After the fund contract of the open-end fund comes into effect, the fund manager shall announce the net asset value of the fund and the net asset value of the fund 1 time at least once a week before starting to purchase or redeem the fund shares.

The fund manager shall, on the second day of each open day, disclose the net value of fund shares and the accumulated net value of fund shares on the open day through websites, fund share selling outlets and other media. The fund manager shall publish the net asset value and net fund share value of the semi-annual and the last 1 market trading day of the year.

The fund manager shall publish the net asset value, net fund share value and accumulated net fund share value in the designated newspapers and websites on the day after the market trading day specified in the preceding paragraph. 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 financial accounting report of the annual report of the fund shall be audited. The regular report of the fund shall be filed in the dispatched office of the China Securities Regulatory Commission and the China Securities Regulatory Commission where the main office of the fund manager is located.

There are two ways for filing: electronic text and written report.