According to the announcement of the GF Semiconductor Chip ETF, Q2 of 2026 has achieved revenue of 985 million yuan, profit of 3.416 billion yuan, weighted average fund share profit of 0.8381, net asset value of 6.697 billion yuan, and net share value of 1.6676 billion yuan at the end of the period. During the reporting period, the net fund share value growth rate was 107.85%, and the performance comparison benchmark yield for the same period was 109.09%. The total fund shares at the end of the period were 4,016 billion shares, a decrease of 79.2 million shares from the beginning of the period. Furthermore, during the reporting period, there were situations where a single investor's share ratio reached 47.62%, which may affect fund operations and net worth performance.

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