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招商基金:上半年净利润为7.89亿元
Zheng Quan Shi Bao Wang· 2025-08-29 09:05
人民财讯8月29日电,招商证券(600999)披露的半年报显示,参股公司招商基金今年上半年实现营业 收入25.61亿元,同比上升1.17%,净利润7.89亿元,同比下滑6.81%。截至报告期末,招商基金资产管 理规模约1.54万亿元(含子公司管理规模),其中公募基金管理规模(剔除联接基金)8967亿元,非货 公募基金管理规模5229亿元。 ...
营收净利双增长!国联基金上半年营收2.19亿元同比增9.84%,净利0.35亿元同比大增52.85%
Xin Lang Ji Jin· 2025-08-29 09:04
Core Viewpoint - The report highlights the impressive performance of Guolian Minsheng in the first half of 2025, with significant growth in revenue and net profit, indicating a strong investment consensus based on fundamentals [1][3]. Financial Performance - Guolian Minsheng reported operating revenue of 4.011 billion yuan, a year-on-year increase of 269.4% [1]. - The net profit attributable to shareholders reached 1.127 billion yuan, showing a remarkable year-on-year growth of 1185.19% [1]. - Guolian Fund's operating revenue for the first half of 2025 was 219 million yuan, up 9.84% year-on-year, while net profit was 35 million yuan, reflecting a 52.85% increase [3]. Asset Management - As of June 30, 2025, Guolian Fund's total assets under management amounted to 196.916 billion yuan, with 130.556 billion yuan in non-monetary public fund management [3]. - The fund's product structure is dominated by fixed-income products, with bond funds totaling 120.697 billion yuan, accounting for a significant portion of the total [3][4]. Product Offerings - Guolian Fund manages a total of 90 public funds, including 38 bond funds, 32 mixed funds, 13 stock funds, and 3 money market funds [4]. - The fund has launched 4 new products this year, raising 2.844 billion yuan [7]. Team and Management Efficiency - Guolian Fund has 31 fund managers, slightly above the industry average of 24.3, with an average tenure of 4.75 years [5]. - The fund's management efficiency is comparable to the industry average, with each manager overseeing assets of 5.088 billion yuan [5]. Investment Performance - Over the past five years, Guolian Fund achieved a return rate of 15.89%, significantly outperforming the CSI 300 index, which recorded a return of -7.17% during the same period [5]. - However, the fund's short-term performance has faced challenges, with a year-to-date return of 2.31%, lagging behind the CSI 300 index by 11.97 percentage points [5]. Future Outlook - Guolian Fund is expected to maintain a positive development trend in the industry, leveraging its robust operational strategies and enhanced active management capabilities [8].
国内ETF规模首次突破5万亿元
Sou Hu Cai Jing· 2025-08-29 08:35
Group 1 - The total net asset value of public funds in China reached 35.08 trillion yuan by the end of July, marking the tenth historical high since early 2024 [1] - As of August 27, the domestic ETF scale reached 5.07 trillion yuan, surpassing 5 trillion yuan for the first time, with stock ETFs accounting for 3.46 trillion yuan, over 68% of the total [3] - The rapid growth of ETF scale this year is attributed to three main factors: policy support, improved product system, and increased market allocation demand [5] Group 2 - The number of ETFs with over 100 billion yuan in scale continues to set records, with over 1,200 ETFs in total and 101 ETFs exceeding 100 billion yuan, accounting for approximately 76% of the total market scale [7] - The top 14 public fund companies manage ETFs exceeding 100 billion yuan, with the top four managing a combined scale of 25.7 trillion yuan, representing half of the total market scale [7] - As the market scale expands, fund managers are expected to increase product innovation, introducing more segmented theme ETFs and strategy ETFs, leading to intensified competition [9]
稳中有进!博时基金上半年营收23.56亿元同比增6.37%,净利润7.63亿元同比增0.13%
Xin Lang Ji Jin· 2025-08-29 08:29
