国投瑞银20只基金去年中期亏共计1.6亿 收7000万管理费

Group 1 - The core point of the article highlights that 20 funds under Guotou Ruijin Fund Company reported a total net loss of 162 million yuan in the 2025 mid-year financial report, despite collecting management fees of 76.52 million yuan during the same period [1][5] - The Guotou Ruijin New Energy Mixed Fund, managed by Shi Cheng, experienced the largest net loss of 23.01 million yuan in the first half of 2025, while its management fee collected was 16.62 million yuan [1][6] - The cumulative return of the Guotou Ruijin New Energy Mixed Fund since its establishment in 2019 has reached approximately 150% [1] Group 2 - The Guotou Ruijin Value Growth One-Year Holding Mixed Fund C only achieved slight profits in 2021 and 2025, but its performance was still below the average of its peers [2] - In 2026, the fund's A/C shares increased by only 2.96% and 2.92%, compared to a peer average of 6.86% [2] - The fund has undergone management changes, currently managed by Wang Fang, who started managing this fund in January 2025 [2] Group 3 - The Guotou Ruijin Fund was established on June 13, 2002, with shareholders including Guotou Trust Co., Ltd. and UBS Group, holding 51% and 49% of the shares, respectively [2] - As of the end of 2025, the public fund management scale was 254.905 billion yuan, ranking 34th in the industry [2] Group 4 - The performance data for the Guotou Ruijin Value Growth One-Year Holding Mixed Fund C shows a significant underperformance compared to the industry average over the past five years, with a return of 15.73% in 2025 against a peer average of 33.12% [3] - The fund's ranking among peers has declined over the years, with a ranking of 3541 out of 5130 in 2025 [3]