Zheng Quan Zhi Xing·2025-08-29 11:43Fund Overview - The fund is named "Fullgoal ChiNext ETF" and operates as a contract-based, open-ended index fund [2] - The fund aims to closely track the underlying index with minimal tracking deviation and error [2] - The fund's total shares at the end of the reporting period were 1,654,010,144 shares [2] Financial Performance - The fund achieved a net profit of CNY 10,224,905.01 during the reporting period [3] - The weighted average net value profit rate for the period was 0.40% [3] - The fund's net asset value at the end of the reporting period was CNY 2,473,598,261.87, with a net asset value per share of CNY 1.4955 [3][11] Investment Strategy - The fund primarily employs a replication strategy to construct its stock investment portfolio based on the underlying index components and their weights [2] - The fund aims to maintain an absolute daily tracking deviation of no more than 0.20% and an annual tracking error of no more than 2% [2] Market Context - The fund's performance is benchmarked against the ChiNext Index return [2] - The overall market saw the Shanghai Composite Index rise by 2.76% and the ChiNext Index increase by 0.53% during the first half of 2025 [11] Management and Compliance - The fund is managed by Fullgoal Fund Management Co., Ltd., which has been established since April 13, 1999 [4] - The fund management strictly adheres to relevant laws and regulations, ensuring fair trading practices and compliance with investment guidelines [8][9] Asset Allocation - As of June 30, 2025, the fund's total assets amounted to CNY 2,475,436,834.73, with significant investments in stocks [14][15] - The fund's cash and cash equivalents were CNY 7,642,282.41, while trading financial assets were valued at CNY 2,463,596,261.22 [14][15]