Basic information of the fund: Wanjia Global Growth One-year Holding Hybrid (QDII)C(0 12536) was established on September 22nd, 20021year, and it is a QDII fund with a current scale of 340 million. Huang, the fund manager, officially took over the fund on September 22nd, 20021,with a term return of -32.3 1%.
The data shows that if the total assets account for more than 100% of the net value, it is generally due to the existence of liabilities in the fund operation, such as accounts payable or bond pledged leveraged transactions.