1. According to public information, Penghua Innovation Future was established at the same time as the Innovation Future Funds of Huaxia, Yifangda, Central Europe and Huitianfu. These five innovative future funds were originally established as battle funds listed by Ant Group. However, after the listing of Ant Group, five funds were transformed into ordinary closed-end funds.

2. Penghua Innovation Future1August Closed Mix does not seem to be favored by fund companies. According to the holder structure, the internal holding ratio of the Fund on June 5438+February 365438+10/October 0, 2020 is 0. 16%. However, the internal position of the Fund on June 20265438+1October 65438+April 4 was zero, and the individual shareholding ratio was 100%. It is worth noting that Wang invested100000 yuan in the future1August at the beginning of the fundraising of Penghua Innovation Closed-end Hybrid Fund, but withdrew during the one-month selection period arranged after the subsequent ants suspended listing. Wang is the star fund manager of Penghua Fund. According to public information, Wang Zong has been engaged in the research of food and beverage, commercial retail, agriculture, forestry, animal husbandry and fishery, textile and clothing, automobile and other industries in China Merchants Fund. In May 2009, he joined Penghua Fund, engaged in research work in food and beverage, agriculture, forestry, animal husbandry and fishery, commercial retail, paper packaging and other industries, and accumulated working hours have exceeded 10 years. Wang currently manages the *** 10 fund, with total assets of 40.947 billion yuan. However, as of July 9, among the above-mentioned 10 funds, 8 funds have suffered a net loss this year. In particular, the star fund "Penghua Selected Mix", which was widely publicized before, saw its net value drop by over 8% in recent June, equivalent to a loss of over 65.438+0.7 billion yuan.

3. Main financial indicators:

Reporting period (20211October1-2021March 3 1)

Realized income in this period-75,782,088,438+07

Current profit-895,565,438+0,833.30

Weighted average fund share current profit -0. 1 172

The net asset value of the Fund at the end of the period is 7, 156,120,434.30.

The net fund share at the end of the period is 0.9362.

4. As of July 12, the closed mixed net value of Penghua Innovation Future 18 months has fallen below 1, and the current net value of the fund is 0.9356, with a net value of -7% since its establishment, leading the decline of five innovation future funds.

According to the Tian Tian Fund. Com, as of July 9, the growth rate of Penghua Innovation in March and in the future 1 8 months in1month was negative, which were -0.68% and -3.54% respectively, far below the average of 10.35% and 3.03% in the same period.

According to the first quarterly report of the Fund, Penghua Innovation will realize a closed mixed income of-75,782,654,38+0,000 yuan in the next 65,438+08 months, with a loss of 895 million yuan. The total assets of the Fund at the end of the period were 76,543.8+0.56 billion yuan, and the net growth rate during the reporting period was-65,438+0.12%.