中国公募基金运作机制分析

发布时间：2018-06-13 02:44

本文选题：公募基金 + 运作机制　；参考：《山东大学》2012年硕士论文

【摘要】：从1998年开始,公募基金在中国历经了短短14年的时间,取得了非常快速的发展,至今已成立64家基金管理公司,管理着900家公募基金。随着公募基金的规模越来越大,公募基金在证券市场中的地位也越来越重要。然而,现阶段公募基金的发展却遇上了一系列的问题,比如规模止步不前,基金经理流失严重,商业银行越来越挤占基金公司生存空间等等。公募基金的运作机制中有一些已经成了制约行业发展的瓶颈。本文先是介绍了中国公募基金产生的背景,运用大量数据细述了公募基金发展的概况、公募基金的绩效水平,深入分析当前公募基金的运作机制,并且和国内的私募基金在运作机制上作了深入的对比分析。然后深入分析了公募基金在当前遇到的一系列问题,最后指出当前公募基金发展中面临的问题实质上是运作机制方面的问题,并对运作机制方面的创新提出了五个可行的措施。
[Abstract]:Since 1998, the public offering fund has been in China for 14 years, and has made a very rapid development. So far, 64 fund management companies have been set up, and 900 public funds have been managed. With the increasing scale of public funds, the status of public funds in the securities market is becoming more and more important. However, at the present stage, the development of public offering funds has encountered a series of problems, such as stagnant scale, serious loss of fund managers, commercial banks increasingly crowded out the survival space of fund companies and so on. The operating mechanism of public funds has become a bottleneck restricting the development of the industry. This paper first introduces the background of the public offering fund in China, describes the general situation of the development of the public offering fund, the performance level of the public offering fund, and deeply analyzes the current operating mechanism of the public fund by using a large number of data. And domestic private equity funds in the operation of the mechanism of in-depth comparative analysis. Then, the paper analyzes a series of problems encountered by public funds, and points out that the problems faced in the development of public funds are in essence the problems of operation mechanism, and puts forward five feasible measures for the innovation of operation mechanism.
【学位授予单位】：山东大学
【学位级别】：硕士
【学位授予年份】：2012
【分类号】：F832.51

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