Core Viewpoint - The report highlights the performance of investment firms, particularly focusing on the half-year results of 2025 Fund, revealing a trend towards identifying hidden core stocks and emphasizing fundamental analysis as a common investment consensus [1]. Group 1: Company Performance - In the first half of 2025, China Merchants Securities reported revenue of 10.52 billion yuan, a year-on-year increase of 9.64%, and a net profit of 5.186 billion yuan, up 9.23% [1]. - Bosera Fund achieved a revenue of 2.356 billion yuan, reflecting a year-on-year growth of 6.37%, while its net profit slightly increased by 0.13% to 763 million yuan [3]. - China Merchants Fund reported a revenue of 2.561 billion yuan, a modest growth of 1.15%, but its net profit decreased by 6.85% to 789 million yuan [3]. Group 2: Asset Management and Product Structure - As of the report date, Bosera Fund's total asset management scale reached 1.7105 trillion yuan, with a public fund management scale of 1.0796 trillion yuan [4]. - The product layout of Bosera Fund is centered around fixed-income products, with bond funds totaling 421.726 billion yuan, and money market funds at 459.027 billion yuan [6]. - The fund has a diverse product structure, including 107 equity funds with a total of 62.102 billion yuan and 120 mixed funds totaling 64.337 billion yuan [7]. Group 3: Investment Management Team - Bosera Fund boasts a team of 105 fund managers, significantly exceeding the industry average of 24.3, with an average tenure of 5.80 years [8]. - The fund's management efficiency is highlighted by an average asset management of 10.394 billion yuan per manager, which is notably higher than the industry average of 4.889 billion yuan [8]. - The total return rate of Bosera Fund's products reached 1223.99%, with an annualized return of 9.98%, showcasing strong performance across various time frames [9]. Group 4: Future Outlook - Bosera Fund is expected to leverage its robust operational strategy, strong fixed-income business, and exceptional investment management capabilities to maintain a leading position in the industry amid complex market conditions [12].
新黄浦: 新黄浦2025年半年度报告
Zheng Quan Zhi Xing· 2025-08-29 08:25
Core Viewpoint - Shanghai New Huangpu Industrial Group Co., Ltd. reported significant growth in revenue and profit for the first half of 2025, driven by strategic initiatives in real estate and financial services [1][2]. Company Overview and Key Financial Indicators - The company achieved operating revenue of approximately 388.80 million RMB, a 9.16% increase from the previous year [2][5]. - Total profit reached approximately 114.69 million RMB, marking a substantial increase of 330.81% year-on-year [2][5]. - Net profit attributable to shareholders was approximately 101.63 million RMB, up 368.46% compared to the same period last year [2][5]. - The company's total assets increased by 4.61% to approximately 20.04 billion RMB [2][5]. Business Performance Analysis - The real estate sector showed signs of recovery, with improved sales performance in core areas and a focus on rental housing projects [3][5]. - The financial services segment demonstrated steady growth, with a complete range of licenses in futures, trusts, and funds, contributing to overall profitability [3][5]. - The company maintained a strong cash flow, with net cash flow from operating activities increasing by 788.91% to approximately 1.32 billion RMB [2][5]. Competitive Advantages - The company benefits from early involvement in the rental housing market, leveraging its experience to enhance project efficiency and profitability [5]. - The "Technology Capital" brand, recognized as a high-tech entrepreneurial park, provides a competitive edge in attracting businesses and investments [5]. - A robust financial services cluster supports the company's dual-driven strategy in real estate and finance, enhancing operational synergies [5]. Future Outlook - The company plans to continue focusing on the Yangtze River Delta region, capitalizing on local market trends and demographic shifts to drive growth [5]. - Ongoing investments in technology and innovation are expected to further enhance operational efficiency and market competitiveness [5].
李游离任创金合信基金旗下2只混基
Zhong Guo Jing Ji Wang· 2025-08-29 08:20
中国经济网北京8月29日讯 今日,创金合信基金公告,李游离任创金合信兴选产业趋势混合、创金 合信产业臻选平衡混合。 李游曾在五矿期货有限公司、华创证券有限责任公司、第一创业证券股份有限公司任研究员,2014 年8月加入创金合信基金管理有限公司任研究部行业研究员,现任基金经理。 创金合信兴选产业趋势混合A/C成立于2022年8月2日,截至2025年8月28日,其今年来收益率为 23.64%、23.24%,成立来收益率为10.92%、9.18%,累计净值为1.1092元、1.0918元。 | 基金名称 | 创金合信兴选产业趋势混合型证券投资 | | --- | --- | | | 非金 | | 基金简称 | 创金合信兴选产业趋势混合 | | 基金主代码 | 014408 | | 基金管理人名称 | 创金合信基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理 | | | 办法》 | | 基金经理变更类型 | 解聘基金经理 | | 新任基金经理姓名 | | | 离任基金经理姓名 | 李游 | | 共同管理本基金的其他基金经理姓名 | 张小翔 | | 基金名称 | 创金合信产业绩选平衡混合型证券 ...
