混合FOF基金

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基金年报晒账单:去年FOF合计盈利超51亿元,前十家管理人旗下FOF基金总利润为正
Mei Ri Jing Ji Xin Wen· 2025-04-07 09:07
Group 1 - The total profit of FOF funds exceeded 5.11 billion yuan in the previous year, with mixed FOFs showing the best overall profit of 2.56 billion yuan [2][5] - The top ten fund managers' FOF funds all reported positive total profits, with Xingzheng Global Fund leading at 1.00 billion yuan [2][3] - The management fees for the top ten fund managers' FOF funds decreased to 428 million yuan, down from 598 million yuan in the same period last year [2][5] Group 2 - The structure of FOF fund holders has changed, with individual investors holding 117.43 billion units, a decrease of 26.87 billion units from last year [5] - Despite the decline in individual holdings, the number of FOF funds launched in 2024 has increased to 17, compared to 10 in the same period last year [5] - The average weekly return of mixed FOFs was limited to a decline of only 0.06% amidst a broader market adjustment [6] Group 3 - The A-share market continued its adjustment trend, with the average daily trading volume dropping to 1.1368 trillion yuan [6] - The performance of various sectors showed mixed results, with the electricity and public utilities, banking, and transportation sectors performing well, while the non-ferrous metals sector declined by 2.97% [7] - The top-performing FOF product last week was Qianhai Kaiyuan Yuze, with a weekly return of 0.91% [6][9]