The loss of stock price difference is nearly 20 billion.
It is reported that 48 funds included in astronomical statistics suffered a total loss of 6543.8+0792 billion yuan in the first half of this year, of which the fair value loss reached 6543.8+061300 million yuan, accounting for 90.02%. The fund that suffered the most losses in the first half of the year was China Post Growth, with a total loss of 654.38+09.4 billion yuan, of which the fair value loss reached 654.38+04.45 billion yuan, accounting for 75%.
As some fund companies have cashed in the previous income, the fair value loss even exceeds the fund's half-year loss. There are 1 1 open-end funds whose fair value loss exceeds half a year. Taking Guo Fu Potential as an example, the fund lost 4.4 billion yuan in the first half of the year, but the fair value loss reached 6.2 billion yuan, with a difference of/kloc-0.8 billion yuan. The reason is that in the first half of the year, the spread income of fund stock trading reached 654.38+0.77 billion yuan, which realized the previous income and caused a large fair value loss.
Statistics show that the total loss of bid-ask spread of securities reached 654.38+099 billion yuan, accounting for 6543.8+065.438+0% of the fund's loss in the first half of the year, most of which came from the loss of bid-ask spread of stocks, reaching 654.38+097 billion yuan. The fund also suffered a loss of 330 million yuan in the bid-ask spread of convertible bonds, and the bid-ask spread of bonds alone appeared 65.438+02 billion yuan.
The fund interest and dividend income included in the statistical scope totaled 2.07 billion yuan, of which dividend, creditor's rights interest and deposit interest income were 654.38+0.38 billion yuan, 430 million yuan and 230 million yuan respectively. Compared with securities trading losses and fair value losses, the impairment impact of fund interest dividend income is very limited.