From net profit per cent increases view, agricultural silver meeting acting last year net profit growth has 204%, in all of fund company in the, this increases are is highest of financial weekly reporter Dong Hua/text reporter statistics Shanghai of small company, 13 home company including Everbright PRU us, and long letter, and in the sea, and million home, and Shen Wanling letter, and Guo Lianan, and country sea rich Aretha Franklin, and Yasunobu, and letter Cheng, and Wah Fu Estate, and East Wu, and Galaxy and agricultural silver meeting acting,, which, reporter only found agricultural silver meeting acting shareholders China aluminum industry of annual report, found agricultural silver meeting acting last year of business status, compared 2009, company profit growth up to 204%, according to understanding, in all of fund company in the, agricultural silver meeting acting growth row first. Recommended reading · fengji Forum investment real disk week summary
· near three week fengji basic index sort capturing unit base wrong holding market balance 12 only closed debt base overall discount rose to 5.78% Fund heavy warehouse times earnings a unit (schedule) private: consumption medicine and the emerging industries can low absorption a quarterly Biological Aerated with Department Fund get together same stock promise anguo Thai private chongyang quilt cover everyone music [hexun know] asked currency Fund of problem ABC get agricultural silver meeting acting 32.4453 million dividends China aluminum industry in report in the display, agricultural silver meeting acting end assets total for 320 million Yuan, liabilities total for 78.82 million Yuan, net assets for 246 million Yuan, business income for 268 million Yuan, net profit for 62.925 million Yuan. In 2009, the company's net assets of 179 million, net profit of $ 10.38 million.
Judging from the net profit per cent, agricultural earnings net profit last year rose by 204%, all funds in the company, the increase was highest. Good performance also brought to the great benefits of silver Agricole shareholders, China aluminum holds a stake in the company 15%, $ 9.419 million per cent dividend was divided.
According to the same unit with the principle of the right, agricultural Bank of China for possession of 51.67% per cent of agricultural earnings, won $ 32.4453 million in receipts, Credit Agricole asset management company holds a stake in 33.33%, will receive 20.929 million worth of income. Earnings management of fund shares last year as 10.777 billion, the administration of the Fund assets 12.374 billion yuan, the management fee is $ 223 million. At a press conference of statistics in small and medium firms in Shanghai, in addition to the facility in China, silver Agricole share of fund management is minimal.
But the management fee income was ranked fifth in the 13 companies. It also benefited from the funds of the company's good performance, it is understood that the silver Agricole and small-cap was established on March 25 last year, less than a year's time, rose 22.11%.
Last year, the company interest the good performance of the Fund, to 14.73% the average rate of return to the industry the first three. Everbright PRU us: 468 million management fee income was Christian Democratic 1.6 billion in the 13 small and medium firms in Shanghai, China Everbright Pramerica Fund companies is the highest management fees last year. Last year, the company management of the Fund share is 31.728 billion, manage assets of 29.579 billion yuan, while management fees reached $ 468 million.
Last year the company was not as radical people earn a penny, according to the WIND data display, Everbright subsidiary of Pramerica Fund last year as a whole number of losses to $ 1.597 billion.
And the company's new growth fund Everbright prudential (360,006, Fund) equity fund losses of $ 118 million last year, China Everbright prudential dividends (360,005, Fund) equity fund lost $ 277 million, and Everbright prudential advantages (360,007, Fund) configuration shares lost $ 1.061 billion last year. And China Everbright PRU us have the same fate of losses also States the Fund, it is understood that the Fund last year as the base of the losses amount to $ 239 million.
WIND data also shows that 15.109 billion on fund management fund shares as of last year, fund assets under management to $ 15.11 billion, the management fee is $ 140 million.
Insiders said the Fund to fund the company's overall losses can only show the company's overall strength of the Fund, and the earning power of the individual funds in order to reflect the Fund's "one-man operations" capability. 2010, the company's performance of the Fund among the forefront of the industry, Galaxy securities statistics show that by the end of 2010, Soochow its equity, hybrid is implementing more than 10% income of the Fund.
Which, East Wu double power, and East Wu industry (580,003, Fund 's) wheel dynamic respectively to 23%, and 19.05% of years net growth, in standard stock type Fund in the ranking 6th, and 13th bit; East Wu Jiahe (580,001, Fund 's) advantage annual net growth for 17.88%, in mixed partial unit type Fund in the ranking 8th; East Wu enterprising policy is to annual 21.24% of net growth high home flexible configuration type fund the second place at Palace examinations of bit.
Driven by the excellent performance, Soochow 2010 year of the Fund asset management increased by almost 1 time scale, overall scale ranks rose 7.
It is understood that the Soochow fund management of fund shares to 10.62 billion last year, the administration of the Fund assets at $ 10.36 billion, management fee income was 75.1998 million Yuan.
Galaxy fidelity in the sea performance management fee income go hand in hand in fact, last year 60 fund company management fees were $ 30.2 billion, but only $ 5.082 billion profit. It is worth mentioning that last year's "dark horse" in Galaxy funds and fidelity funds, fund companies such as sea, management fee revenue despite the fact that many, but are of high performance.
In fact, part of the funds in the company's last year at the leader on the market of the column. Galaxy its funds in the market last year had dominate for a while. According to the 2010 Galaxy funds all of its nine active products achieve positive returns, the milky way (519,670, Fund) equity fund 30.59% yield won all of the Fund's second name, Galaxy INtime mix to 18.51% standard mixed fund yields names of second place. As of December 31, 2010, Galaxy sound mix funds annual per cent five years 38.33%, in similar funds in the third.
The Fund benefited since its inception in August 2003 has been 398.82%.
It is understood that the Galaxy Fund managed fund share 11.676 billion last year, the administration of the Fund assets 13.377 billion yuan, the management fee is $ 155 million. Fidelity fund management shares of the Fund last year to 14.765 billion, the administration of the Fund assets of 17.903 billion yuan, the management fee is $ 198 million.
Fidelity funds have fire in the market last year, fidelity blue chip (550,003, Fund) selected, Metro and fidelity growth earnings ranking are very near the top, fidelity blue chip is reached 13th place. Last year, also in some of the outstanding Fund of the sea.
Sea management shares of the Fund last year to 26.473 billion in, the administration of the Fund assets 22.925 billion yuan, the management fee is $ 255 million.
Last year charged management fee in 200 million above of Shanghai small and medium company in the, apart from agricultural silver meeting acting, and Everbright PRU us and in the sea yiwai, also has in the sea Fund, long letter Fund and country sea rich Aretha Franklin, company, which, long letter Fund last year management of Fund share for 23.906 billion copies, management fund assets for 20.281 billion yuan, management fee for 244 million Yuan, country sea rich Aretha Franklin last year management of Fund share for 13.279 billion copies, management fund assets for 16.106 billion yuan, management fee for 231 million Yuan. Management fee at 100 million Fund for the following companies have thousands of families.
It is learnt that the fund shares with the vanguard Fund last year to 21.621 billion, and the administration of the Fund assets only 16.283 billion yuan, the company eventually acquired the management cost of $ 145 million. Shen Wanling Sino-Thai letters. Shen Wanling fund shares last year is 15.146 billion, assets of 12.669 billion yuan, the management fee is $ 171 million. Thai Fund last year Fund share is 12.714 billion, manage assets 10.498 billion yuan, the management fee is $ 142 million.
