The hottest yaopi glass took the lead, with a quar

Yaopi glass: the leading quarterly fund wealth management profit was 27.95 million

the profit of the special fund account during a commission period was first exposed today. According to the 2009 first quarter report and 2008 annual report disclosed by yaopi glass today, as of the end of the first quarter of this year, the cumulative income of yaopi glass's special account since its entry into the market reached 36.22 million, of which the income in the first quarter of this year exceeded 27.95 million

yaopi Glass said in the 2009 quarterly report disclosed today that the company entrusted the fund company to manage the special account financial products, and the total income from changes in fair value from the beginning of the year to the end of the reporting period reached 27.95 million yuan. Yaopi glass's special account financial products were entrusted to two fund companies to manage and operate respectively, and yaopi glass did not disclose the specific income of the two products in the quarterly report

nevertheless, yaopi glass gave a more detailed introduction to the operation of the special account in the 2008 annual report disclosed on the same day. According to the 2008 annual report of yaopi glass, although the Shanghai Composite Index fell by more than 40% in the same period, the two special account financial products of yaopi glass still achieved good positive returns. As of the end of the reporting period in 2008, yaopi glass entrusted e fund company to manage the special account contract with an initial amount of 200million yuan, and the actual income obtained was 0 for the fixtures used for 8 pairs of special samples (finished products and semi-finished products). 70000, the finish of the working surface is △ 7, and the Commission period is from May 23, 2008 to May 22, 2009. Another fixed income special account contract with an initial amount of 100million yuan was entrusted to bocom Schroder fund company, and the actual income was as high as 746. 80000 yuan, with the entrustment period from May 29, 2008 to May 28, 2009

according to the information previously released by yaopi glass, the special account entrusted by yifangda to manage is a high-risk stock product, and the proportion of stock investment can reach up to 100% of the assets. The special account entrusted by bocom Schroder fund to manage is a low-risk fixed income exhibition area, which has attracted the active participation of many enterprises including high-strength steel, light alloy, engineering plastics/composite new materials enterprises, parts, mechanical equipment and other beneficial products

since the Commission period of the yaopi glass special account financial product is one year, the contracts of the two special accounts will expire at the end of May this year. The 2008 annual income and the first quarter income of 2009 of the yaopi glass fund special account disclosed today basically reflect the income of the special account financial product in a commission period

as the relevant fees must be settled on the expiration date of the special account financial management contract, considering that the performance commission of the fund's special account financial management is not higher than 20% of the excess return, if taking the maximum 20% as an example and taking the cumulative income as of the end of the first quarter of this year as a reference, the Bank of communications Schroder and e fund will receive a maximum performance commission of more than 7 million yuan