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基金中报出炉!沪深300ETF(510300)成为上半年仅有的盈利超80亿元单品
Xin Lang Ji Jin·2025-09-01 06:33

Core Insights - The report highlights that the HuShen 300 ETF (510300) achieved a profit of 8.1 billion yuan in the first half of 2025, making it the only public fund in the A-share market to exceed 8 billion yuan in profit during this period [1] - The ETF's scale reached 419.6 billion yuan, making it the only ETF in the market with a scale over 400 billion yuan, reflecting strong market confidence and liquidity [1] - The ETF has maintained an average daily trading volume of over 5.2 billion yuan over the past year, indicating its popularity among investors [1] Market Trends - The report notes a recovery in the domestic economic fundamentals and an increase in the A-share market's profitability, leading to a trend of market funds focusing on high-quality core assets [1] - Since August 5, the margin balance in the A-share market has remained above 2 trillion yuan, further boosting market confidence and trading activity [1] Fund Performance - The HuShen 300 ETF has distributed dividends 13 times since its inception, with a total dividend amount of 8.394 billion yuan in 2025 alone, setting a record for the highest single dividend distribution for domestic ETFs [1] - The total cumulative dividends since its establishment amount to 16.576 billion yuan [1] Investor Engagement - As of the mid-2025 report, the HuShen 300 ETF has over 670,000 account holders, making it the only ETF tracking the HuShen 300 index with over 200,000 account holders, indicating strong investor recognition [1] - The management and custody fees for the HuShen 300 ETF are among the lowest in the market at 0.15% and 0.05% per year, respectively, providing a cost-effective option for investors [1]