Only 14 are in charge of the product 5 errors. Tianzhi Fund issued a ligrently correction announcement

Economic Observation Network reporter Hong Xiaotang Gong's semi -annual report has come to an end, and some fund companies have issued correction announcements.

On September 6, Tianzhi Fund issued an announcement that some of its fund products had an error in the interim reporting, including both simple calculation errors and omissions caused by incomplete information disclosure.

The announcement involves five products under the Tianzhi Fund, which are the driving of Tianzhi's low -carbon economy, enhancement of Tianzhi convertible bonds, the core growth of Tianzhi, Tianzhi Tian Deeli and Tianzhi.

Specifically, Tianzhi's low -carbon economy, the core growth of Tianzhi, and the enhancement of Tianzhi convertible bonds enhanced the "Open Fund share changes" table in the "Open Fund Demolition of Fund Demolition and Changes" column corresponding to the shares For "-", the fund has not split the change.

In the enhancement of Tianzhi convertible bonds, the content of the "Exchange Market Bonds Possession" project is corrected: "As of the end of this report on June 30, 2022, the fund is engaged in the sale of the securities exchange bonds. The balance of repurchase securities funds is RMB 1,500,374.95, which expires on July 1, 2022. This type of transaction requires the bonds and/or/or/under the new pledged repurchase of bonds traded on the repurchase period during the repurchase period. The bonds transferred to the pledged library, after being converted into the standard bond according to the proportion prescribed by the securities exchange, it is not lower than the balance of the bond repurchase transaction. "

The content of the correction of the "Exchange Market Bonds Possessing Bonds in the Exchange Market Bonds" is increasingly corrected as: "As of June 30, 2022, the Fund was engaged in the sale of the securities exchange bonds. The balance of the certificate of the certificate of purchase is RMB 1,000,099.18, which expired on July 1, 2022. This type of transaction requires the bonds and/or/or/or/or/or/or/or/in the new pledged repurchase during the repurchase period. The bond of the pledged library is not lower than the balance of bond repurchase transactions according to the proportion prescribed by the stock exchange. "

Earlier, the above two funds were not disclosed in the mid -term report disclosed on August 30.

In addition, in the reported interim reporter of Tianzhi Research, the "holder structure-institutional investor holding share-total" column of "holders and the structure of the holder" table is corrected as " 114.22. And the "Situation of the Fund Holding the Fund at the End of the 8.2 Phase 8.2 Fund Manager" column "Driven the Driver of the Temple of Heavenly Research" and the "Total -Total -Total Fund's Total share ratio" column corresponding to the "Total Rate of the Fund" "0.05%" and "0.04%".

According to public information, the Tianzhi Fund was established on May 27, 2003. Jilin Trust and Jilin Forest Industry Group held 61.25%and 38.75%of the Tianzhi Fund. As of June 30, 2022, the asset management scale of Tianzhi Fund was 5.719 billion yuan. A total of 5 fund managers including Xu Jiahan, Hao Jie, and Wu Jiangang had the average period of fund managers of 3.82 years and a total of 14 funds managed.

A Beijing fund evaluator believes that only the public offering agencies that manage only 14 fund products, and 5 products have errors, showing that the relevant responsibilities of the Tianzhi Fund are out of the letter, compliance wind control review, and third -party review, etc. There is a problem with the node, which may also reflect that the Tianzhi Fund failed to do diligence in the letter session and is not responsible for investors.

According to Article 2 of the "Administrative Measures for the Information Disclosure of Securities Investment Fund", the fund information disclosure obligor shall take the protection of the interests of the fund shareholder as the fundamental starting point, and the disclosure fund is disclosed Information and ensure the authenticity, accuracy, integrity, timeliness, conciseness and easy nature of the disclosed information.

Another public -funded compliance person said that disclosing the authenticity, accuracy, integrity, timeliness, conciseness, and ease of information disclosure of information is the basic requirements of information disclosure. If the basic requirements such as accuracy are not done, There may be some problems in its internal governance structure.

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