信达澳亚基金：旗下非货基近三年合亏超200亿，收取超20亿元管理费

Core Viewpoint - The China Securities Regulatory Commission 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: Financial Performance - In 2024, Xinda Australia Fund achieved a net profit of 101 million yuan, with total profits exceeding 400 million yuan over the past three years [2][3] - As of December 31, 2024, Xinda Australia Fund reported total assets of 830.75 million yuan and net assets of 678.06 million yuan, with an operating income of 644.09 million yuan and a total profit of 134.90 million yuan [2] Group 2: Fund Performance and Management Fees - Over the past three years, Xinda Australia Fund's non-money market products incurred losses exceeding 20 billion yuan, while the company collected over 2 billion yuan in management fees from these products [4][7] - Specific funds, such as Xinda Australia New Energy Industry A and Xinda Australia Quality Return, have been significant contributors to the losses, with the Xinda Australia Quality Return fund's net value dropping by 36.63% over three years, underperforming its benchmark by over 20 percentage points [6][7]