信澳匠心臻选两年持有

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信达澳亚基金:旗下非货基近三年合亏超200亿,收取超20亿元管理费
Sou Hu Cai Jing· 2025-07-04 06:43
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,本篇案例为信达澳亚基金。 信达澳亚基金2024年经营数据显示,公司全年实现净利润1.01亿元。近三年数据来看,信达澳亚基金实现净利润超4亿元,然而,公司旗下非货基产品近三 年亏损超过200亿元。 根据信达证券财报披露,截至2024年12月31日,信达澳亚基金总资产 83,075.06 万元,净资产 67,806.16 万元;2024 年全年实现营业收入 64,408.67 万元,利 润总额 13,490.37 万元,净利润 10,067.05 万元。 近三年数据来看,信达澳亚基金合计实现净利润超过4亿元。 近3年非货基合亏逾200亿,收取管理费超20亿元 投资者承受深度亏损的同时,信达澳亚基金2022年至2024年仍从上述基金产品中收取超20亿元的管理费。管理费收 ...
多家公募拟上报新型浮动费率产品;消费类基金净值大涨丨天赐良基
Mei Ri Jing Ji Xin Wen· 2025-05-08 01:35
Group 1 - Anxin Fund announced a minimum investment of 25 million yuan in its new mixed securities investment fund, with the fund manager committing at least 5 million yuan [1] - Over 20 fund companies are expected to submit new floating fee rate products, with management fees linked to performance benchmarks to enhance investor experience [2] - A total of 51 funds are scheduled for issuance this month, with equity funds making up over 70% of the new offerings, indicating a strong demand for low-risk assets [3] Group 2 - The total dividend payout of stock funds has increased by over 8 times year-on-year, with stock funds distributing 12.687 billion yuan and mixed funds 4.125 billion yuan [4] - In the first four months of the year, 20 consumer funds saw net value increases exceeding 10%, with several funds achieving over 20% growth, driven by strong performance in domestic brands and emerging consumer trends [5] - Zhu Ran increased holdings in Baolong Technology, with the fund's share count rising by 27,520 shares compared to the end of the previous quarter [6] Group 3 - On May 7, the market experienced a mixed performance, with the Shanghai Composite Index rising by 0.8% and significant trading volume of 1.47 trillion yuan, indicating active market participation [7]