Quarterly report of the fund: the fund manager shall complete the quarterly report of the fund within 15 working days after the end of each quarter and publish it on the designated newspapers and websites. Semi-annual report of the fund: the fund manager shall complete the semi-annual report of the fund within 60 days from the end of the first half of the year, and post the text of the semi-annual report on the website, and the summary of the semi-annual report on the designated newspaper. Annual report of the fund: 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 principle of usability requires that publicly disclosed information can be easily obtained by general public investors. In addition to the newspapers and websites designated by laws and regulations, the information disclosure obligor may also disclose information in other public media, but it should be noted that other media shall not disclose information earlier than the designated newspapers and websites, and the same information disclosed by different media shall be consistent.

The disclosure of fund information requires that the disclosure time of fund information should be timely, and TlmelyDisclosure requires all parties to disclose relevant important information in a timely manner. Open-end fund information disclosure includes three categories: prospectus (prospectus), periodic report and interim report. The periodic report consists of four parts: daily unit net value announcement, quarterly portfolio announcement, interim report and annual report. The statutory disclosure information is compiled by the fund manager, reviewed by the fund custodian, and published in the information disclosure newspapers and websites designated by the China Securities Regulatory Commission within the prescribed time limit.