Performance Summary - In June 2024, the only positive return strategy was macro strategy with a monthly return of 0.02%[1] - The worst performing strategies were long equity and event-driven, with monthly returns of -3.34% and -3.23% respectively[1] - Over the past year, the top strategies by cumulative return were bond funds (4.60%), managed futures (1.21%), and relative value (0.03%) while the bottom strategies were event-driven (-11.03%), long equity (-10.76%), and long-short equity (-9.10%) [1] Fund Management Overview - As of June 2024, there were 20,768 registered private fund managers, a decrease of 92 from the previous month, representing a 0.44% decline[1] - The total number of private funds was 151,257, down by 744, or 0.49% from the previous month[1] - The total scale of private funds was 19.89 trillion yuan, a slight decrease of 0.004 trillion yuan, or 0.02%[1] Fund Registration and New Additions - In June 2024, 10 new private fund managers were registered, an increase of 3 from the previous month, marking a 42.86% rise[23] - The number of newly registered private funds was 811, up by 66, or 8.86% from the previous month[23] - The scale of newly registered private funds reached 27.32 billion yuan, an increase of 7.499 billion yuan, or 37.83%[23] Strategy Performance Breakdown - The average monthly return for 1,476 long equity strategy funds was -2.58%[19] - The average monthly return for 33 FOF strategy funds was -1.82%[19] - The average monthly return for 76 bond strategy funds was 0.82%[19]
私募基金月报(20240601-20240630)
Mai Gao Zheng Quan·2024-08-09 01:03