CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF announced unaudited earnings results for the six months ended June 30, 2015. For the six months, the company reported total net income of RMB 85,635,993 against RMB 54,703,478 for the period from February 17, 2014 to June 30, 2014. Operating profit was RMB 77,744,535 against RMB 51,230,159 for the period from February 17, 2014 to June 30, 2014.

Total comprehensive income was RMB 77,721,620 against RMB 51,226,148 for the period from February 17, 2014 to June 30, 2014. Net assets attributable to unit holders at the end of the period were RMB 1,874,172,474 against RMB 2,024,418,848 for the period from February 17, 2014 to June 30, 2014. Net cash generated from operating activities was RMB 2,289,966,266 against net cash used in operating activities of RMB 1,951,596,142 for the period from February 17, 2014 to June 30, 2014.