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According to the GF China Securities All Index Auto ETF announcement, in the second quarter of 2026, the Fund's net share value growth rate was -23.90%, and the benchmark yield for the same period was -24.40%. Realized income for the current period - 1911,000 yuan, profit for the current period - 155.16,200 yuan, net asset value of the fund at the end of the period was 509.719 million yuan, and the net fund share value at the end of the period was 1.0347 yuan. During the reporting period, fund transactions and subscription redemptions were normal, and there were no risky events in operation.

Zhitongcaijing·07/19/2026 09:09:02
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According to the GF China Securities All Index Auto ETF announcement, in the second quarter of 2026, the Fund's net share value growth rate was -23.90%, and the benchmark yield for the same period was -24.40%. Realized income for the current period - 1911,000 yuan, profit for the current period - 155.16,200 yuan, net asset value of the fund at the end of the period was 509.719 million yuan, and the net fund share value at the end of the period was 1.0347 yuan. During the reporting period, fund transactions and subscription redemptions were normal, and there were no risky events in operation.