成立于1998年,致力于公募基金行業,專門從事基金發起、發行、設立與管理業務,產品種類豐富、業務領域廣、經營業績優秀、資產管理規模位居前列的基金管理公司
1998年(nian)3月6日,經(jing)(jing)中國(guo)證(zheng)(zheng)監會批準(zhun),南(nan)(nan)(nan)方(fang)(fang)基(ji)金管(guan)(guan)(guan)理(li)(li)(li)有(you)(you)限(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)作為(wei)國(guo)內(nei)規(gui)范的基(ji)金管(guan)(guan)(guan)理(li)(li)(li)公(gong)(gong)(gong)(gong)司(si)(si)(si)正式成立(li)。2018年(nian)1月4日,南(nan)(nan)(nan)方(fang)(fang)基(ji)金管(guan)(guan)(guan)理(li)(li)(li)有(you)(you)限(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)整(zheng)體變更設立(li)為(wei)南(nan)(nan)(nan)方(fang)(fang)基(ji)金管(guan)(guan)(guan)理(li)(li)(li)股(gu)份有(you)(you)限(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)(以下簡(jian)稱“南(nan)(nan)(nan)方(fang)(fang)基(ji)金”)。2019年(nian)7月30日,經(jing)(jing)中國(guo)證(zheng)(zheng)監會核(he)準(zhun),南(nan)(nan)(nan)方(fang)(fang)基(ji)金完成實施員(yuan)工(gong)持股(gu)計劃,通過員(yuan)工(gong)持股(gu)和股(gu)東(dong)增資,注冊資本增至36172萬元人民(min)幣。目前(qian),南(nan)(nan)(nan)方(fang)(fang)基(ji)金有(you)(you)8家股(gu)東(dong),分別為(wei)華泰證(zheng)(zheng)券(quan)股(gu)份有(you)(you)限(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)、深圳(zhen)市(shi)投資控(kong)股(gu)有(you)(you)限(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)、廈(sha)門國(guo)際信托有(you)(you)限(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)、興業證(zheng)(zheng)券(quan)股(gu)份有(you)(you)限(xian)公(gong)(gong)(gong)(gong)司(si)(si)(si)、廈(sha)門合(he)(he)澤(ze)(ze)(ze)吉企(qi)(qi)業管(guan)(guan)(guan)理(li)(li)(li)合(he)(he)伙企(qi)(qi)業(有(you)(you)限(xian)合(he)(he)伙)、廈(sha)門合(he)(he)澤(ze)(ze)(ze)祥企(qi)(qi)業管(guan)(guan)(guan)理(li)(li)(li)合(he)(he)伙企(qi)(qi)業(有(you)(you)限(xian)合(he)(he)伙)、廈(sha)門合(he)(he)澤(ze)(ze)(ze)益企(qi)(qi)業管(guan)(guan)(guan)理(li)(li)(li)合(he)(he)伙企(qi)(qi)業(有(you)(you)限(xian)合(he)(he)伙)、和廈(sha)門合(he)(he)澤(ze)(ze)(ze)盈企(qi)(qi)業管(guan)(guan)(guan)理(li)(li)(li)合(he)(he)伙企(qi)(qi)業(有(you)(you)限(xian)合(he)(he)伙)。
