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财联社6月6日午间新闻精选
news flash· 2025-06-06 04:10
1、财政部发布2025年度立法工作安排,其中提到,研究制定、修订全国社会保障基金境内投资管理办 法、企业财务通则等。2、香港特区政府今日于宪报刊登《稳定币条例(生效日期)公告》,指定2025 年8月1日为《稳定币条例》开始实施的日期。3、美国法官当地时间5日阻止特朗普禁止哈佛国际学生入 境美国的禁令。4、截至午间收盘, 上证指数跌0.06%, 深证成指跌0.18%, 创业板指跌0.48%。 恒生 指数跌0.21%, 恒生科技指数跌0.59%。 ...
申万宏源证券晨会报告-20250606
| 指数 | 收盘 | | 涨跌(%) | | | --- | --- | --- | --- | --- | | 名称 | (点) | 1 日 | 5 日 | 1 月 | | 上证指数 | 3384 | 0.23 | 3.2 | 0.61 | | 深证综指 | 2010 | 0.53 | 4.93 | 0.86 | | 风格指数 | 昨日表现 | 1 个月表现 | 6 个月表现 | | --- | --- | --- | --- | | | (%) | (%) | (%) | | 大盘指数 | 0.24 | 2.76 | -0.78 | | 中盘指数 | 0.55 | 2.36 | -5.15 | | 小盘指数 | 0.72 | 3.16 | -0.9 | | 行业涨幅 | 昨日涨 | 1 个月涨 | 6 个月涨 | | 元件Ⅱ | 5.15 | 12.29 | 8.78 | | 消费电子 | 3.22 | 5.32 | -7.21 | | 通信设备 | 3.14 | 12.07 | -0.98 | | 电视广播Ⅱ | 2.69 | 5.28 | -4.08 | | 摩托车及其 | 2.59 | 4.65 ...
关于项目融资 一些好玩的事
叫小宋 别叫总· 2025-06-05 19:12
啥事?反正 … 不是 pr 稿里说的那样。就挺有意思的。 (一)比较常见的几类 现在各企业融资成功,都会发个新闻稿,做个 pr ( public relations )。 小宋我比较中二,看到这类新闻稿以后,经常喜欢去企查查等平台,看看具体怎么回事。 澄清:本文不是企查查的广哈。 然后呢,把企查查上的股东变动情况稍微分析,就能看到一些好玩的事。 最容易被看出来的,就是 左手倒右手 。 果不其然,再过几天,项目又官宣,总部迁往 XX 城市。 然后还有一种,也是我亲身经历过的: 基金投资期到期 。 最近某项目官宣融资,是老股东追加。我去查一下,发现追加投资的那个基金,距离成立时间正好 4 年, 21 年成立的。 大家都能明白,一级市场的基金,投资期大部分都是 4 年哈?说明啥呢,说明:这家机构的基金快到期 了,钱投不出去了,就从已投企业里巴拉巴拉,找还可以的,赶紧把钱花出去。 宁可加注到同一个企业,不分散投资,也不能把钱还给 lp 。 然后,还有一些业内人士基本都能理解的:融资分 ABCD 轮,如果字母不变,而是不断用 + 号,比如 今天 A 轮,半年后 A+ 轮,那么大概率是: 估值没涨 。 比如,同一家机构, ...
正泰电器:全资子公司拟以5000万元认购产业基金份额
news flash· 2025-06-04 07:39
正泰电器(601877)公告,公司全资子公司正泰新能源拟以自筹资金不超过5000万元参与认购朝希优势 贰号基金份额。朝希优势贰号基金目标认缴出资总额为20亿元,正泰新能源出资比例为7.1429%。该交 易不构成重大资产重组,不构成关联交易。基金尚未在中国证券投资基金业协会完成备案,存在不能实 现预期收益的风险。 ...
5月份近七成股基上涨 鹏华医药科技股票涨12.4%
Zhong Guo Jing Ji Wang· 2025-06-03 23:34
中国经济网北京6月4日讯 (记者 康博) 今年5月份,在有可比业绩的1025只(各份额分开计算,下 同)普通股票型基金中,业绩实现上涨的共有696只,占比68%。另有2只持平,327只基金下跌。 医药主题基金依然为领涨状态,数据显示,15只单月涨幅超10%的普通股基全部为该主题。具体来看, 安信医药健康股票A、安信医药健康股票C、红土创新医疗保健股票分获前三甲,涨幅分别为15.35%、 15.31%、15.01%。 从一季度前十大重仓股看,安信医药健康股票重仓一品红、阳光诺和、华海药业、大参林、先声药业、 三生制药、益方生物、翰宇药业、康弘药业、方盛制药,基金经理池陈森历任中投证券有限责任公司研 究所研究员,上海域秀资产管理有限公司研究部研究员,中泰证券股份有限公司研究所研究员,安信基 金管理有限责任公司研究部研究员,现任安信基金管理有限责任公司研究部基金经理。 红土创新医疗保健则重仓益方生物、泽璟制药、奥赛康、贝达药业、科兴制药、热景生物、艾迪药业、 康弘药业、华大智造、迈普医学。 鹏华医药科技股票A、C在5月分别上涨了12.44%、12.40%,该基金由接近9年的老将金笑非管理。资料 显示,金笑非2012 ...
