The annual report of the fund is a report reflecting the annual operation and performance of the fund, and it is also the most informative document in the information disclosure of the duration of the fund. The fund manager shall complete the annual report of the fund within 90 days after the end of each year, and post the text of the annual report on the website, and the summary of the annual report on the designated newspapers and periodicals.

The contents of the annual report of the fund include the responsibilities of the fund manager and custodian in the disclosure of the annual report, the disclosure of the text and abstract, the important tips in the annual report, the disclosure of the fund's financial indicators, the disclosure of the fund's net worth performance, the disclosure of the fund manager's report, the preparation and disclosure of the fund's financial accounting report, the disclosure of the fund's portfolio report, the disclosure of the fund holder's information and the disclosure of the change of the open-end fund's share.