华鑫信托慧智投资154号
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华澳信托或易主,慈善信托规模破百亿,股票型产品回报连续缩水
2 1 Shi Ji Jing Ji Bao Dao· 2025-12-22 09:42
(原标题:华澳信托或易主,慈善信托规模破百亿,股票型产品回报连续缩水) 11月成立信托最多的信托公司依然为对外经济贸易信托,中粮信托、华鑫信托发行量分别排第二、第 三。 二、证券投资类信托表现:股票型信托连续两个月回报缩水 11月不少股票型信托收益缩水,股票型信托11月平均回报为-0.74%,其中49.14%的股票型信托产品11月 收益为负,前11个月股票型信托平均回报为13.13%,已经连续两个月回报缩水,相比前9个月回报 (18.58%)明显减少。并且11月缩水幅度进一步扩大。 债券型信托压力略小于股票型信托,11月大部分债券型信托收益继续增加,仅17.14%的债券信托11月 回报为负,债券型信托前11个月平均回报为1.8%。 1、偏中性策略11月表现更佳,多头策略收益缩水压力大 信托产品11月表现较佳的策略有股票市场中性策略、套利策略等。债券策略、多策略等也勉强实现了正 收益。宏观策略、股票策略等平均收益为负。 不过宏观策略的前11个月平均回报依然最高,只是11月出现了缩水。股票策略排第二,前11个月平均回 报为15.11%,股票策略中此前收益拔尖的量化多头策略回报也明显缩水,前11个月平均回报为27. ...
资管信托政策出台,债券产品回暖,中诚信托收大额罚单
2 1 Shi Ji Jing Ji Bao Dao· 2025-11-18 12:32
Group 1: Trust Product Issuance - In October, the issuance of trust products decreased by 15.87% month-on-month, totaling 1,124 products [1] - Securities investment trusts accounted for 78.02% of the total issuance, with a slight increase of 0.24 percentage points from September [1] - The scale proportion of securities investment trusts rose from 36.43% in September to 42.37% in October [1] Group 2: Performance of Securities Investment Products - The stock market showed mixed results in October, with the STAR 50 Index down by 5.33% while the Shanghai Composite Index rose by 1.85% [2] - Bond-type trusts saw an average return of 1.91% over the first ten months of the year, while stock-type trusts had an average return of 17.71%, down from 18.58% in the previous nine months [3] Group 3: Strategy Performance - Macro strategies continued to perform best with an average return of 25.89% over the first ten months, while stock strategies had an average return of 20.51% [5] - In October, stock strategies had a negative average return of -0.8%, with quantitative long strategies showing the highest average return of 34.67% [5] Group 4: Trust Company Performance - BaiRui Trust's bond-type trusts had the highest average return over the first ten months, while National Trust and Jilin Trust ranked lower [9] - Huaxin Trust's bond-type trusts improved their ranking due to a 1.39% average return in October [9] Group 5: Regulatory Developments - The National Financial Supervision Administration released a draft for the Asset Management Trust Management Measures, emphasizing the positioning of asset management trusts as private asset management products [13] - The draft prohibits channel business, fund pool business, and rigid payment, aiming to enhance the regulatory framework of the trust industry [13] Group 6: Industry Penalties - Zhongcheng Trust was fined 6.6 million yuan for various violations, highlighting ongoing regulatory scrutiny in the trust industry [14] - The penalties reflect a continued high-pressure regulatory environment focusing on business violations and poor management [14] Group 7: Industry Growth - The total asset management scale of the trust industry reached 32.43 trillion yuan as of June, marking a 9.7% increase from the previous year [15] - This milestone positions the trust industry as the third largest in the asset management sector, following insurance and public funds [15]