湖北宜化连跌4天,大成基金旗下3只基金位列前十大股东
Sou Hu Cai Jing· 2025-06-03 10:07
6月3日,湖北宜化连续4个交易日下跌,区间累计跌幅-7.98%。湖北宜化化工股份有限公司于1996年8月在深圳证券交易所上市,所处行业涵盖尿素、磷肥、 氯碱和精细化工领域,在湖北、内蒙、青海、新疆等地拥有分子公司,为国有控股上市公司,公司控股股东是湖北宜化集团有限责任公司,实际控制人是宜昌市人 民政府国有资产监督管理委员会。 财报显示,大成基金旗下3只基金进入湖北宜化前十大股东。其中大成新锐产业混合A今年一季度减持,大成睿景灵活配置混合A今年一季度减持,大成景气 精选六个月持有混合A今年一季度减持。 其中,大成新锐产业混合A今年以来收益率1.42%,同类排名2395(总4568),大成睿景灵活配置混合A今年以来收益率1.42%,同类排名892(总2318),大成景 气精选六个月持有混合A今年以来收益率10.67%,同类排名687(总4568)。 | 韩创管理过的基金一览 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | 基金代码 | 基金名称 | 相关链接 | 基金类型 | 规模(亿元) | 任职时间 | 任职天数 | 任职 ...
私募基金投资的“坑”,北京金融法院用“六步审查法”来判断
Sou Hu Cai Jing· 2025-06-02 10:19
老刁是个富二代,一直对扩大生意版图有着浓厚的兴趣。这次,他听说了一个看似稳赚不赔的投资机会——E公司推出的私募基金。E公司声称,这笔基 金将投资于一个收益可观的南方拓展项目,预期回报率相当诱人。老刁心动了,毕竟谁都想让自己的钱生钱。于是,他毫不犹豫地掏出了一大笔钱,买了 E公司的私募基金份额。 然而,事情并没有像老刁想象的那样顺利。投资期限到了,E公司却没能按时兑付本金和收益。老刁急了,他四处打听,才发现E公司在投资过程中存在 诸多问题。原来,E公司在尽职调查时,只对投资标的的表面情况进行了调查,根本没有深入了解投资标的公司和下游合作公司之间的合作协议履行情 况。这就好比只看了房子的外表,没检查里面的结构,结果发现房子根本没法住!更糟糕的是,E公司还轻信了投资标的公司提供的应收账款质押,结果 发现这笔质押早就被别人登记在先,自己根本无法行使优先受偿权。 老刁气坏了,他觉得自己被E公司坑了。于是,他找到了我们律所的杨律师,希望讨回公道。杨律师听了老刁的遭遇后,告诉他:"老刁,你的情况属于 私募基金管理人未尽到谨慎勤勉义务。根据法律规定,管理人有责任对投资项目进行全面、深入的调查,确保投资的安全性和收益性。E公司 ...
每日钉一下(利率波动会如何影响债券市场呢?)
银行螺丝钉· 2025-06-01 13:42
想要获取这个课程,可以添加下方「课程小助手」,回复「 指数基金 」领取哦~ 更有课程笔记、思维导图,帮您快速搞懂课程脉络,学习更高效。 但是怎样投资指数基金,才能获得好收益? 这里有一门限时免费的福利课程,介绍了指数基金的投资技巧。 文 | 银行螺丝钉 (转载请注明出处) 很多投资者都是从投资指数基金开始自己的投资之路的。 ◆◆◆ ▼点击阅读原 文,免费学习大额家庭资产配置课程 ...
