中海基金：旗下非货基2024年合亏3亿，收取超8000万元管理费

Core Viewpoint - The China Securities Regulatory Commission (CSRC) emphasizes the importance of prioritizing investor interests in the mutual fund industry, urging firms to align their operations with this principle, particularly in governance, product issuance, investment operations, and performance evaluation [1]. Group 1: Company Financial Performance - In 2024, China Ocean Fund achieved operating revenue of 125 million yuan and a net profit of 3.65 million yuan [4]. - The total assets of China Ocean Fund as of December 31, 2024, amounted to approximately 309.99 million yuan, with net assets attributable to the parent company at around 231.58 million yuan [3]. Group 2: Fund Performance and Management Fees - China Ocean Fund's non-money market products incurred losses exceeding 300 million yuan in 2024, while the company collected over 80 million yuan in management fees from these products [6][5]. - From 2022 to 2024, the total losses from non-money market products managed by China Ocean Fund exceeded 5 billion yuan, with management fees collected over the past three years surpassing 300 million yuan [5]. Group 3: Specific Fund Performance - The main sources of losses for China Ocean Fund include the "China Energy Strategy" and "China Environmental New Energy" funds, each losing over 1 billion yuan from 2022 to 2024 [9]. - The "China Energy Strategy" fund has seen a net value decline of 53.31% over the past three years, significantly underperforming its benchmark by over 50 percentage points [9].