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大成基金六成混基跑输均值 两位投资总监业绩沦陷

2017-09-07 07:32:08   中国经济网

中国经济网北京9月7日讯(记者康博)作为成立时间最早的公募基金公司,大成基金和其他九家公司被市场亲切的称为“老十家”,从经营业绩上看,除个别公司因体量巨大而导致增速下降外,大多数还是实现了不错的增长。比如2017年上半年,大成基金的营业收入和净利润就分别比去年同期增长了20.4%、54.22%,不过这可不是“芝麻开花节节高”,而是源于财报基数较低。

另外,成立已超过十八年的大成基金,截至今年6月30日其公募管理规模仅为1315.72亿元,远远低于同年成立的富国基金和嘉实基金。与此同时,从该公司旗下的股票与混合型基金的业绩表现看,截至9月5日收盘,均有六成左右的产品跑输同类均值。更引人瞩目的是,在业绩垫底的混合型基金中,还包括了两位投资总监,一位是数量与指数投资部总监、另一位是股票投资部成长组投资总监,但二人管理的大成绝对收益策略混合C(001792)与大成2020生命周期混合(090006)年内净值涨幅皆为亏损状态。

 半年报亮丽源于基数低公募规模增长缓慢

成立最早的十家公募基金公司一直被市场亲切的称为“老十家”,也正是源于发展较早,当中很多公司的公募管理规模如今都已经突破千亿元大关,并齐身公募行业第一梯队。比如博时基金、南方基金、嘉实基金、华夏基金、鹏华基金,截至到今年6月30日,规模都在2000亿元以上,而随后的富国基金也达到了1800亿元以上。与上述公司相比,大成基金则显得有点“寒酸”,发展十八年来,公募管理规模仅为1315.72亿元,排在第八位。同时也是上述十家基金公司中,突破千亿元门槛公司中的最后一名。

如果从其2017年半年报看,财报增速异常靓丽。数据显示,大成基金今年上半年的营业收入和净利润分别比去年同期增长了20.4%、54.22%,不过这种增幅背后的主要原因实为基数较低。

具体来看,今年上半年大成基金的营业收入为4.73亿元,净利润1.09亿元,在7家有可比数据的老十家基金公司中,仅排在第六位。

资料显示,大成基金成立于1999年4月12日,公司股东为中泰信托有限责任公司(持股比例48%)、中国银河投资管理有限公司(持股比例25%)、光大证券股份有限公司(持股比例25%)、广东证券股份有限公司(持股比例2%)四家公司。

目前,大成基金旗下共有15只股票型基金,截至9月5日收盘,在14只今年内有可比数据的股基中(各份额分开计算,下同),9只的业绩增长率都跑输了同类均值。其中,与互联网巨头合作的大成中证360互联网+大数据100指数A(002236)更是以-2.70%的跌幅排在倒数第一的位置。

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