基金市场一周观察(20250526-20250530):权益市场分化,医药板块基金表现领先
CMS· 2025-06-01 07:45
1. Report Industry Investment Rating No relevant content provided. 2. Core Viewpoints of the Report - This week, the equity market showed differentiation, with the BeiZheng 50 leading the gains and the small - cap value style outperforming. In terms of industries, comprehensive finance led, and national defense and military industry, medicine, agriculture, forestry, animal husbandry and fishery also performed well. The bond market declined overall, while the convertible bond market rose. The average return of active equity funds in the whole market was - 0.41%; the average return of short - term bond funds was - 0.01%, and that of medium - and long - term bond funds was - 0.03%; the average return of bond funds with equity exposure was negative, and the average return of convertible bond funds was positive [1][2]. 3. Summary According to the Directory 3.1 Market Review - The equity market was differentiated, with the BeiZheng 50 leading and the small - cap value style dominant. Comprehensive finance led the industry performance, and national defense and military industry, medicine, agriculture, forestry, animal husbandry and fishery also performed well. As of the close this week, the CSI 300 Index closed at 3840 points, down 1.08%; the Shanghai Composite Index closed at 3347 points, down 0.03%; the Shenzhen Component Index closed at 10041 points, down 0.91%; the ChiNext Index closed at 1993 points, down 1.4%. In the Hong Kong stock market, the Hang Seng Index fell 1.32%, and the Hang Seng Tech Index fell 1.46% [6]. - In terms of industry performance, comprehensive finance led with a gain of over 10%. National defense and military industry, medicine, agriculture, forestry, animal husbandry and fishery performed well, while the automobile, non - ferrous metals, power equipment and new energy sectors declined by over 2% [8]. - As of May 30, 2025, there were 5413 stocks in the A - share market, of which 3228 stocks rose this week. The number of rising stocks on the BeiZheng, ChiNext, Science and Technology Innovation Board, and Main Board was 194, 816, 343, and 1875 respectively [11]. 3.2 Key Fund Tracking 3.2.1 Active Equity - **Fund Performance**: The average return of the whole - market funds in the sample was - 0.41%. Funds with better performance were heavily invested in industries such as medicine, non - ferrous metals, and food and beverages. Among industry - themed funds, medical sector funds had the highest average return, while mid - stream manufacturing and cyclical sector funds lagged [17][20]. - **Position Estimation**: This week, the positions of ordinary stock - type funds increased slightly, while those of partial - stock hybrid funds decreased slightly. Compared with the previous week, the positions of ordinary stock - type funds increased by 0.22 percentage points, and those of partial - stock hybrid funds decreased by 0.60 percentage points. Actively managed partial - stock funds increased their allocation to cyclical and stable sectors and reduced their allocation to financial, consumer, and growth sectors [23]. 3.2.2 Bond - type Funds - **Bond Market Performance**: The bond market declined overall this week. The ChinaBond Total Wealth Index closed at 245.89, down 0.07% from last week; the ChinaBond Treasury Bond Index closed at 246.62, down 0.07% from last week; the ChinaBond Credit Bond Index closed at 223, down 0.01% from last week. The CSI Non - Pure Bond Fund Index closed at 2184.93 on Thursday, down 0.02% from last Thursday. The CSI Convertible Bond Index closed at 429.31, with a weekly increase of 0.46% and a trading volume of 277.1 billion yuan, an increase of 2.093 billion yuan from last week [29][31]. - **Fund Performance Overview**: The average return of short - term bond funds was - 0.01%, and the median was - 0.01%. The average return of medium - and long - term bond funds was - 0.03%, and the median was - 0.04%. The average return of first - tier bond funds was 0%, and the median was - 0.01%. The average return of second - tier bond funds was - 0.02%, and the median was - 0.01%. The average return of partial - bond hybrid funds was - 0.03%, and the median was - 0.02%. The average return of low - position flexible allocation funds was - 0.07%, and the median was - 0.05%. The average return of convertible bond funds was 0.28%, and the median was 0.22% [34][37][40]. 3.2.3 New - share Subscription Funds - **New - share Overview**: One new stock was listed this week, with a total raised capital of 604 million yuan. There was no break - even on the first day of listing, and the expected total入围 income was 35,400 yuan [41]. - **New - share Subscription Income Calculation**: Assuming weekly participation in offline new - share subscriptions and successful入围, the weekly new - share subscription return sequence of an 800 - million - yuan account was calculated [42]. - **Fund Company New - share Subscription Overview**: Eight fund companies with more than two new - share subscription funds were selected. This week, the new - share subscription return rate of an 800 - million - yuan account was 0.004%. The optimal scale for weekly and annual new - share subscriptions was 400 million yuan [44]. - **New - share Subscription Fund Performance**: The average return of new - share subscription funds in the sample this week was - 0.18% [46]. 3.2.4 FOF Fund Performance - The average returns of low - risk, medium - risk, and high - risk FOF funds in the sample this week were - 0.28%, - 0.88%, and - 1.45% respectively [48]. 3.2.5 QDII Funds - During the statistical period, partial - stock and index QDII funds declined by 0.71% and 0.83% on average respectively, while alternative and bond QDII funds rose by 0.02% and 0.37% on average respectively [2][49]. 3.2.6 REITs Funds - This week, REITs declined by 0.02% on average. The Huaxia TBEA New Energy REIT led the gains, rising 4.26% this week. The Huatai Suzhou Hengtai Rental Housing REIT had the highest liquidity, with a trading volume of 130.2489 million yuan this week [51].
康龙化成:子公司康龙英国出资3000万美元参与投资基金
news flash· 2025-05-30 11:32
Group 1 - The company 康龙化成 (300759) announced that its wholly-owned subsidiary 康龙英国 plans to invest $30 million in BLC Healthcare USD Fund I L.P. using its own funds [1] - The target fundraising amount for the BLC Healthcare USD Fund I L.P. is approximately $100 million [1] - As of the announcement date, 康龙英国 is the largest contributor to the fund, with a subscription ratio of 85.71% [1]