中海能源策略

Search documents
领湃科技连跌5天,中海基金旗下1只基金位列前十大股东
Sou Hu Cai Jing· 2025-07-07 15:35
Company Overview - Lingpai Technology Group Co., Ltd. was established in 2002 and listed on the Shenzhen Stock Exchange's ChiNext board in August 2016, focusing on the new energy industry chain in Hengyang City [1] - The company has experienced a cumulative decline of 8.14% over five consecutive trading days as of July 7 [1] Financial Performance - The financial report indicates that China Ocean Fund's China Ocean Energy Strategy Mixed Fund has entered the top ten shareholders of Lingpai Technology, marking its new entry in the first quarter of this year [1] - The fund has achieved a year-to-date return of 0.91%, ranking 1611 out of 2301 in its category [1] Fund Management - The fund manager of the China Ocean Energy Strategy Mixed Fund is Yao Chenxi, who has a master's degree in finance from Fudan University and has been with China Ocean Fund Management Co., Ltd. since May 2009 [3][4] - Yao Chenxi has held various positions, including analyst and fund manager assistant, and has been the fund manager of the China Ocean Energy Strategy Mixed Fund since April 2015 [3][4] Fund Company Background - China Ocean Fund Management Co., Ltd. was established in March 2004, with its chairman being Gao Jianhui and general manager being Zeng Jie [4] - The company has three shareholders: China Ocean Trust Co., Ltd. (41.59%), Guolian Minsheng Securities Co., Ltd. (33.41%), and Edmond de Rothschild Group (25%) [4]
中海基金:旗下非货基2024年合亏3亿,收取超8000万元管理费
Sou Hu Cai Jing· 2025-06-24 09:01
编者按:证监会《推动公募基金高质量发展行动方案》指出,坚持以投资者为本,督促行业机构牢固树立以投资者最佳利益为核心的经营理念,并贯穿于公 司治理、产品发行、投资运作、考核机制等基金运营管理全链条、各环节,恪守"受人之托、忠人之事"的信义义务,实现从重规模向重投资者回报转型。 面包财经结合基金公司财务数据和产品业绩表现,逐家透视基金公司高质量发展情况,本篇案例为中海基金。 中海基金2024年经营数据显示,公司全年实现营收营业收入1.25亿元,净利润365.14 万元。然而,中海基金旗下非货基产品2024年亏损超过3亿元。 投资者承受深度亏损的同时,中海基金2024年仍从上述基金产品中收取超8000万元的管理费。管理费收入与投资者回报背离,中海基金是否秉承"持有人利 益第一"的原则? 2024年净利润约365万元 公开资料显示,中海基金成立于2004年3月18日,前身为国联基金管理有限公司。2006年7月,中国海洋石油总公司旗下中海信托股份有限公司入主成为中海 基金第一大股东,公司相应更名为"中海基金管理有限公司"。 公司现注册资本为1.47亿元人民币,各方股东持股比例为:中海信托股份有限公司41.591%、国联 ...