泰康中证智能电动汽车交易型开放式指数 证券投资基金 基金管理人：泰康基金管理有限公司 基金托管人：招商银行股份有限公司 送出日期：2025 年 8 月 28 日 智能车 TK2025 年中期报告 基金管理人的董事会及董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以 上独立董事签字同意，并由董事长签发。 基金托管人招商银行股份有限公司根据本基金合同规定，于 2025 年 8 月 27 日复核了本报告 中的财务指标、净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核内容 不存在虚假记载、误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书及其更新。 本报告财务资料未经审计。 本报告期为 2025 年 1 月 1 日起至 2025 年 6 月 30 日止。 第 2页 共 55页 智能车 TK2025 年中期报告 第 3页 共 55页 智能车 TK20 ...

Fund Overview - The fund is named "Rongtong Tongfu Bond Fund (LOF)" and is managed by Rongtong Fund Management Co., Ltd. with China Industrial and Commercial Bank as the custodian [1][2] - The fund aims for long-term stable appreciation of assets primarily through bond investments while strictly controlling risks [1][2] - The fund's total shares at the end of the reporting period were 625,739,333.07 [1] Financial Performance - The fund achieved a realized income of approximately 12.78 million RMB for Class A, 0.88 million RMB for Class C, and 1.67 million RMB for Class D during the reporting period [2] - The net asset value (NAV) for Class A was 1.0714 RMB, Class C was 1.1789 RMB, and Class D was 1.2930 RMB at the end of the reporting period [5] - The cumulative NAV growth rate for Class A was 47.11%, Class C was 43.26%, and Class D was 9.13% [2] Investment Strategy - The fund adopted a top-down approach for dynamic asset allocation, adjusting the proportion of major financial assets based on macroeconomic conditions and market trends [1][5] - The strategy included increasing long-term bond allocations in late March while maintaining a focus on coupon strategies [5][6] - The fund manager emphasized absolute returns while controlling drawdowns, achieving the expected results for the first half of the year [5] Market Outlook - The overall economic performance is stable and improving, with expectations for fiscal policies and measures to stimulate domestic demand to be gradually introduced [6] - The bond market is expected to remain within a range, with potential support from the economic fundamentals, while the equity market is driven by liquidity and risk appetite [6][7] - The fund manager anticipates that the core opportunities will remain in the equity market, focusing on structural opportunities rather than broad index movements [6][7] Fund Management - The fund management strictly adhered to the principles of fair treatment and compliance with relevant laws and regulations during the reporting period [4][9] - The fund's valuation processes were conducted in accordance with established guidelines, ensuring accuracy and minimizing valuation discrepancies [7][8] - The fund's performance and financial indicators were verified by the custodian, confirming their authenticity and completeness [9]

Fund Overview - The fund is named "TaiKang National Public Health and Medical Health Exchange-Traded Open-Ended Index Securities Investment Fund" and is managed by TaiKang Fund Management Co., Ltd. [2] - The fund's main code is 159760, and it was established on December 6, 2021, with trading commencing on December 20, 2021 [2]. - The fund aims to closely track the performance of its benchmark index, the National Public Health and Health Index, with a goal of minimizing tracking deviation and error [2][3]. Financial Performance - As of June 30, 2025, the fund's total net asset value was approximately 80.06 million RMB, with a net asset value per share of 0.5871 RMB [3][19]. - The fund reported a realized loss of approximately 11.16 million RMB for the period, with a profit of 1.25 million RMB [3][19]. - The weighted average net profit rate for the period was 1.50%, and the net value growth rate was 1.63% [3][19]. Investment Strategy - The fund primarily employs a full replication strategy to construct its stock investment portfolio based on the composition and weight of the benchmark index [2][11]. - The fund may also invest in fixed-income instruments to ensure liquidity and enhance investment returns [2][11]. - The fund's investment strategy includes hedging through stock index futures to improve investment efficiency while controlling risks [2][11]. Market Context - The macroeconomic environment in the first half of 2025 showed structural differentiation, with resilience in certain sectors like exports and manufacturing, while real estate cooled down after an initial recovery [10][14]. - The overall equity market experienced fluctuations, with the Shanghai Composite Index rising by 2.76% and the Hang Seng Index increasing by 20.18% during the same period [10][14]. - The pharmaceutical sector is expected to benefit from a series of policy incentives aimed at supporting the development of innovative drugs, marking a significant opportunity for investment in this area [14][10]. Management and Compliance - TaiKang Fund Management Co., Ltd. has been compliant with relevant laws and regulations, ensuring fair treatment of all funds under its management [9][10]. - The fund management has established a fair trading system and monitoring processes to prevent any conflicts of interest [9][10]. - The fund's valuation process is overseen by a dedicated valuation team, ensuring transparency and adherence to regulatory standards [14][15].

