Guangfa GuoZheng Semiconductor Chip ETF: Profit of 3.416 billion yuan achieved in Q2 of 2026.

Guangfa Guo Zheng Semiconductor Chip ETF announced that in Q2 2026, it achieved a revenue of 9.85 billion yuan and a profit of 34.16 billion yuan, with a weighted average fund share profit of 0.8381. The net asset value of the fund at the end of the period was 6.697 billion yuan, with a share net value of 1.6676. During the reporting period, the net asset value growth rate of the fund shares was 107.85%, while the benchmark return rate for the same period was 109.09%. The total number of fund shares at the end of the period was 4.016 billion, a decrease of 79.2 million shares from the beginning of the period. Additionally, during the reporting period, there was a situation where a single investor held a stake of 47.62%, which may affect the operation and net asset value performance of the fund.