Huaan Media Internet Mix A ended in June 5438+February 15, and its latest market performance: announced unit net value 3. 186, accumulated net value 3. 186, and latest valuation 3. 186. Ups and downs in the fund stage: Huaan Media Internet Hybrid (fund code: 00 107 1) has earned 2 18.6% since its establishment, 33.42% since this year, 0.78% in the latest month, 33.42% in the latest year and 2/kloc-in the last three years.

By the second quarter of 20021,the total mixed income of Huaan Media Internet was 99 1 100 million yuan: interest income 1020600 yuan, of which interest income10/9800 yuan and bond interest income was 821.. Investment income10510 million yuan, fair value change loss of 68,069,700 yuan, and other income of 7,725,438+0,000 yuan.