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 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 60 days after the end of the first six months of the fiscal year.