Kâr etmezse yönetim ücreti alınmaz, güney ruhua iade eder 3000 milyon yuan yönetim ücreti

Golden Data September 10 news, as the first product to propose ‘no profit, no management fee’ kamu satışı, Southern Ruihe three-year scheduled LOF, due to the previous closed period failed to achieve positive income, the net value at the end of the period was less than the initial value, and recently refunded over 30 million yuan in management fees for the past three years, which was also included in the fund’s assets. On September 5, the cumulative net value of the fund was 1.5799 yuan, less than the cumulative net value of 1.7456 yuan on September 15, 2021, so a ‘refund’ operation was carried out. Due to the return of part of the management fees collected over the past three years to the fund’s assets, the net asset value of the fund on September 5 rose by 4.61%.