Core Viewpoint - The report provides an overview of the performance and management of the Guangfa Ju Li Bond Fund (LOF) for the first half of 2025, highlighting its investment strategy, financial performance, and market conditions affecting the fund [1][2][11]. Fund Overview - Fund Name: Guangfa Ju Li Bond Fund (LOF) - Fund Manager: Guangfa Fund Management Co., Ltd. - Fund Trustee: China Construction Bank Co., Ltd. - Total Fund Shares at Period End: 2,039,823,596.18 shares [2][3]. Financial Performance - For the period from January 1, 2025, to June 30, 2025, the A class fund achieved a net value growth rate of 0.94%, while the C class fund achieved a growth rate of 0.78% [12][13]. - The total realized income for the A class was 50,834,476.26 RMB, and for the C class, it was 19,436,829.65 RMB [3][4]. - The net asset value at the end of the reporting period for the A class was 2,151,951,869.99 RMB, and for the C class, it was 754,797,220.44 RMB [4][16]. Investment Strategy - The fund aims to provide stable returns above the performance benchmark by actively managing investments while controlling risks [2][11]. - The investment strategy includes analyzing macroeconomic trends, interest rate movements, and credit risks to determine asset allocation [2][12]. Market Conditions - The report notes a weakening domestic real estate market and low inflation, contributing to macroeconomic uncertainty [12][13]. - The central bank's monetary policy has shifted towards maintaining liquidity through measures such as MLF net injections and interest rate cuts [12][13]. Performance Comparison - The fund's performance is benchmarked against the China Bond Index, with the A class showing a cumulative net value growth rate of 140.10% and the C class at 23.56% since inception [3][4]. - The report indicates that the fund's performance has been affected by market conditions, with a notable recovery in the second quarter after a decline in the first quarter [12][13]. Compliance and Governance - The fund management adheres to relevant laws and regulations, ensuring compliance in its operations and investment decisions [11][15]. - The trustee has fulfilled its responsibilities in overseeing the fund's asset management and ensuring no harm to the interests of fund holders [15].

经济观察网 2025年8月29日，中国建设银行（601939）股份有限公司（以下简称"本集团"）发布2025年 中期业绩报告。报告显示，本集团上半年实现净利润1,626.38亿元，保持稳健发展态势，主要财务和监 管指标表现良好。 截至报告期末，本集团资产总额达44.43万亿元，较上年末增长9.52%。其中，发放贷款和垫款净额为 26.58万亿元，增幅6.13%。负债总额40.85万亿元，增长9.73%；其中吸收存款30.47万亿元，增幅 6.11%。 报告期内，本集团成功完成向财政部发行A股股票，募集资金1,050亿元，有效增强了资本实力。实现经 营收入3,859.05亿元。关键盈利和效率指标保持良好水平：年化平均资产回报率为0.77%，年化加权平 均净资产收益率为10.08%，成本收入比为23.72%。 资产质量总体稳定，风险抵御能力充足。报告期末，资本充足率为19.51%，不良贷款率为1.33%。 ...

今日工商银行、农业银行、中国银行、建设银行、邮储银行、交通银行等六大国有行纷纷披露了半年报。 工商银行半年报显示，公司上半年实现营业收入4091亿元，同比增长1.8%；归母净利润1681.0亿元人民币，同比下降1.4%。 农业银行半年报显示，公司上半年实现营业收入3697.93亿元，同比增长0.7%；净利润1399.43亿元，同比增长2.5%。 邮储银行半年报显示，公司上半年实现营业收入达到1794.46亿元，同比增长1.5%；归属于银行股东的净利润492.28亿元，同比增长 0.85%。 交通银行半年报显示，上半年，集团实现营业收入1333.68亿元、归属于母公司股东净利润460.16亿元，同比分别增长0.77%、1.61%。 中国银行半年报显示，公司上半年实现净利润1175.9亿元人民币，同比下降0.9%；营业收入3294.18亿元，税后利润1261.38亿元。 建设银行半年报显示，公司上半年实现经营收入3859.05亿元，同比增长2.95%；净利润1626.38亿元，同比下降1.45%。 ...

