Group 1 - The fund manager has decided to resume accepting applications for single fund accounts exceeding 1000 yuan starting from November 20, 2025, after previously suspending such applications on September 26, 2025 [2] - The fund manager warns investors about the significant premium risk associated with the trading price of the fund on the secondary market, which has been trading significantly above the fund's reference net asset value [3][4] - The fund manager retains the right to apply for temporary trading suspension on the Shanghai Stock Exchange if the premium does not effectively decrease [3] Group 2 - The company has announced the addition of Huabao Securities as a broker for subscription and redemption of specific funds, allowing investors to conduct related transactions through this broker [6] - The company has also added Guosen Securities as a liquidity service provider for multiple funds to enhance market liquidity and ensure stable operation [11] - The company confirms that all funds are operating normally and will continue to comply with legal regulations and fund contracts [4]

Group 1 - The fund is managed by Fullgoal Fund Management Co., Ltd. and is a type of open-ended index fund that aims to closely track the performance of the CSI A50 Index [1][3] - As of June 30, 2025, the fund's total net asset value is approximately RMB 961.15 million, with a total of 837,905,682 shares outstanding [2][10] - The fund's investment strategy involves a full replication method, aiming to minimize tracking deviation and error, with a target daily tracking deviation of no more than 0.2% and an annual tracking error of no more than 2% [1][3] Group 2 - The fund achieved a net profit of approximately RMB 4.82 million during the reporting period, with a net asset value per share of RMB 1.1471 [2][10] - The fund's cumulative net value growth rate is 14.71%, and the net value growth rate for the reporting period is 0.85% [2][10] - The fund's performance benchmark is the CSI A50 Index return, and the fund's performance has been compared against this benchmark [2][12] Group 3 - The fund's management strictly adheres to relevant laws and regulations, ensuring fair trading practices and compliance with investment strategies [6][8] - The fund's investment portfolio primarily consists of stocks from the CSI A50 Index, with a minimum investment of 90% of the fund's net assets in index constituent stocks [1][12] - The fund has not distributed any profits during the reporting period and will follow legal and contractual obligations for future profit distributions [8][12]