Hua'an Fund's 2025 revenue is 3.493 billion yuan, with a net profit of 961 million yuan, both increasing year-on-year.

On the evening of March 27, Guotai Junan disclosed its 2025 annual report, and at the same time, the operating data of its subsidiary Huaan Fund was also disclosed.

It is reported that Guotai Junan holds 51% of the equity in Huaan Fund. As of the end of 2025, Huaan Fund has total assets of 8.75 billion yuan, net assets of 6.292 billion yuan, operating income of 3.493 billion yuan, and net profit of 961 million yuan.

In 2025, Huaan Fund continued to promote the construction of a platform-based investment research system, forging industry-leading medium to long-term active management capabilities, and committed to providing investors with long-term stable returns. It insists on innovation to lead development, optimizing product layout around the “five major issues” in finance, deeply cultivating hard technology theme funds such as semiconductors and artificial intelligence, and focusing on creating a differentiated product matrix to achieve a dual leap in benefits and competitiveness.

The effectiveness of the diversified development strategy is significant, with the competitiveness of segmented businesses such as index ETFs, cross-border investment, and FOF continuously enhancing, among which the scale of gold ETFs ranks first in the industry.

Strengthening the layout of international business, the scale of cross-border products is rapidly growing, and through innovative businesses such as Bond Connect “Southbound”, it deepens the two-way opening services of the financial market.

Using AI construction as the engine to accelerate the digital transformation, it promotes a comprehensive upgrade of business models, investment research systems, and customer services, accelerating the establishment of digital capabilities.

As of the end of 2025, Huaan Fund’s managed scale reached 814.124 billion yuan, with non-monetary scale reaching 530.08 billion yuan.

The announcement also stated that in November 2025, Huaan Fund faced deficiencies in internal control management, investment management, and sales management, leading the Shanghai Securities Regulatory Bureau to take administrative regulatory measures to order corrections and suspend the acceptance of registration applications for fixed-income public fund products.

In response to the above issues, Huaan Fund has timely rectified, including holding relevant responsible personnel accountable; improving the relevant internal control system and strengthening the enforcement of the system; and further enhancing the management and compliance assessment of practitioners.

(Announcement)

(Editor: Xu Nannan)

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