Group 1 - The fund aims to closely track the benchmark index with a target of keeping the average tracking deviation within 0.35% daily and annual tracking error within 4% [2][3] - The fund employs a passive index investment strategy, constructing an investment portfolio based on the benchmark weights of the constituent stocks [2][3] - The fund's performance is benchmarked against the China Securities Environmental Protection Industry Index return rate multiplied by 95% plus the after-tax commercial bank demand deposit rate multiplied by 5% [2][3] Group 2 - As of June 30, 2025, the fund's A class shares reported a net value growth rate of -3.43%, while the benchmark growth rate was -4.94% [3][9] - The fund's C class shares had a net value growth rate of -3.57%, and the I class shares reported -1.90% [3][9] - The fund's total net asset value at the end of the reporting period was significantly impacted by market conditions, with the overall performance lagging behind major indices [7][9] Group 3 - The fund's investment strategy includes adjustments based on changes in the benchmark index's constituent stocks and their weights, as well as liquidity analysis of the stocks [2][3] - The fund can invest in government bonds with maturities of less than one year and may also utilize financial derivatives such as stock index futures for risk management [2][3] - The fund's management emphasizes compliance with regulations and fair trading practices, ensuring that all investment portfolios are treated equitably [7][8]
环保产业基金: 鹏华中证环保产业指数型证券投资基金(LOF)2025年中期报告