There are generally three kinds of reports for the fund to disclose its performance every year: quarterly report, semi-annual report and annual report. The specific time is controlled by the fund management company. Generally, it will be disclosed to the public after the approval of the custodian bank. The annual report of the Fund is published at:

1, the quarterly report is generally published in the middle and late next month after the end of the quarter;

2, the semi-annual report is generally at the end of August, at the end of February each year;

3, the annual report is generally published at the end of the first quarter of each year.

Tips: The above instructions are for reference only and do not make any suggestions. The above is only approximate time, not specific to a certain month.

Reply time: 2022-0 1-06. Please refer to the latest business changes announced by Ping An Bank in official website.