Recently, Public Offering of Fund ushered in a landmark event: the first innovative product that invested in unlisted shares in history, the state-owned enterprises were mixed and changed to Jiashiyuan, and the liquidation was announced. As we all know, Public Offering of Fund's main battlefield is the secondary market. The birth of this fund, which invests in the primary market, represents Public Offering of Fund's exploration of its own boundaries and has attracted considerable attention in the industry. What is the situation of Christie's Garden and Liquidation? A detailed explanation of the process.

On August 13, Jiashi Yuanhe, who has suspended trading since early July, announced that the fund contract was terminated and entered the liquidation procedure from now on, which aroused public concern. Jiashi Yuanhe will eventually be liquidated with a net unit value of 65,438+0.00552, which is about 65,438+03% lower than the net unit value before liquidation.

First of all, Jiashi Yuanhe did not disclose the transfer price of the equity part in the liquidation report. Comparing the liquidation report with the second quarterly report of this year, we will find that the assets during the liquidation period decreased by 654.38+264 million yuan compared with the second quarterly report. From the perspective of portfolio, this change should occur when it deals with stock and bond assets.

Given that Jiashiyuan and its bond assets have not been trampled on, it is basically difficult to cope with large discounts, so most of the decrease in total assets may occur when the unlisted equity of China Petrochemical Sales Co., Ltd. is transferred.

Jiashiyuan and its main investment target are Sinopec sales company. During the five-year period, Sinopec Oil Sales Company failed to complete the listing plan, resulting in poor performance of the tracking fund Jiashiyuan. Up to now, the net value is only 65,438+0.1.546. Plus dividends, the accumulated income in five years is 30%, which does not outperform the benchmark income of five-year time deposit rate +2% in the same period.