南(nan)方(fang)基(ji)金總部設(she)(she)(she)在(zai)深(shen)(shen)圳(zhen)(zhen),北京、上海、深(shen)(shen)圳(zhen)(zhen)、南(nan)京、成都、合(he)肥(fei)六地設(she)(she)(she)有分公(gong)(gong)司(si),在(zai)深(shen)(shen)圳(zhen)(zhen)和香港設(she)(she)(she)有子公(gong)(gong)司(si)——南(nan)方(fang)資(zi)本(ben)管(guan)理有限(xian)公(gong)(gong)司(si)(深(shen)(shen)圳(zhen)(zhen)子公(gong)(gong)司(si))和南(nan)方(fang)東(dong)英(ying)(ying)資(zi)產管(guan)理有限(xian)公(gong)(gong)司(si)(香港子公(gong)(gong)司(si))。南(nan)方(fang)東(dong)英(ying)(ying)是境(jing)內(nei)基(ji)金公(gong)(gong)司(si)獲批成立(li)的第(di)一家境(jing)外(wai)分支機(ji)構,南(nan)方(fang)資(zi)本(ben)下設(she)(she)(she)南(nan)方(fang)股權子公(gong)(gong)司(si),主要從事(shi)私(si)募股權投資(zi)業務。
南(nan)方基(ji)金以打造“值(zhi)得(de)(de)托付的(de)全球一流資產(chan)管理集團”為愿景,秉(bing)承(cheng)“為客(ke)戶持續創造價(jia)值(zhi)”的(de)使命,堅持以客(ke)戶需求為導向(xiang),以價(jia)值(zhi)創造為核心,以產(chan)品創新為引擎。歷經了中國證(zheng)券市(shi)場多次牛熊交(jiao)替的(de)考驗(yan),以持續穩健的(de)投資業績、完善(shan)專(zhuan)(zhuan)業的(de)客(ke)戶服務,贏得(de)(de)了廣(guang)大基(ji)金投資人、社保理事會、年金客(ke)戶和(he)專(zhuan)(zhuan)戶客(ke)戶的(de)認可和(he)信賴。
截至(zhi)2021年9月(yue)30日,南(nan)方(fang)基(ji)(ji)(ji)金(jin)(jin)(jin)母子(zi)公(gong)(gong)司(si)合(he)并(bing)資(zi)產(chan)(chan)管理(li)(li)規(gui)(gui)模(mo)(mo)(mo)16231億(yi)(yi)元(yuan)(yuan)。其中南(nan)方(fang)基(ji)(ji)(ji)金(jin)(jin)(jin)母公(gong)(gong)司(si)規(gui)(gui)模(mo)(mo)(mo)14881億(yi)(yi)元(yuan)(yuan),位(wei)居行業前列。南(nan)方(fang)基(ji)(ji)(ji)金(jin)(jin)(jin)公(gong)(gong)募基(ji)(ji)(ji)金(jin)(jin)(jin)規(gui)(gui)模(mo)(mo)(mo)9996億(yi)(yi)元(yuan)(yuan),客戶數(shu)量超(chao)過(guo)1.6億(yi)(yi),累計(ji)向客戶分紅(hong)超(chao)過(guo)1452億(yi)(yi)元(yuan)(yuan),管理(li)(li)公(gong)(gong)募基(ji)(ji)(ji)金(jin)(jin)(jin)共259只,產(chan)(chan)品涵蓋股(gu)票(piao)型(xing)、混(hun)合(he)型(xing)、債(zhai)券型(xing)、貨幣型(xing)、指數(shu)型(xing)、QDII型(xing)、FOF型(xing)等。南(nan)方(fang)基(ji)(ji)(ji)金(jin)(jin)(jin)非公(gong)(gong)募業務規(gui)(gui)模(mo)(mo)(mo)4885億(yi)(yi)元(yuan)(yuan),在行業中持續保持優勢地位(wei)。南(nan)方(fang)資(zi)本子(zi)公(gong)(gong)司(si)規(gui)(gui)模(mo)(mo)(mo)645億(yi)(yi)元(yuan)(yuan),南(nan)方(fang)東英子(zi)公(gong)(gong)司(si)規(gui)(gui)模(mo)(mo)(mo)690億(yi)(yi)元(yuan)(yuan)。南(nan)方(fang)基(ji)(ji)(ji)金(jin)(jin)(jin)已發展(zhan)成為產(chan)(chan)品種類豐(feng)富、業務領(ling)域廣、經營(ying)業績優秀、資(zi)產(chan)(chan)管理(li)(li)規(gui)(gui)模(mo)(mo)(mo)位(wei)居前列的基(ji)(ji)(ji)金(jin)(jin)(jin)管理(li)(li)公(gong)(gong)司(si)之(zhi)一。