Our AUM & Fund Type

AUM Rank in 2025Q4

EFFECTIVE AUM DOMESTIC ACTIVE EQUITY BUSINESS UNIT NET ASSET VALUE DOMESTIC PASSIVE EQUITY BUSINESS UNIT NET ASSET VALUE
SIZE (BILLION RMB) RANK SIZE (BILLION RMB) RANK SIZE (BILLION RMB) RANK

47.14

45/164

46.94

22/159

4.32

47/118

Source: Galaxy Securities, December 31,2025. Past data does not represent future performance, fund investment needs to be cautious, effective AUM refers to the standardization of management fees for each type of fund as the scale of equity fund management fees. The calculation method is: to multiply the fund size by the fund management rate by 1.5%, and the joint fund calculates the effective scale by using the part of the scale that excludes the investment in the ETF. For funds that charge a floating management fee, the maximum management rate for each file is taken.

TYPE NUMBER SIZE (BILLION RMB)
Mixed type 60 39.45
Stock type 26 13.77
Bond type 15 18.78
Monetary market type 2 19.97
FOF 5 3.4
Commodity type 2 2.72
TOTAL 110 98.09

Source: Galaxy Securities,December 31,2025. Past data does not represent future performance, fund investment needs to be cautious .

A Balanced Ratio of All Types of Funds

  • Mixed type40%

  • Stock type14%

  • Bond type19%

  • Monetary market type20%

  • FOF3%

  • Commodity type3%