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交银施罗德六成混基跑输均值 债基几乎“满盘皆输”

2017-08-30 07:10:28   中国经济网

中国经济网北京8月30日讯 (记者 康博) 截至昨日,15家银行系基金公司中已经有6家公司的2017年中期经营数据得以披露,虽然数据还不尽完整,但依然可以看出当中一些有趣的现象。作为银行系基金公司中规模较大的一家,交银施罗德基金公司2017年22.71%的净利润增幅,即落后于规模比自己小的永盈基金的43%,又落后于规模比自己大很多的招商基金的33.36%,着实尴尬。

另外从今年以来的基金业绩表现看,交银施罗德旗下有六成混合型基金跑输同类均值,其中以芮晨管理的两只基金最有代表性,在二季度前十大重仓股完全一样的情况下,净值跌幅双双超过了10%。除此之外,19只有可比数据的债券型基金中,更有18只跑输同类均值,让投资者惊讶不已。

  交通银行“嫡系”净利增幅不敌“小弟弟”

银行系基金公司在业内看来一向是“不愁吃不愁穿”的“富二代”,因为无论在新产品发行上还是财务支持上,都有身为大股东的银行为其助力,但有一点不好的是,这也可能会导致其产生惰性。

就拿已经公布了2017年中期业绩的6家银行系基金公司来说,可以看出,规模较小的银行系基金公司在营业收入和净利润方面增长较好,穷追猛赶的势头明显,而一些大型银行系基金公司则表现出逆水行舟的隐患。

以交银施罗德基金公司为例,其2017年中期的净利润为3.08亿元,比2016年中期的2.51亿元增长了22.71%,但是没有比较就没有伤害。虽然22.71%的数字看起来还不错,但和规模小于自己的永赢基金相比,则落后不少,数据显示,永赢基金今年中期的净利润同比增幅达43%。

也许有人会说,这是因为永赢基金的数据基数较少,所以增幅看起来很多,这样的话再让我们看看招商基金吧,从截止今年上半年的公募资产管理规模看,招商基金是交银施罗德的4倍多,可以说体量巨大,然而即便如此,招商基金2017年上半年的净利润增幅也达到了33.36%,高出交银施罗德10个百分点。

资料显示,交银施罗德基金管理有限公司是由交通银行和施罗德投资管理有限公司、中国国际集装箱海运(集团)股份有限公司共同发起设立的合资基金管理公司,三方持股比例分别为65%、30%、5%。公司总部设于上海,注册资本为2亿元。

交通银行始建于1908年,是中国历史最悠久的银行之一,根据此前的报道显示,其2016年的资产规模达8.4万亿元。招商银行是中国第一家完全由企业法人持股的股份制商业银行,成于1987年4月8日,2016年底的资产规模为5.9万亿元。

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