| EFFECTIVE AUM | DOMESTIC ACTIVE EQUITY BUSINESS UNIT NET ASSET VALUE | DOMESTIC PASSIVE EQUITY BUSINESS UNIT NET ASSET VALUE | |||
|---|---|---|---|---|---|
| SIZE (BILLION RMB) | RANK | SIZE (BILLION RMB) | RANK | SIZE (BILLION RMB) | RANK |
|
52.3 |
53/161 |
53.08 |
20/156 |
3.94 |
39/103 |
Source: Galaxy Securities, September 30,2024. Past data does not represent future performance, fund investment needs to be cautious, effective AUM refers to the standardization of management fees for each type of fund as the scale of equity fund management fees. The calculation method is: to multiply the fund size by the fund management rate by 1.5%, and the joint fund calculates the effective scale by using the part of the scale that excludes the investment in the ETF. For funds that charge a floating management fee, the maximum management rate for each file is taken.
| TYPE | NUMBER | SIZE (BILLION RMB) |
|---|---|---|
| Mixed type | 55 | 38.305 |
| Stock type | 19 | 19.665 |
| Bond type | 15 | 23.751 |
| Monetary market type | 2 | 15.264 |
| FOF | 3 | 0.408 |
| Commodity type | 2 | 0.456 |
| TOTAL | 96 | 97.849 |
Source: First Seafront Fund，September 30,2024. Past data does not represent future performance, fund investment needs to be cautious .
Mixed type39%
Stock type20%
Bond type24%
Monetary market type16%
FOF0%
Commodity type0%