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, Oriental Securities disclosed its 2025 annual report, and at the same time, the operating data of Harvest Fund was also released.

It is understood that Oriental Securities holds 35.41% of the equity of Harvest Fund. As of the end of 2025, Harvest Fund had total assets of RMB 16.171 billion, net assets of RMB 11.515 billion, operating revenue of RMB 5.658 billion, and net profit of RMB 1.421 billion.

Harvest Fund, in accordance with the 2025 “Year of Reform and Striving Forward” requirements, adhered to the operating philosophy of “starting with everything from the long term” and the values of “customers first,” and moved solidly toward the goal of building a first-class investment institution.

In research and investment, it focused on building a “people-centered multi-strategy investment system,” deepened rule-based investing, and effectively ensured investment discipline and stable product styles. In terms of products, it continued to optimize the allocation of actively managed equity funds; the first batch participated in the issuance of new-style floating fee rate funds; it deepened its index system, closely aligned with national strategic directions, and precisely targeted the layout of new-quality productive forces and hard technology, with the scale increase of stock index funds nearly 70%; it established its first bond ETF under its umbrella, “Harvest Fund CSI AAA Sci-Tech Innovation Bond ETF”; and successfully issued the nation’s first medical warehousing and logistics REIT and the nation’s first “business-to-insurance reform (商改保)” rental housing REIT.

In customer service, it solidly promoted investment advisor-style services and digital/intelligent companionship, and was the first in the industry to launch the AI intelligent service “DeepSeek in Cash Treasure,” comprehensively enhancing investors’ experience.

In international business, Harvest Fund’s CSI 300 ETF successfully entered the Brazilian market, becoming the first batch of products in the ETF interconnectivity between China and Brazil; its Singapore subsidiary’s business has been progressing steadily; and its Hong Kong subsidiary further enriched its strategy layout, with its globalization strategy advancing steadily as well.

As of the end of the reporting period, Harvest Fund’s publicly offered fund scale excluding money market funds exceeded RMB 680 billion, up about 37% from the beginning of the year. During the reporting period, Harvest Fund established 54 publicly offered funds in total, with an aggregate issuance scale of about RMB 36.5 billion; its underlying asset map was further improved.

Looking ahead, Harvest Fund will anchor its goal of building a “first-class investment institution,” striving to create long-term and steady returns for investors, continuously improve its underlying asset matrix covering actively managed equity, fixed income, and index-quantitative products, and strongly promote innovative breakthroughs in pension funds, REITs, and international business. Through digital/intelligent upgrades, improvements in compliance and risk-control management, and the comprehensive strengthening of professional talent pipelines, it will achieve leapfrog development toward a first-class investment institution.

(Announcement)

(Editor: Xu Nannan)

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