From: Shanghai Securities News
Compiler: Fund China

Securities Investment Fund 2007 second quarter, the disclosure of all quarterly meeting today. Wind information provided by the data, 56 fund companies 323 Total Fund achieved second quarter net 221.31 billion yuan. increase over the first quarter of 75.333 billion yuan, an increase of the ring 51.61%. This data once again fund set a quarterly net income record high.

Fund net income soared remains the biggest contribution from the partial Unit Fund. Data show that only closed, stock-type, Configuration-positive three types Fund second quarter net income will total 217.513 billion yuan. Fund total realized gain of as high as 98%.

Among these, particularly stock-based configuration and active fund-the most rapid growth in net income. Data show that Equity Fund achieved second quarter net income of 112.1 billion yuan, an increase of the ring 45.66%; Allocation Fund positive second-quarter gain of 68.228 billion yuan, an increase of the ring is as high as 88.83%.

Stock-type fund net income soared mean, Most funds in the second quarter, compared with the enormous honor of the floating surplus; It also due to stock-type scale in the second quarter led to a substantial increase in the absolute number of net income fund increase.

And stock-type funds compared to other types of the net proceeds will fund appears to be negligible. Data show that the capital preservation, conservative-allocation of the second quarter were realized gain of 1.857 billion yuan, 662 million yuan. respectively over the previous period rose 4.68%, 4.85%.

It is noteworthy, because the bond market in the second quarter and the continued downturn, fixed income funds in the second quarter of a very dismal performance. Apart from the general fund bond-quarter net income compared with a slight increase, short-term bond funds and the Currency Fund second quarter net income of data loaded declined. Data showed that short-term bond funds and the Currency Fund in the second quarter were realized gain of 398 million yuan. 021 million yuan, compared with a quarter to reduce 011 million yuan.

From the various funds, the asset management company with the scale of the net income remained positive correlation. Statistics show that ChinaAMC Fund two companies together to achieve a net gain in quarterly 20.4177 billion yuan. for the 56 biggest fund companies, closely followed by the E Fund to 19.172 billion yuan. Southern, Jiashi, Boshi, Dacheng, four of the net proceeds are more than 10 billion yuan.

It is noteworthy that from the Fund’s ability to share realized gain, index funds have very clear advantages. Statistics show that during the second quarter, unit share gain of more than one yuan to the fund a total of four, including two of the index funds, E Fund Shenzhen Securities 100 ETF and ChinaAMC Shanghai Securities 180 ETF. net income units were 2.20 yuan and 2.10 yuan. Another two were selected ChinaAMC large Fund and Fund Kaiyuan, were 1.58 yuan and 1.299 yuan.

Copyright Fund China 2009.

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