During the operation of the fund, the information disclosure obligor shall disclose the fund's net value, main financial indicators and investment portfolio to investors within 10 working days after the end of each quarter. And within 4 months after the end of each year, disclose to investors the net fund value and total fund shares at the end of the reporting period, the financial status of the fund, the investment operation and leverage of the fund, the investor account information, the investment income distribution and loss bearing, and the management fees and performance rewards obtained by the fund manager.