HTSC(SH:601688) Zheng Quan Zhi Xing·2025-08-27 10:31Group 1 - The fund is named "Zhaoshang Zhongzheng All-Index Software ETF" and is managed by Zhaoshang Fund Management Co., Ltd. with a total fund share of 351,977,729.00 as of June 30, 2025 [1][2] - The fund aims to closely track the performance of the Zhongzheng All-Index Software Index, with a target of keeping the average tracking deviation within 0.2% and annualized tracking error within 2% [1][3] - The fund's investment strategy primarily involves a full replication method, adjusting the investment portfolio according to changes in the index components and their weights [1][3] Group 2 - The fund reported a realized income of 13,367,295.17 RMB and a profit of 23,068,033.37 RMB for the reporting period from January 1, 2025, to June 30, 2025 [3][10] - The fund's net asset value at the end of the reporting period was 296,882,498.01 RMB, with a net asset value per share of 0.8435 RMB [3][11] - The fund's net value growth rate for the reporting period was 9.50%, outperforming the benchmark index growth rate of 7.75% [6][7] Group 3 - The fund's management company, Zhaoshang Fund Management Co., Ltd., was established on December 27, 2002, and has a registered capital of 1.31 billion RMB [4][5] - The fund manager has established a comprehensive research and investment decision-making process to ensure fair investment opportunities across all portfolios [5][6] - The fund's operations during the reporting period were compliant with relevant laws and regulations, with no actions detrimental to the interests of fund shareholders [6][9]