鹏华国证石油天然气交易型开放式指数证券投资基金联接基金2025年第2季度报告

Group 1 - The fund aims to closely track the target index with a daily tracking deviation controlled within 0.35% and an annual tracking error within 4% [2][3][6] - The fund's total shares at the end of the reporting period amounted to 118,055,994.87 shares [2] - The fund's investment strategy includes investing in the underlying ETF and may also involve direct investments in the index's constituent stocks to minimize tracking error [3][4][9] Group 2 - The fund's performance benchmark is the National Petroleum and Natural Gas Index return multiplied by 95% plus the after-tax bank RMB current deposit rate multiplied by 5% [6][16] - The fund's net value growth rates for different classes during the reporting period were 0.48% for Class A, 0.44% for Class C, and 0.45% for Class I, compared to a benchmark growth rate of -0.01% [22][23] - The fund experienced a significant inflow and outflow of shares during the reporting period, with total subscriptions of 15,101,622.51 shares and total redemptions of 7,559,007.10 shares for Class A [27]