Group 1 - The fund is named "Fullgoal CSI State-Owned Enterprise Reform ETF" and aims to closely track the underlying index while minimizing tracking deviation and error [3][4] - The fund's total shares at the end of the reporting period were 31,320,773 [3] - The fund's investment strategy involves a full replication method, constructing a stock investment portfolio based on the composition and weight of the underlying index [3] Group 2 - The fund's performance indicators show a realized loss of -615,237.11 RMB and a total profit of -1,243,666.30 RMB for the reporting period [4] - The fund's net asset value at the end of the reporting period was 33,159,457.62 RMB, with a net asset value per share of 1.0587 RMB [4][13] - The cumulative net value growth rate of the fund was 5.87% [4] Group 3 - The fund's performance benchmark is the CSI State-Owned Enterprise Reform Index return rate [3] - The fund's net value growth rate for the reporting period was -1.31%, while the benchmark's return rate was -1.72% [4][13] - The fund's management strictly adheres to relevant laws and regulations, ensuring fair trading practices and independent investment decision-making [10][11] Group 4 - The fund's total assets decreased from 61,943,884.93 RMB at the end of the previous year to 33,338,484.62 RMB at the end of the reporting period [16] - The fund's liabilities also decreased significantly from 454,617.83 RMB to 179,027.00 RMB during the same period [16] - The fund's management company, Fullgoal Fund Management Co., Ltd., was established in 1999 and is one of the first batch of fund management companies approved by the China Securities Regulatory Commission [4]