Fund size reached 2.3 trillion second quarter profit 346.7 billion yuan

Source: Internet
Author: User
Keywords Fund company Stock fund Haitong fund assets fund overall
2.3 Trillion bucks! 346.7 billion bucks!  Two dizzying numbers of "days", once again proclaimed the return of the fund "Big Mac". Recently, with the full disclosure of the second quarterly report, the Fund's two-quarter "transcripts" fresh out of the oven.  Statistics from wind information show that by the end of the two quarter, 60 fund companies under the 501 funds, the latest asset management scale reached 2.3 trillion yuan; Meanwhile, in the past two quarters, the fund's overall profit of up to 346.7 billion yuan, a quarterly profit record. With the continued rebound of the profit market, the fund has become the market winner, which can be proved by the size of its asset management.  After 2 trillion in the first quarter of this year, the Fund continued to expand its assets, as at the end of the two quarter, the fund assets management scale reached 2.3 trillion yuan, stable 2 trillion above, compared to the end of the quarter a sharp increase of 14.8%. Among them, Open-end fund occupies the leading role, its newest asset scale is 1.33 trillion yuan, accounting for up to 57.5%.  In addition, the Open hybrid fund asset size also reached 673.39 billion yuan, accounting for 29.1%. While the scale of the stock fund is growing sharply, the size of the bond fund and the Money Fund is decreasing.  Bond funds, with a two-quarter asset scale of just 120.33 billion yuan, slashed 10.2% per cent in the first quarter, and the IMF's performance was surprisingly high, with 162.87 billion yuan at the end of the two quarter, up from 26% in the end of the quarter. The profit-making effect of the stock base is obvious at the same time as the whole scale expands, the fund's profit-making effect begins to appear.  The same is from wind information statistics, 523 funds (separate calculation) two quarter overall profit of 346.7 billion yuan, thus set a record of quarterly profit, and in the above funds 516 funds to achieve positive returns, of which the profit-making effect of partial-stock funds is very obvious. Data show that the stock and hybrid of the two types of funds in the two-quarter cumulative profit reached 327.506 billion yuan. Among them, the stock fund profits 230.793 billion yuan, the mixed fund profit 96.713 billion yuan, both contributed nearly 95% profit.  and the capital preservation type, the bond fund two quarter profit respectively only is 898 million yuan, 1.755 billion yuan. Compared with the scenery of the biased fund, the days of bond and money fund are obviously not good. The statistics show that 9 funds in the two quarter of the same period of losses, are bonds, money funds.  Among them, the steady increase of the sea Fortis C, Shen million Paris add Yi Bao B, Warburg Societe Generale Bao Kang Bonds, big into the bond (net worth) C losses in the first place, but the largest loss of only more than 5.5 million yuan. The first group of the camp unchanged from the fund company, the fund company assets scale has changed somewhat, but the first group of the camp is still relatively stable. According to the above data, Huaxia, Bosera, Ka-Real, south, Yifangda ranked in the top five, the assets are kept in the scale of more than 100 billion yuan, respectively, reached 224.37 billion yuan, 140.65 billion yuan, 1229.100 million yuan, 116.35 billion yuan, 115.6 billion yuan. From the current point of view, Huaxia Fund's leading edge is very obvious, asset size of more than the second to reach 83.72 billion yuan.  In addition, wide-spread, the gap between the first camp is not big. Of course, the relatively profitable two-quarter funds are mostly concentrated in the top companies. Among them, KA real Shanghai 300 (market share bar), easy to reach Shanghai 50, Huaxia dividend (net worth), Guangdong Poly Fung (net worth) two quarterly earnings are above 5.3 billion yuan, of which Ka real Shanghai 300 up to 6.23 billion yuan, in addition, easy to reach the value of growth (net), Lion stock (NET), add a balanced (market share) Growth, China Shanghai 50ETF, China blue chip (net worth) core, Societe Generale trend (net worth) and other funds of the two-quarter profit also relative to the front. And the data show that 60 of the fund's products two-quarter cumulative average profit of 5.767 billion yuan, of which Huaxia, Yinhua, Rong and other 11 earnings are more than 10 billion yuan.
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