融通中证人工智能主题指数证券投资基金（LOF） 基金管理人：融通基金管理有限公司 基金托管人：中国建设银行股份有限公司 送出日期：2025 年 8 月 28 日 融通中证人工智能主题指数证券投资基金（LOF）2025 年中期报告 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以 上独立董事签字同意，并由董事长签发。 基金托管人中国建设银行股份有限公司根据融通中证人工智能主题指数证券投资基金（LOF） （以下简称"本基金" ）基金合同规定，于 2025 年 8 月 26 日复核了本报告中的财务指标、净值表 现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核内容不存在虚假记载、误导 性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 1 月 1 日起至 6 月 30 日止。 ...

融通中证云计算与大数据主题指数证券投资基金（LOF） 基金管理人：融通基金管理有限公司 基金托管人：中国建设银行股份有限公司 送出日期：2025 年 8 月 28 日 融通中证云计算与大数据主题指数证券投资基金（LOF）2025 年中期报告 基金管理人的董事会、董事保证本报告所载资料不存在虚假记载、误导性陈述或重大遗漏， 并对其内容的真实性、准确性和完整性承担个别及连带的法律责任。本中期报告已经三分之二以 上独立董事签字同意，并由董事长签发。 基金托管人中国建设银行股份有限公司根据融通中证云计算与大数据主题指数证券投资基金 （LOF） （以下简称"本基金"）基金合同规定，于 2025 年 8 月 26 日复核了本报告中的财务指标、 净值表现、利润分配情况、财务会计报告、投资组合报告等内容，保证复核内容不存在虚假记载、 误导性陈述或者重大遗漏。 基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证基金一定盈利。 基金的过往业绩并不代表其未来表现。投资有风险，投资者在作出投资决策前应仔细阅读本 基金的招募说明书及其更新。 本报告中财务资料未经审计。 本报告期自 2025 年 1 月 1 日起至 6 ...

中国经济网北京8月27日讯 今日，上海国泰海通证券资产管理有限公司公告，国泰君安稳健添利债券增 聘朱莹。 国泰君安稳健添利债券A/C成立于2024年12月24日，截至2025年8月26日，其今年来收益率为1.56%、 1.36%，成立来收益率为1.58%、1.37%，累计净值为1.0158元、1.0137元。 朱莹历任上海东证期货衍生品研究院高级金融工程分析师；2020年9月加入上海国泰君安证券资产管理 有限公司，历任固定收益部研究员、投资经理助理、固定收益投资部（公募）基金经理，现任公司多资 产策略投资部（公募组）基金经理，主要从事债券投资研究工作。 | 基金名称 | 因泰君安稳健添利债券型证券投资基金 | | --- | --- | | 基金简称 | 因秦君安稳健添利债券 | | 基金主代码 | 022395 | | 基金管理人名称 | 上海国泰海通证券资产管理有限公司 | | 公告依据 | 《公开募集证券投资基金信息披露管理办法》、 《基金管理公司投资管理人员管理指导意见》 | | | 等相关法律法规规定 | | 基金经理变更类型 | 增聘基金经理 | | 新任基金经理姓名 | 朱莹 | | 共同管理本 ...

