The newspaper in fair collect fund was announced on August 29 end, the gain of each fund company and circumstance of income and expenses rise to surface. Data of Oriental fortune Choice shows, 123 fund company is total first half of the year realize gain twenty-one billion two hundred and fifty-seven million yuan, among them loss of 55 68 fund gain, fund; The day great fund with top gain is current profit makes an appointment with thirty-six billion two hundred and two million yuan, and deficit exceeds one billion four hundred and ten million and sixty-five thousand four hundred and eight yuan also have 2, fund of an ancient name for China and fine seed fund part deficit mixes ten billion two hundred and eighty-six million yuan eleven billion one hundred and twenty-three million yuan.
Note: Here profit indicates the management performance that is not fund company place to obtain, however the summation of the fund earnings gain that fund company place manages, investor of vest in fund, similarly hereinafter.
Large deficient first half of the year Qian Yan weighs fair collect
2018 first half of the year A the abidance of prices goes low to make the expression of fair collect fund not beautiful, rights and interests kind fund particularly gloomy, very be a hard job to base civilian implementation gain. Data of Oriental fortune Choice shows, in fund of 123 fair collect only 68 fund are total profit is plus, this and the circumstance of 116 fund gain formed annual 2017 bright contrast.
In light of cent fund company, day great fund gets of remaining sum treasure add hold, maintain stable gain level, accumulative total realizes gain first half of the year thirty-six billion two hundred and two million yuan; The fund that establish a letter, medium after silver-colored fund and fund of letter of labour silver-colored luck tighten therewith, realize ten billion one hundred and twenty-one million yuan respectively, 8.041 billion yuan are mixed 7.425 billion yuan of profit. Share 20 fund company the gain total first half of the year exceeds 1 billion yuan.
Those who form bright contrast is, a few behaved last year not the large fund company of common first half of the year because of market account " She Ji " , include Yifang to amount to 13 one billion two hundred and fifteen million seven hundred and fifty-two thousand one hundred and ninety-two level such as fund of fund, southern fund, an ancient name for China, fine seed fund and wide hair fund the profit of fair collect all is negative worth. Among them, fund of an ancient name for China and loss of fine seed fund exceed one billion four hundred and ten million and sixty-five thousand four hundred and eight yuan,
In addition, from dimensions of fund company unit be filled with effect to look, the sea before negotiable securities of China be in harmony, Xinjiang is associated fund, medium the gain level of negotiable securities of He Dongxing of the silver-colored international negotiable securities, fund that start line of business is better, the profit that the fund of every 100 million yuan of dimensions brings afore-mentioned fair collect exceeds 3 million yuan.
Fair collect fund makes money to basically rely on accrual
Although field of A stock market goes situation is endless the meaning that be like a person, but the stock yield with fair collect total first half of the year fund maintains to be worth, gross income makes an appointment with 1.722 billion yuan. Income of interest of other and of all kinds investment becomes the main income source of fair collect fund, among them bond interest, deposit accrual and dividend income contribute one hundred and twelve billion six hundred and twenty million yuan respectively, one hundred and four billion four hundred and forty million yuan mix 16.26 billion yuan.
Can say, fair collect fund basically relies on interest income to have a meal, this can explain why first of rank of profit a list of names posted up is the Tian Hong fund that money fund gives priority to. Also see one spot from inside fund assets configuration, data of Oriental fortune Choice shows, fair first half of the year collect configures bond proportion to continue to rise, achieve 42% ; The stock is occupied than by 2017 of end 15.22% fall to 13.35% , relatively first quarter 14.59% also decrease somewhat; In the meantime, cash proportion maintains in 32% the left and right sides.
Each divide an income to look, 2018 fry first half of the year most make money for east negotiable securities endowment is in charge of, implementation income makes an appointment with 4.395 billion yuan; Collect buy rich fund, promote total fund, medium fund of He Jiashi of fund of Europe fund, an ancient name for China, Yi Fangda fund all gains income of 1 billion yuan of above. The stock investment income first half of the year is fund of 46 fair collect, this income of 41 companies exceeds ten million yuan.
Interest income respect, after bond benefit is gotten and deposit benefit gets addition, the interest income that has 4 fund company exceeds one billion four hundred and ten million and sixty-five thousand four hundred and eight yuan, it is day great fund respectively (about 31 billion yuan) , the fund that establish a letter (about 13 billion yuan) , fund of labour Yin Ruixin (about 11.9 billion yuan) with Yi Fangda fund (about 11.1 billion yuan of) . In all interest income exceeds 42 fair raise first half of the year 1 billion yuan.
Overhead expenses takes half of country
Defray end, 2018 the cost of company of more than 100 fund is total first half of the year about sixty-two billion five hundred and ninety-two million yuan, among them administration fee thirty billion nine hundred and sixty-six million yuan, occupy than 49.5% ; Mandatory cost 6.838 billion yuan, occupy than 10.9% ; Sale service expends 6.471 billion yuan, occupy than 10.34% ; The client defends fee 6.116 billion yuan, occupy than 9.77% .
2018 collection administration fee is maximum first half of the year is day great fund, achieve 2.844 billion yuan, after close therewith is fund of Yi Fangda fund and labour Yin Ruixin, mix 1.291 billion yuan for 1.721 billion yuan respectively; Fund of fine seed fund, an ancient name for China, collect add rich fund, southern fund also exceeds 1 billion yuan with the fund that establish a letter. In all the overhead expenses of 58 fund company is in 100 million yuan of above.
Field of certificate trade commission, 2018 fund divides a storehouse first half of the year commission income is most is negotiable securities of the Yangtse River, achieve about 220 million yuan; Letter negotiable securities is ranked in the 2nd, total middleman's fee makes an appointment with 219 million yuan, the wide hair negotiable securities, negotiable securities that enrol business, sea connects negotiable securities and day wind negotiable securities list 3-7, commission income exceeds 150 million yuan. In all 19 stockjobber receive unfavorable balance of trade this to cross 100 million yuan.
