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海通红利优选一年持有期混合型集合资产管理计划
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海通资管旗下海通红利优选混基清盘?成立4年亏损2成
Zhong Guo Jing Ji Wang· 2025-08-14 16:21
Core Points - The report released by Haitong Securities Asset Management Company details the clearing report of the Haitong Dividend Preferred One-Year Holding Mixed Asset Management Plan, which was approved by the China Securities Regulatory Commission [1] - The asset management contract for this plan became effective on July 27, 2021, and the plan will remain in effect until July 26, 2025 [1] - Upon expiration, the plan will terminate without the need for a meeting of the plan's shareholders if it does not comply with legal regulations or requirements from the CSRC [1] Performance Summary - As of the last disclosed net value date on July 25, 2025, the cumulative unit net values for fund A, B, and C were 0.6835 yuan, 0.6835 yuan, and 0.6698 yuan, respectively, with cumulative returns of -21.07%, -21.07%, and -22.66% [5] - The performance of the Haitong Dividend Preferred One-Year Holding Mixed Fund A and B showed a similar cumulative return trend [5] Management Information - The fund was previously managed by Guo Xinyu, who joined Haitong Securities Asset Management Company in 2016 and has over three years of management experience [8]
海通资管旗下海通红利优选混基清盘 成立4年亏损2成
Sou Hu Cai Jing· 2025-08-14 13:17
Group 1 - The report released by Haitong Securities Asset Management Company details the liquidation of the Haitong Dividend Preferred One-Year Holding Mixed Asset Management Plan, which was approved by the China Securities Regulatory Commission [1] - The asset management contract for the plan became effective on July 27, 2021, and the plan will remain in effect until July 26, 2025 [1] - Upon expiration, the plan will terminate without the need for a meeting of the plan's shareholders, in accordance with relevant regulations [1] Group 2 - As of the last disclosed net value date on July 25, 2025, the cumulative net value for fund A/B/C shares was 0.6835 yuan, 0.6835 yuan, and 0.6698 yuan, with cumulative returns of -21.07%, -21.07%, and -22.66% respectively [5] - The fund was previously managed by Guo Xinyu, who has over three years of management experience and currently does not manage any funds [6]
海通资管旗下海通红利优选混基清盘 成立4年亏损2成
Zhong Guo Jing Ji Wang· 2025-08-14 08:19
中国经济网北京8月14日讯 今日,上海海通证券资产管理有限公司发布海通红利优选一年持有期混 合型集合资产管理计划清算报告。 报告称,海通红利优选一年持有期混合型集合资产管理计划(以下简称"本集合计划")由海通海蓝 内需价值优选集合资产管理计划变更而来,并经中国证券监督管理委员会(以下简称"中国证监会")机 构部函〔2021〕1856号批准。《海通红利优选一年持有期混合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》")自2021年7月27日起生效。 根据《资产管理合同》"第五部分 集合计划的存续"中的约定:"本集合计划自本资产管理合同变更 生效日起存续期至2025年7月26日。本集合计划到期后,按照中国证监会相关规定执行。如本集合计划 到期后,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。" 本集合计划《资产管理合同》自2021年7月27日起生效,存续期至2025年7月26日。存续期届满后, 本集合计划应当终止,并无需召开集合计划份额持有人大会。本集合计划的最后运作日为2025年7月26 日。 海通红利优选一年持有混合B累计收益率走势 该基金此前由郭新宇 ...