Group 1 - The core point of the news is that Dou Shen Education's stock price dropped by 5.02% to 9.08 CNY per share, with a trading volume of 2.684 billion CNY and a turnover rate of 16.97%, resulting in a total market capitalization of 18.765 billion CNY [1] - Dou Shen Education, established on January 8, 1999, and listed on October 30, 2009, primarily engages in content (security) management solutions, educational products and management solutions, and audio-visual solutions and services. The revenue composition is as follows: 84.85% from educational products and management solutions, 14.25% from content (security) management solutions and services, and 0.90% from other sources [1] Group 2 - From the perspective of fund holdings, one fund under Rongtong Fund has a significant position in Dou Shen Education. The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) held 28,700 shares in the second quarter, accounting for 1.25% of the fund's net value, ranking as the eighth largest holding. The estimated floating loss today is approximately 13,800 CNY [2] - The Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) was established on September 30, 2015, with a latest scale of 19.0271 million CNY. Year-to-date return is 5.9%, ranking 6508 out of 8194 in its category; the one-year return is 14.24%, ranking 6248 out of 7963; and the return since inception is 97.3% [2] Group 3 - The fund managers of the Rongtong Cross-Border Growth Flexible Allocation Mixed Fund (001830) are Liu Ankun, Liu Lining, and Min Wenqiang. As of the report, Liu Ankun has been in position for 6 years and 105 days, managing a total fund size of 3.41 billion CNY, with the best return during his tenure being 72.51% and the worst being -28.15% [3] - Liu Lining has been in position for 2 years and 25 days, managing a total fund size of 11.676 billion CNY, with the best return during his tenure being 8.36% and the worst being 0.66% [3] - Min Wenqiang has been in position for 254 days, managing a total fund size of 384 million CNY, with the best return during his tenure being 13.5% and the worst being 1.65% [3]

Group 1 - The core viewpoint of the news is that Sente Holdings experienced a decline in stock price, dropping by 5.06% to 15.38 CNY per share, with a trading volume of 608 million CNY and a turnover rate of 7.10%, resulting in a total market capitalization of 8.301 billion CNY [1] - Sente Holdings, established on December 5, 2001, and listed on December 16, 2016, specializes in the research, production, and sales of green, environmentally friendly, and energy-saving new building materials, providing integrated services including engineering design, production, installation, and after-sales [1] - The company's main business revenue composition includes: BIPV business 48.17%, building metal enclosure systems 39.25%, soil and groundwater environmental remediation 10.81%, and other 1.41% [1] Group 2 - From the perspective of major fund holdings, Dachen Fund has one fund heavily invested in Sente Holdings, specifically the Dachen Dynamic Quantitative Allocation Strategy Mixed A (003147), which held 29,700 shares in the second quarter, accounting for 1.1% of the fund's net value, ranking as the fourth-largest holding [2] - The Dachen Dynamic Quantitative Allocation Strategy Mixed A (003147) has a current scale of 13.0132 million CNY and has achieved a return of 48.71% this year, ranking 536 out of 8194 in its category; over the past year, it has returned 68.89%, ranking 1104 out of 7963 [2] - The fund manager of Dachen Dynamic Quantitative Allocation Strategy Mixed A (003147) is Xia Gao, who has a tenure of 10 years and 268 days, with the fund's total asset size at 2.26 billion CNY, achieving the best return of 224.05% and the worst return of -71.74% during the tenure [3]

Group 1 - The announcement details the establishment of the Invesco Great Wall 180-Day Holding Period Bond Fund, with a total net subscription amount of 1,317,701,773.51 yuan during the fundraising period [1][2] - The fund manager, Chen Jianbin, has a background in credit research and has been with Invesco Great Wall since April 2019, serving as a credit researcher and assistant fund manager before becoming the fund manager in February 2021 [1][2] - The fund's effective contract date is August 26, 2025, and it operates as a contractual open-end fund [2] Group 2 - The total number of valid subscription accounts during the fundraising period was 2,760, with 2,210 accounts for Class A shares and 550 for Class C shares [2] - The interest generated during the fundraising period amounted to 608,485.79 yuan, with Class A shares contributing 575,350.12 yuan and Class C shares contributing 33,135.67 yuan [2] - The total number of shares issued was 1,318,310,259.30, combining both Class A and Class C shares [2]

Group 1: Tianfu Communication - In the first half of 2025, Tianfu Communication achieved operating revenue of 2.456 billion yuan, a year-on-year increase of 57.84%, and a net profit of 899 million yuan, up 37.46% year-on-year [1] - Growth in active business is primarily driven by increased deliveries of high-speed active products, with strong demand for these products [1] - The company's Thailand factory has commenced production, with phase two focused on R&D and customer validation, expecting large-scale production next year [1] Group 2: Plit - In the first half of 2025, Plit reported significant growth in performance compared to the same period last year, driven by full orders in modified materials and the release of new production capacity [2] - The new energy business showed improvement, with square batteries in high demand, an increase in sodium-ion battery orders, and mass production of semi-solid batteries, leading to a year-on-year revenue growth of 21.32% in the new energy sector [2] - The company is actively applying modified materials in the robotics field, with some materials already supplied in bulk to industrial robots [2]