According to the Zhitong Finance App, CITIC Securities (06030.HK) announced that as of June 30, 2026, Huaxia Fund had total assets of RMB 23.093 billion and total liabilities of RMB 7.728 billion; in the first half of 2026, it achieved operating income of RMB 5.708 billion, net profit of RMB 1,413 billion, and total comprehensive income of RMB 1,368 billion. As of June 30, 2026, Huaxia Fund's parent company managed assets of RMB 2,907.998 billion.

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