Since the first closed-end fund, Yi Tong 1999, was successfully issued in April, the number of funds issued and managed by Changsheng Fund Company has been increasing, and the scale of asset management has been expanding. The company manages two closed-end funds, namely Yi Tong and Tongsheng, as well as Changsheng Growth Value, Changsheng Total Bond Index, Changsheng Dynamic Selection, Changsheng Currency, CSI 100 Index Fund, Changsheng Tongzhi Advantage Growth (the original fund was closed to Tongzhi), Changsheng Tongde Theme Growth (the original fund was closed to Tongde), Changsheng Innovation Pioneer and Changsheng Active Bond. The company also serves as three overseas QFII funds and three special projects.
With the continuous development of the company's business, the company's income and profits have increased steadily year after year, laying a solid foundation for the company's subsequent development. With the success of the joint venture in April 2007, the company obtained the qualification of qualified domestic institutional investor (QDII) in September 2007, and will soon issue the first QDII product. In February 2008, the company obtained the qualification of specific customer wealth management business, and took a key step towards internationalization and full-service development. Looking forward to the future, Changsheng is full of confidence in the development of China's capital market and fund industry, and is welcoming the company's rapid development period with a brand-new attitude and full spirit.
As of March 3, 20 121day, The Company * * * manages Changsheng Growth Value Mixed Fund, Changsheng Innovation Pioneer Mixed Fund, Changsheng Active Allocation Bond Fund, Changsheng Quantitative Dividend Stock Fund, Changsheng Global Industry Stock (QD II) Fund, Changsheng Tongxin Capital Protection Mixed Fund, Changsheng Tongxiang Pan-resource Stock Fund, Changsheng Tongxi Credit Enhancement Bond Fund, Changsheng Monetary Fund, Changsheng Tongzhi Advantage Mixed (LOF) Fund, Changsheng Tongqing Closed-end Fund, Changsheng CSI 300 Index Changsheng Tongrui CSI 200 Graded Fund, Changsheng Full Bond Index Enhanced Bond Fund, Changsheng Dynamic Selection Mixed Fund, Changsheng Tongde Theme Stock Fund, Changsheng Electronic Information Industry Fund * * * Eighteen open-end funds and two closed-end funds are entrusted by the National Social Security Fund Council to manage some social security funds and some special account products. At the same time, the company also serves as an investment consultant for overseas QF II funds and special account wealth management products. As of 20 1 1, 12, 3 1, the assets of Public Offering of Fund managed by the company exceeded 40 billion yuan, and the accumulated dividends exceeded1900 million yuan.