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]

Fund 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]