The fund manager shall complete the quarterly report of the fund within 15 working days after the end of each quarter and publish it on the designated newspapers and websites. If the fund contract takes effect less than 2 months, the fund manager may not prepare the current quarterly report, semi-annual report or annual report.

Quarterly report:

If the fund contract takes effect less than 2 months, the fund manager may not prepare the current quarterly report.

1, fund profile. That is, the basic information of the fund

2. Main financial indicators and net worth performance. Current profit, current net income, weighted average fund share current profit, ending fund net asset value, ending fund net share value.

3. Manager's report. Brief introduction of the fund manager, explanation of compliance and trustworthiness, work report of the fund manager, etc.

4. Portfolio report.

5. Changes in the share of open-end funds.