汇安基金调整旗下持有泰凌微相关基金估值方法
Zhong Guo Jing Ji Wang· 2025-08-29 08:20
待该股票的交易体现出活跃市场交易特征后,恢复采用当日收盘价进行估值,届时不再另行公告。 中国经济网北京8月29日讯 今日,汇安基金管理有限责任公司发布关于旗下基金调整停牌股票估值 方法的提示性公告。 公告称,汇安基金管理有限责任公司与托管行协商一致,决定对旗下基金(ETF基金除外)持有 的"泰凌微"(证券代码:688591)股票进行估值调整,自2025年8月28日起采用"指数收益法"进行估 值。 (责任编辑:康博) ...
杨显离任泰信旗下3基金 泰信智选成长灵活A累计跌21%
Zhong Guo Jing Ji Wang· 2025-08-29 08:20
中国经济网北京8月29日讯 今日,泰信基金公告,杨显离任泰信互联网+主题混合、泰信智选成长 灵活配置混合、泰信智选量化选股混合发起式。 杨显历任中原期货股份有限公司研发部研究员、研发部总经理、资产管理部总经理、总经理助理, 国信期货有限责任公司机构业务二部总经理。2022年5月加入泰信基金管理有限公司,曾任专户投资部 投资经理。 泰信互联网+主题混合成立于2016年6月8日,截至2025年8月28日,其今年来收益率为10.13%,成 立来收益率为66.30%,累计净值为1.6630元。 泰信智选成长灵活配置混合A/C成立于2016年12月21日和2022年9月16日,截至2025年8月28日,其 今年来收益率为5.33%、5.25%,成立来收益率为-21.34%、-10.31%,累计净值为0.7866元、0.7857元。 泰信智选量化选股混合发起式成立于2025年5月22日,截至2025年8月28日,其成立来收益率为 18.53%,累计净值为1.1853元。 | 基金名称 | 泰信互联网+主题灵活配置混合型证券投资基金 | | --- | --- | | 基金简称 | 泰信互联网+主题混合 | | 基金主代码 ...
李瑾懿离任平安基金旗下2只债基
Zhong Guo Jing Ji Wang· 2025-08-29 08:20
| 基金名称 | 平安惠智纯债债券型证券投资基金 | | --- | --- | | 基金简称 | 平安惠智纯债 | | 基金主代码 | 008595 | | 基金管理人名称 | 平安基金管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办 | | | 法》 | | 基金经理变更类型 | 解聘基金经理 | | 新任基金经理姓名 | - | | 共同管理本基金的其他基金经理姓名 | 宁特林、杨严 | | 离任基金经理姓名 | 李瑾懿 | 平安中债1-3年国开债指数A/C成立于2021年11月26日,截至2025年8月28日,其今年来收益率 为-0.50%、-0.57%,成立来收益率为10.24%、11.99%,累计净值为1.1016元、1.1191元。 平安惠智纯债A/C成立于2020年4月24日和2023年12月12日,截至2025年8月28日,其今年来收益率 为-1.05%、-1.05%,成立来收益率为17.59%、4.39%,累计净值为1.1727元、1.1169元。 | 基金名称 | 平安中债 1-3年国开行债券指数证券投资基 | | --- | --- | | | 老 | | 基金 ...
国寿安保安丰纯债债券增聘高鑫
Zhong Guo Jing Ji Wang· 2025-08-29 08:20
| 基金名称 | 因寿安保安丰纯债债券型证券投资基金 | | --- | --- | | 基金简称 | 因寿安保安丰纯债债券 | | 基金主代码 | 006599 | | 基金管理人 | 田寿安保基金管理有限公司 | | 公告依据 | 《证券投资基金信息披露管理办法》、基金管理公司投资 管理人员管理指导意见》及相关法律法规 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 高度 | | 共同管理本基金的其他基金经理姓名 | 李一唱 | (责任编辑:康博) 高鑫曾就职于中国银行间市场交易商协会,2015年4月加入国寿安保基金管理有限公司。2021年3月 起担任基金经理。 国寿安保安丰纯债债券成立于2018年11月29日,截至2025年8月28日,其今年来收益率为-0.62%, 成立来收益率为25.20%,累计净值为1.2361元。 中国经济网北京8月29日讯 今日,国寿安保安基金公告,国寿安保安丰纯债债券增聘高鑫。 ...