position for 2 years and 244 days. The total asset scale of the fund is 78.0803 million CNY, with the best return during his tenure being 34.84% and the worst return being 0.33% [3].