The net value of the 50 index of the Bank of China GEM fell 2.36%, and the unit net value was 1.87 yuan

On June 30, Capital State learned that the Schrodil GEM 50 Index Securities Investment Fund A (referred to as: Jiaoyin GEM 50 Index A) (Code: 007464) announced the latest net worth on June 29th, and Bank of CommunicationsThe net value of the GEM 50 index fell 2.36%.The fund unit's net value is 1.87 yuan.

Traffic Bank GEM 50 Index A rose 3.09%in the past week, rose 19.28%in the past month, and fell 18.10%in the past year. Since its establishment, the fund has increased by 87.31%.

The Bank of China GEM 50 Index A was established on November 20, 2019. The performance comparison benchmark is the GEM 50 index yield*95%+RMB banking deposit interest rate (after tax)*5%, the fund manager is the Bank of Communications SchroGermany, the current fund manager is Shao Wenting.

The latest quarterly report (January 1, 2022-March 31, 2022) shows that the fund achieved a revenue of -88.8 million yuan during the reporting period, a net growth rate of -19.49%, and a profit of -2430.597 million yuan.

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