The annual report of the fund is a report reflecting the operation and performance of the fund throughout the year. In addition to the contents that should be disclosed in the interim report, the annual report must also disclose the custodian report, audit report and other contents. The report shall be published within 90 days after the end of the fiscal year. The annual report and interim report shall mainly disclose the performance of the fund manager in using the fund assets for investment, the assets and liabilities of the fund and the major events during the reporting period. The fund manager shall complete the annual report within 90 days after the end of each fund accounting year, publish it in a national newspaper designated by the China Securities Regulatory Commission, and submit it in quintuplicate to the China Securities Regulatory Commission and the stock exchange where the fund is listed for the record. The format and content of the Fund's annual report shall conform to the provisions of the standard Contents and Format of Annual Report, in which the financial report shall be audited. The fund manager shall complete the interim report within 60 days after the end of the first six months of each fiscal year, publish it in the national newspaper designated by the China Securities Regulatory Commission, and submit it in quintuplicate to the China Securities Regulatory Commission and the stock exchange where the fund is listed for the record. The content and format of the interim report shall conform to the provisions of this standard "Contents and Format of Interim Report". The annual report of the fund is a report reflecting the operation and performance of the fund throughout the year. In addition to the contents that should be disclosed in the interim report, the annual report must also disclose the custodian report, audit report and other contents. The report shall be published within two months after the end of the fiscal year.

The interim report of the Fund reflects the operation and performance of the Fund in the first half of the year. The main contents include: manager's report, disclosure of important matters in financial report, investment strategy and investment direction in the second half of the year, etc. Among them, the financial report includes accounting statements such as balance sheet, income and distribution statement, statement of changes in net assets and its notes, and explanations of related matters. The report shall be published within two months after the end of the first six months of the fiscal year.