The 763 Fund Lost 125 Billion 400 Million Yuan In The First Half Of The Year &Nbsp, And The Investment Was Cautious.
2011
fund
The semi annual report was completed.
The statistics show that 763 funds of the 61 fund companies (the merger of the rating Fund) lost 125 billion 433 million yuan in the first half of the year, due to the weakness of the market.
Stock funds and hybrid funds lost 78 billion 945 million yuan and 47 billion 855 million yuan respectively; bond funds and QDII funds were not spared, losing 601 million yuan and 566 million yuan respectively; money market funds and capital preservation funds remained profitable.
Statistics show that in the first half of the year, the average turnover rate of the open equity fund was 1.159 times, while in the second half of 2010 the figure was 1.466 times, and the turnover rate of the shareholding decreased significantly.
In the first half of the year, the highest turnover rate was Huafu fund, 5.315 times.
In the first half of the year, the turnover rate of Wanjia, Nong Yin Hui Li, Minsheng Ag and China Europe Fund exceeded 3 times.
The lowest turnover rate is the Great Wall fund, with a turnover rate of 0.233 times in the first half.
In the first half of the year, the fund company received a total management fee of 14 billion 922 million yuan, which is higher than the first half of 2010.
increase
0.35%.
Among them, equity funds and hybrid funds contributed 7 billion 869 million yuan and $4 billion 714 million respectively in management fees, down 0.63% and 5.23% respectively over the same period.
In the absence of a significant increase in the revenue of management fees, the speed of the issuance of new funds has led to the continued increase in the maintenance fees paid by the fund to banks.
According to the weather data, excluding the fund without customer maintenance fee, the customer maintenance fee paid by the 710 funds included in the first half of the statistics was 2 billion 380 million yuan, accounting for 16.68% of the management fee, up 1.03 percentage points from the same period last year.
2009 annual report, 2010 semi annual report, 2010 annual report and 2011 semi annual report data show that customer maintenance costs accounted for 15.26%, 15.65%, 15.92% and 16.68%, respectively, the trajectory of ascension is quite clear.
The other two expenses of the fund show a pattern of increasing or decreasing.
The custodian fees paid by the fund to banks increased by 1.31% in the first half year, up to 2 billion 656 million yuan.
ICBC occupies the first place in 15 trusteeship banks, receiving 785 million yuan trusteeship fee in the first half of the year.
income
。
Due to the sluggish stock market in the first half of the year, the fund investment was cautious and the turnover rate decreased significantly, and the brokerage commission paid by the fund declined.
In the first half of this year, the fund paid brokerage commission 2 billion 713 million yuan, down 4.47% year-on-year.
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