Huitianfu Fund's operating revenue in 2025 was 5.658 billion yuan, with a net profit of 1.421 billion yuan.

On the evening of March 27, Dongfang Securities disclosed its annual report for 2025, while the operating data of Huatai-PB Fund was also revealed.

It is reported that Dongfang Securities holds a 35.41% stake in Huatai-PB Fund. As of the end of 2025, Huatai-PB Fund had total assets of 16.171 billion yuan, net assets of 11.515 billion yuan, operating income of 5.658 billion yuan, and net profit of 1.421 billion yuan.

In accordance with the requirements of the “Year of Reform and Progress” for 2025, Huatai-PB Fund adheres to the business philosophy of “everything starts from the long term” and the value of “customer first,” steadily advancing toward the goal of building a first-class investment institution.

In terms of investment research, it focuses on creating a “human-centered multi-strategy investment system,” deepening rule-based investment, and effectively ensuring investment discipline and product style stability. On the product side, it continues to optimize the layout of actively managed equity funds, participating in the issuance of new floating rate funds; deepens its index system, closely follows national strategic directions, accurately focuses on new quality productivity and hard technology layout, with the scale of equity index funds increasing by nearly 70%; establishes its first bond ETF, “Huatai-PB CSI AAA Sci-Tech Bond ETF”; successfully issues the first national pharmaceutical warehousing logistics REIT and the first national “business reform insurance” rental housing REIT.

In terms of customer service, it solidly promotes advisory-style services and intelligent digital support, being the first in the industry to launch “DeepSeek in Cash Treasure” AI smart services, comprehensively enhancing the investor experience.

In terms of international business, the Huatai-PB CSI 300 ETF successfully entered the Brazilian market, becoming one of the first products for ETF connectivity between China and Brazil, while the Singapore subsidiary’s business steadily progresses, and the Hong Kong subsidiary further enriches strategy layout, with globalization strategy advancing steadily.

As of the end of the reporting period, the public fund scale of Huatai-PB Fund, excluding money market funds, exceeded 680 billion yuan, representing an approximate 37% increase from the beginning of the year. During the reporting period, Huatai-PB Fund established a total of 54 public funds, with a total issuance scale of about 36.5 billion yuan, and the underlying asset map further improved.

In the future, Huatai-PB Fund will anchor the goal of building a “first-class investment institution,” committed to creating long-term stable returns for investors, continuously improving the underlying asset matrix covering actively managed equity, fixed income, and index quantitative products, vigorously promoting innovative breakthroughs in pensions, REITs, and international business, and achieving leapfrog development toward a first-class investment institution through intelligent digital upgrades, enhanced compliance and risk management levels, and comprehensive strengthening of professional talent teams.

(Announcement)

(Editor: Xu Nannan)

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