CICC Fund expects to achieve revenue of 608 million yuan in 2025, a year-on-year increase of 32.7%, and net profit of 134 million yuan, a year-on-year increase of 22.9%.

On the evening of March 30, CICC released its 2025 performance report. On the same day, the operating data of CICC’s wholly owned subsidiary, CICC Fund, was also disclosed.

As of December 31, 2025, CICC Fund’s total assets were RMB 1.87B, net assets were RMB 1.07B. For 2025, it achieved operating income of RMB 608.05M, operating profit of RMB 179.15M, and net profit of RMB 13,409.56 million; as of December 31, 2024, total assets were RMB 134.1M, net assets were RMB 1.33B. For 2024, it achieved operating income of RMB 739.68M, operating profit of RMB 458.37M, and net profit of RMB 146.1M.

The announcement stated that CICC Fund’s capability for equity investments continued to strengthen, its private securities business consolidated its leading position in the market, and the transformation of its wealth management buy-side investment advisory role delivered notable results.

In 2025, CICC Fund fully implemented the spirit of the “Action Plan for Promoting the High-Quality Development of Public Offering Funds,” taking the operating philosophy centered on investors’ interests as the fundamental guiding principle, and precisely implementing it across all operational and management stages, including improving corporate governance, product innovation and issuance, optimizing investment strategies, and upgrading the performance evaluation mechanism, thereby effectively enhancing investment research and service efficiency and quality. In 2025, CICC Fund issued 13 public offering products, including 8 equity index-type products, 1 hybrid-type product, 1 bond-type product, and 3 public offering REITs, with a total issuance size of RMB 109.26M, further enriching the company’s product lineup and providing investors with more diversified choices. It completed the listing on the Shanghai and Shenzhen Stock Exchanges of three products: the CICC Yizhuang Industrial Park REIT, the CICC China Green Development Commercial REIT, and the CICC VIOLETA (Vipshop) Outlet REIT. Its public offering REITs business continued to develop in a steady and sound manner, and its asset management scale and operational capability remained at an industry-leading level.

As of December 31, 2025, CICC Fund managed assets totaled RMB 273.37 billion, representing a year-on-year increase of 24.7%. Of this, the scale of public offering funds was RMB 256.61 billion, representing a year-on-year increase of 23.8%. The company comprehensively improved management efficiency and empowered operations digitally, strictly observed the bottom lines of compliance and risk control, and maintained steady overall business operations, with no major illegal violations or major risk hidden hazards.

Looking ahead to 2026, CICC Fund will adhere to a sound and steady operating baseline, focus on building core capabilities in investment research and management, and drive high-quality business development.

The company will continue to consolidate its performance advantages in fixed-income products, follow market trends to expand its allocation of equity products, deepen its focus in the REITs sector, and promote the steady development of diversified asset management. At the same time, it will focus on a dual-wheel drive of investment research and talent, iteratively optimize the investment research system, strengthen the development of a talent pipeline, and improve integrated mechanisms for investment research and execution. It will also enhance the professional capabilities of its sales teams and the effectiveness of end-to-end service, consolidating the foundation of customers’ long-term trust. In terms of compliance and risk management, the company will continue to improve its risk management framework, strictly observe compliance bottom lines, ensure steady business operations, and effectively safeguard investors’ lawful rights and interests. Based on solid investment research foundations and professional advantages, CICC Fund will proactively seize market opportunities, balance the stability of returns with growth potential, and is committed to delivering long-term, sustainable value and returns for investors.

(Announcement)

(Editor: Xu Nannan)

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