Group 1 - The fund is named "浦银安盛中证 A500 交易型开放式指数证券投资基金" and is managed by浦银安盛基金管理有限公司 with a total fund share of 402,922,317.00 as of the report date [2][5][19] - The fund aims to closely track the performance of the 中证 A500 index, employing a full replication strategy to minimize tracking deviation and error [2][16] - The fund's net asset value at the end of the reporting period was 426,345,267.39 RMB, with a net asset value per share of 1.0581 RMB, reflecting a growth rate of 5.81% [3][19] Group 2 - The fund reported a realized income of 33,417,693.38 RMB and a profit of 46,056,378.07 RMB during the reporting period [3][22] - The fund's performance benchmark, the 中证 A500 index, achieved a return of 0.47% during the same period, indicating the fund outperformed its benchmark [19][22] - The fund's investment strategy focuses on acquiring long-term returns from core leading assets in the A-share market, with a goal to control tracking error within a low range [16][19] Group 3 - The report highlights that the A-share market exhibited a "dumbbell" trend, with significant performance from both dividend assets represented by banks and micro-cap stocks [15] - The report indicates that the A-share market is expected to experience upward fluctuations driven by capital inflows, particularly as residents reallocate their savings into equity assets [19] - The 中证 A500 index is characterized by its representative nature, considering industry balance and excluding companies with low ESG scores to mitigate potential risks [16]