September 2 news, Celestica Yu'ebao Money Market Fund (hereinafter referred to as " Celestica Yu'ebao") recently released the 2021 interim results report. The report shows that in the first half of the year, the net value of Tianhong's Yu'ebao fund was 780.8 billion yuan, a year-on-year decrease of 36%; at the end of the period, the net value of fund shares was 1 yuan, and the net return rate was 1.0754%. At the end of the first quarter of 2017, the scale of Tianhong's Yu'ebao exceeded the trillion mark for the first time. After entering 2021, its scale has not exceeded one trillion for two consecutive quarters.
In terms of fund unit holders, the number of fund unit holders of Tianhong Yu'ebao at the end of the period reached 712 million, with an average of 1096 shares held by each household, and 780.7 billion shares held by individual investors, accounting for 99.99%. The first holder of fund shares holds 220 million shares of Yu'e Bao. , according to the latest return rate of Tianhong Yu’ebao, is 2.054% on the 7th, with an income of 0.5635 per 10,000 shares. has a daily income of 12,400 yuan and a one-year income of about 4.5 million yuan.
Public information shows that, at present, The People's Bank of China has an annual interest rate of 0.35% on demand deposits, a one-year interest rate for fixed deposits of 1.5%, and a one-year fixed income of 220 million yuan deposits is less than 4.5 million yuan.
It is reported that Yu'ebao is a balance value-added service and demand fund management service product of Ant Financial launched in 2013.Tianhong Fund is the fund manager of Yu'ebao.
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