华夏国证消费电子主题交易型开放式指数 证券投资基金 基金管理人：华夏基金管理有限公司 基金托管人：中国建设银行股份有限公司 报告送出日期：二〇二五年八月三十日 华夏国证消费电子主题交易型开放式指数证券投资基金 2025 年中期报告 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并 对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以上独 立董事签字同意，并由董事长签发。 基金托管人中国建设银行股份有限公司根据本基金合同规定，于 2025 年 8 月 28 日复核了本报 告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核内容 不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本基 金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 1 月 1 日起至 6 月 30 日止。 华夏国证消费电子主题交易型开放式指数 证券投资基金 2025 年中 ...

| 广发创业板两年定期开放混合型证券投资基金 2025 年中期报告 | | --- | | 广发创业板两年定期开放混合型证券投资基金 | | 基金管理人：广发基金管理有限公司 | | 基金托管人：中国建设银行股份有限公司 | | 送出日期：二〇二五年八月三十日 | | 广发创业板两年定期开放混合型证券投资基金 2025 年中期报告 | | 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏，并 | | 对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以上独 | | 立董事签字同意，并由董事长签发。 | | 基金托管人中国建设银行股份有限公司根据本基金合同规定，于 2025 年 8 月 27 日复核了本报 | | 告中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核内容 | | 不存在虚假记载、误导性陈述或者重大遗漏。 | | 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 | | 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本基 | | 金的招募说明书 ...

转自：新华财经 近日，中国建设银行在北京启动"扬帆出海 金融护航──百城万企稳外贸"系列活动，推出"稳外贸护航锦 囊－五景十策"产品服务包，支持外贸企业开拓多元市场，增强抗风险能力。建设银行山东省分行在全 省16家市分行启动配套活动，通过专场宣讲和集中走访等为全省外贸企业送上金融服务"大礼包"。 今年1-7月，山东省外贸实现稳中提质，在应对当前国际贸易形势日趋复杂的形势下显示出了强大韧 劲，但要实现全年外贸稳增长的目标仍需要久久为功，进一步加大金融服务支持。 今年以来，建设银行山东省分行持续锚定"稳外贸"与服务高水平对外开放主线，推出多项举措，助力全 省外资保稳提质。 一是聚焦外贸企业"走出去"需求，强化国际融资金融服务支持。加强与建行海外分行、中信保公司的合 作，提供政策咨询、跨境结算、担保增信、融资等全方位全流程服务，深挖优质项目资源，提高项目运 作效率，目前已累计办理境外保函、跨境融资业务超百亿元，超过去年全年业务办理量，国际融资信贷 余额近300亿元，增幅15%。 二是扎实推动"外资外贸扩能行动"，提升外资外贸企业服务质效。深入开展企业走访，挖掘金融服务需 求与合作商机，以客户为中心，提升本外币境内外 ...

格隆汇8月29日丨建设银行(00939.HK)发布公告，2025年上半年，集团实现净利润1,626.38亿元(人民 币，下同)，归属于本行股东的净利润1,620.76亿元，同比减少1.37%。经营收入3,859.05亿元，较上年同 期增长2.95%。其中，受LPR重定价、存量住房贷款利率调整等因素影响，利息净收入2,867.09亿元，较 上年同期下降3.16%；持续提升综合金融服务能力，手续费及佣金净收入652.18亿元，较上年同期增长 4.02%；优化投资交易策略，其他非利息净收入339.78亿元，较上年同期增长111.36%。，董事会建议向 全体普通股股东派发2025年度中期现金股息，每10股人民币1.858元(含税)。 ...

Driving Robust Growth through Substantial Improvements in Quality Steadily Advancing High-Quality Development 2025 Interim Results Announcement China Construction Bank August 2025 | Beijing, Hong Kong Disclaimer The information contained herein contains certain forward-looking statements relating to the plans, beliefs, strategies and growth prospects of China Construction Bank Corporation ("CCB" or the "Bank"). These statements are based on different assumptions and are subject to various risks and uncertai ...

