According to the Huaxia GEM 200 ETF announcement, Q2 of 2026 has achieved revenue of 13.815 million yuan and profit of 2.492 million yuan. As of June 30, the net fund share value was 1.7016 yuan. The net share value growth rate for the reporting period was 20.28%, the performance comparison benchmark growth rate for the same period was 19.13%, and the tracking deviation was +1.15%. During the reporting period, the total subscription share was 8 million shares, the total redemption share was 24 million shares, and the total fund share at the end of the period was 754.563 million shares. In addition, the Huaxia GEM 200 ETF Initiated Link held 25.40% of the share during the reporting period.

According to the Huaxia GEM 200 ETF announcement, Q2 of 2026 has achieved revenue of 13.815 million yuan and profit of 2.492 million yuan. As of June 30, the net fund share value was 1.7016 yuan. The net share value growth rate for the reporting period was 20.28%, the performance comparison benchmark growth rate for the same period was 19.13%, and the tracking deviation was +1.15%. During the reporting period, the total subscription share was 8 million shares, the total redemption share was 24 million shares, and the total fund share at the end of the period was 754.563 million shares. In addition, the Huaxia GEM 200 ETF Initiated Link held 25.40% of the share during the reporting period.