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 its wholly owned subsidiary, CICC Fund, was also disclosed.

As of December 31, 2025, CICC Fund’s total assets were RMB 1.87B, its net assets were RMB 1.07B. For 2025, it recorded operating revenue of RMB 608.05M, operating profit of RMB 179.15M, and net profit of RMB 134,09.56 million; as of December 31, 2024, total assets were RMB 134.1M, net assets were RMB 1.33B. For 2024, it recorded operating revenue of RMB 739.68M, operating profit of RMB 458.37M, and net profit of RMB 146.1M.

The announcement states that CICC Fund’s ability to make equity investments has continued to strengthen, its private placement business has consolidated its leading position in the market, and the transformation of wealth management from “selling-side” services to buyer-side investment advisory has achieved notable results.

In 2025, CICC Fund comprehensively implemented the spirit of the “Action Plan for Promoting the High-Quality Development of Public Funds,” and will take an operating philosophy centered on investors’ interests as the fundamental guiding principle. It will precisely implement this across all aspects of operational management, including improved corporate governance, product innovation and issuance, optimization of investment strategies, and upgrades to assessment mechanisms, thereby effectively enhancing investment research and service capabilities. In 2025, CICC Fund issued 13 public products, including 8 equity index funds, 1 hybrid fund, 1 bond fund, and 3 public REITs, with a total issuance scale of RMB 109.26M, further enriching the company’s product lineup and providing investors with more diverse choices. It completed the listing on the Shanghai and Shenzhen exchanges of three products: the CICC Yizhuang Industrial Park REIT, the CICC China Green Power Commercial REIT, and the CICC Vipshop OLE REIT. The public REITs business has continued to develop steadily, and its asset management scale and operational capabilities have remained at an industry-leading level.

As of December 31, 2025, CICC Fund’s assets under management were RMB 273.37 billion, representing a year-on-year increase of 24.7%. Of this, the scale of public funds was RMB 256.61 billion, representing a year-on-year increase of 23.8%. The company has comprehensively improved management efficiency and leveraged digital empowerment, strictly guarded the bottom lines of compliance and risk control. Overall, business operations were steady, with no major violations of laws and regulations and no major risks or hidden hazards.

Looking ahead to 2026, CICC Fund will stick to a robust operating base, focus on building core investment research and talent capabilities, and drive high-quality business development.

The company will continue to consolidate its performance advantages in fixed-income products, align with market trends to expand its equity product layout, and deepen its focus in the REITs field to promote steady development in diversified asset management. At the same time, it will focus on a dual-engine drive of investment research and talent, iteratively optimize the investment research system, strengthen the development of talent tiers, and improve investment research integration mechanisms. It will also enhance the professional capabilities of the sales team and improve the efficiency of end-to-end services, thereby strengthening the foundation of customers’ long-term trust. On the compliance and risk management front, the company will continue to improve its risk management system, strictly adhere to compliance bottom lines, ensure steady business operations, and effectively safeguard investors’ lawful rights and interests. Relying on a solid investment research foundation and professional advantages, CICC Fund will proactively capture market opportunities, balance the stability of returns and growth potential, and is committed to delivering long-term and sustainable value returns for investors.

(Announcement)

(Editor: Xu Nannan)

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