Fund Overview - The fund is named "Huaxia Feed Soybean Meal Futures ETF" and was established on September 24, 2019, with a total fund share of 1,415,524,066.00 shares as of the report date [1][2] - The fund aims to closely track the underlying index, minimizing tracking deviation and error, primarily investing in soybean meal futures contracts [1][2] - The fund's performance benchmark is the Dalian Commodity Exchange Soybean Meal Futures Price Index [1][2] Financial Performance - The fund achieved a realized income of 107,042,622.83 RMB and a profit of 221,869,766.60 RMB during the reporting period from January 1, 2025, to June 30, 2025 [2][14] - The weighted average net value profit rate was 7.24%, and the fund share net value growth rate was 5.01% [2][14] - As of June 30, 2025, the fund's net asset value was 2,717,299,342.80 RMB, with a share net value of 1.9196 RMB [2][14] Market Analysis - The domestic economy showed a stable recovery with a GDP growth rate of 5.3% in the first half of 2025, despite external tariff impacts [9] - The soybean meal market experienced fluctuations, initially driven by drought conditions in South America and subsequent adjustments in U.S. soybean yield forecasts [9][10] - The fund's investment strategy includes actively managing investor subscriptions and redemptions while tracking the underlying index [10] Management and Operations - Huaxia Fund Management Company, established in April 1998, is one of the first national fund management companies approved by the China Securities Regulatory Commission [3][4] - The company has a comprehensive product line covering various indices and has received multiple awards for its performance and contributions to the fund industry [4][5] - The fund management adheres to strict compliance with relevant laws and regulations, ensuring fair treatment of all funds under management [8][12] Future Outlook - The fund anticipates limited downside potential for soybean meal prices, with factors such as U.S. soybean planting area and weather conditions being critical to monitor [10] - The management emphasizes maintaining low tracking deviation and error to achieve investment goals for fund shareholders [11]

Core Viewpoint - The report provides an overview of the performance and management of the Small and Medium Enterprises 100 Exchange-Traded Fund (ETF) for the first half of 2025, highlighting its investment strategy, financial performance, and market conditions affecting the fund [1][2]. Fund Overview - Fund Name: Small and Medium Enterprises 100 ETF - Fund Manager: China Asset Management Co., Ltd. - Fund Custodian: China Construction Bank Co., Ltd. - Total Fund Shares at Period End: 175,954,340.57 shares [3]. - Fund's Investment Objective: To closely track the underlying index and minimize tracking deviation and error [3]. Financial Performance - Realized Income for the Period: CNY 21,867,972.50 - Profit for the Period: CNY 21,802,471.19 - Weighted Average Fund Share Profit for the Period: 0.1182 - Net Asset Value at Period End: CNY 604,534,430.92 - Fund Share Net Value at Period End: 3.4357 [4][20]. - Fund Share Net Value Growth Rate for the Period: 3.21% [15]. Market Conditions - The report indicates that the global economic environment remains complex, with trade disputes and geopolitical tensions contributing to uncertainty. However, domestic macroeconomic policies are supportive of growth, with GDP increasing by 5.3% year-on-year [14][15]. - The A-share market experienced volatility, with small-cap stocks outperforming large-cap stocks during the reporting period [14][15]. Investment Strategy - The fund primarily employs a full replication strategy, constructing its stock portfolio according to the composition and weight of the underlying index. Adjustments are made based on changes in the index's constituent stocks [13][14]. - The fund's performance is benchmarked against the Small and Medium Enterprises 100 Index, which reflects the core index of the original SME board market [13][14]. Management Report - The fund manager, China Asset Management Co., Ltd., emphasizes its commitment to managing the fund with integrity and diligence, aiming to maximize returns for fund shareholders [16]. - The report highlights the importance of maintaining liquidity and stability in fund operations, with designated liquidity service providers to enhance market liquidity [15][19].