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国投瑞银收入大头靠吃利息 七成混基跑输同类均值

2017-09-14 07:12:21   中国经济网

中国经济网北京9月14日讯 (记者 康博) 对于“混血”基金公司而言,有外方股东的加入曾经让市场对公司治理和投研实力的提升充满期望,然而从基金业绩方面看,似乎“水土不服”才是残酷的现实。

以国投瑞银为例,这家成立于2002年的基金公司,尽管有国际知名金融机构瑞银集团(UBS)的加入,但截至2017年上半年,公募管理规模却仅有不到800亿元,排在117家可比基金公司的第30名。在2017年中报超过18亿元的收入中,债券利息与存款利息总计就已经超过了12亿元,竟然超过了六成,不仅如此,还有七成的混合型基金跑输同类均值。

  基金业绩六成靠利息

国投瑞银基金管理有限公司是中国第一家外方持股比例达到最高上限(49%)的合资基金管理公司,其前身为成立于2002年6月的中融基金管理有限公司。2005年,公司经历合资重组,股东正式变更为国投泰康信托有限公司与全球领先的金融机构瑞银集团(UBS),分别持有公司51%和49%的股份。

尽管有外方股东的加入,但十多年来,国投瑞银在公募业务的发展上却是异常缓慢。数据显示,截至今年6月30日,其公募资产管理规模仅为797.81亿元,排在全行业117家可比基金公司的第30名。

同花顺数据显示,目前国投瑞银旗下共有66只基金, 2017年中报披露实现收入达18.24亿元,排在全行业第37位,尽管排名不算靠前,但至少具体数字看着还可以。然而中国经济网记者却发现,在这18亿多的收入中,债券利息收入与存款利息收入合计就达到了12.18亿元,占比超过六成,这还不算其他利息收入。

而从投资方面的回报看,尽管其股票投资收益在上半年实现了1387.59万元的盈利,但债券投资却有1.4598亿元的亏损,是前者是十倍。

根据中国经济网记者统计,国投瑞银旗下有11只股票指数型基金(各份额分开计算),受益于对标指数的强劲上涨,这些股票指数基金也多跑赢同类均值水平。

但在债券型基金方面,情况就不这样乐观了。同花顺数据显示,该公司旗下共有24只债基,在23只有可比数据的债基中,7只跑输同类均值,占比达三成。国投瑞银岁丰利一年期定期开放债券C/A为业绩增幅最小的两只债基,截至9月8日,其年内净值增长率仅为1.09%和1.29%,大幅低于1.62%的同类均值。

其实从2015年7月21日成立至今,该基金的近2年业绩排名就为不佳状态,近1年和近6个月为一般状态。目前的基金经理为蔡玮菁,此人曾任光大证券股份有限公司债券业务部经理、浦东发展银行股份有限公司资金总部交易员、太平养老保险股份有限公司投资管理中心投资经理。2012年9月加入国投瑞银基金管理有限公司,先后任职于专户投资部、基金投资部。2015年3月担任基金经理职务,累计任职时间两年多,目前同时管理6只基金。

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