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公募基金总规模突破34万亿 2024年初以来第九次创历史新高
news flash·2025-07-24 09:42

Core Insights - The total scale of public funds in China has surpassed 34.39 trillion yuan as of June 30, 2025, marking the ninth historical high since the beginning of 2024 [1] Fund Type Summary - Closed-end Funds: - Number of funds: 1,332 - Shares: 34,466.96 million - Net value: 37,710.20 billion - Previous month (May 31, 2025): 1,336 funds, 34,393.79 million shares, 37,585.62 billion net value [1] - Open-end Funds: - Number of funds: 11,573 - Shares: 274,428.59 million - Net value: 306,215.74 billion - Previous month (May 31, 2025): 11,436 funds, 272,498.39 million shares, 299,821.03 billion net value [1] - Stock Funds: - Number of funds: 3,002 - Shares: 34,489.76 million - Net value: 47,299.62 billion - Previous month (May 31, 2025): 2,939 funds, 34,591.54 million shares, 45,816.15 billion net value [1] - Mixed Funds: - Number of funds: 5,191 - Shares: 30,371.88 million - Net value: 36,889.43 billion - Previous month (May 31, 2025): 5,142 funds, 30,274.72 million shares, 35,676.12 billion net value [1] - Bond Funds: - Number of funds: 2,690 - Shares: 61,452.72 million - Net value: 72,876.75 billion - Previous month (May 31, 2025): 2,667 funds, 57,916.50 million shares, 67,798.05 billion net value [1] - Money Market Funds: - Number of funds: 371 - Shares: 142,376.72 million - Net value: 142,312.21 billion - Previous month (May 31, 2025): 371 funds, 144,022.28 million shares, 143,987.93 billion net value [1] - QDII Funds: - Number of funds: 319 - Shares: 5,737.51 million - Net value: 6,837.73 billion - Previous month (May 31, 2025): 317 funds, 5,693.35 million shares, 6,542.78 billion net value [1] - Total Funds: - Number of funds: 12,905 - Shares: 308,895.55 million - Net value: 343,925.94 billion - Previous month (May 31, 2025): 12,772 funds, 306,892.18 million shares, 337,406.65 billion net value [1]