Principles to be followed in fund information disclosure;

1, principle of authenticity. The principle of authenticity is the most fundamental and important principle of fund information disclosure, and the information required to be disclosed should be based on objective facts and reflect the true state, and should not be distorted or whitewashed.

2, the principle of accuracy. The principle of accuracy requires that information disclosure should use accurate language, and there should be no misunderstanding in content and expression, and vague language should not be used.

3. The principle of good faith. The principle of good faith requires the disclosure of all information that may affect investors' decisions. When a specific piece of information is disclosed, all important aspects of the information must be fully disclosed, but it is not required to disclose all the information in great detail.

4. The principle of timeliness. The principle of timeliness requires the public disclosure of the latest information, and requires the information disclosure obligor to fulfill the disclosure obligation as soon as possible within the time limit required by laws and regulations.

5. The principle of fair disclosure. The principle of fair disclosure requires that information be disclosed equally and openly to all investors in the market, not just individual institutions or investors.

Purpose and requirements of fund information disclosure:

Purpose:

Through compulsory information disclosure, the true, accurate, complete, fair and timely disclosure of fund information can be realized, the transparency of fund operation can be enhanced, and the legitimate rights and interests of fund parties, especially fund holders, can be effectively protected.

Requirements:

1, comprehensive. This is a requirement for the scope of fund information disclosure. FuUDisclosule requires the parties involved in information disclosure to fully and completely disclose the information of all legal matters in accordance with the law, and there shall be no omissions or deficiencies. Information that may have a significant impact on the rights and interests of fund holders or the transaction price of fund shares must be fully disclosed, and there shall be no concealment or major omissions.

2. authenticity. The core of information disclosure is the authenticity of information. The publicly disclosed fund information shall be true and accurate, and there shall be no false records or misleading statements.

3. timeliness. This is the time requirement of information disclosure operation. TlmelyDisclosure requires all parties involved in information disclosure to disclose relevant important information in a timely manner.