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The net subscription of mutual subscription funds between the two places is 800 million in half a year

According to the latest data of the State Administration of balance sheet and exchange, in June this year, the sale of mutual subscription funds in the hinterland showed net redemption, and the sale of mutual recognition funds in Hong Kong showed net subscription. In the first half of the year, the Hong Kong mutual subscription fund received a net subscription of $746 million in the hinterland, and the hinterland mutual subscription fund showed a net subscription of 65.1955 million yuan in Hong Kong. The cumulative net subscription of mutual subscription funds between the two places in half a year was nearly 800 million yuan, far lower than the same period in previous years of 3.8 billion yuan.

As of the end of June this year, since the mutual subscription fund officially launched in November 2015, the number of Jilin kuaishan has been predicted and recommended. The total subscription amount of Hong Kong Fund in the hinterland is 51.1 billion yuan, and the forecast and recommendation of Jilin kuaishan number, except for 34.176 billion capital outflow due to redemption or dividend, the accumulated net subscription of Jilin kuaishan number is 16.929 billion Yuan.

among them, in previous years, the accumulated subscription of Hong Kong mutual subscription fund was RMB 15.263 billion, except for the past redemption or dividend of RMB 8.105 billion, the accumulated net subscription was RMB 7.158 billion, while the net redemption in 2018 was RMB 3.437 billion, and the net subscription in 2017 was RMB 4.688 billion.

In the first half of this year, a total of 10.369 billion yuan was purchased, with a net subscription of 746 million yuan, compared with 3.922 billion yuan in the same period of previous years. In June this year, the Hong Kong fund purchased a total of $969 million in the hinterland, resulting in a capital outflow of $1.336 billion due to cumulative redemption or dividends, and a cumulative net redemption of $367 million. In this table, from the first half of the year, the net subscription in February was 1.028 billion yuan, and that in April was 2.279 billion yuan. The remaining months were net redemption, of which the net redemption in March reached 1.528 billion yuan.

The data of

southbound fund showed net subscription

. In June, the hinterland mutual recognition fund sold 28.7803 million yuan, and the capital outflow due to redemption or dividend was 26.0179 million yuan, and the cumulative net inflow was 2.7624 million yuan. This is the fifth single month net inflow in the year, after showing net inflow in January, March, April and may. Only the net outflow in February was 21.1821 million yuan.

As of the end of June, since the mutual subscription funds of the two places were officially launched, a total of 1.497 billion yuan has been sold in Hong Kong. The outflow of funds due to redemption or dividend is 1.167 billion yuan, and the accumulated net sales are RMB 330 million yuan. In the first half of this year, the sales volume was 267 million yuan, and the capital outflow caused by redemption or dividend was 202 million yuan. The accumulated net subscription was 65.1955 million yuan, which was far better than the net redemption of 133 million yuan in the same period of previous years.

in the first half of the year, with the A-share market warming, the sale of hinterland funds in Hong Kong only showed a net redemption of more than 20 million in February, and the remaining months were net subscription.

(source: Securities Times)

posted @ 20-08-05 06:50 作者:admin 点击量:

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