A. Name and registration date of the approval document for fund raising application B. Basic information of fund managers and fund custodians C. Calculation method and announcement method of fund net asset value D. Risk warning content.

Answer C.

Item C is the content contained in Public Offering of Fund's fund contract. The fund prospectus shall include the following contents: ① the name of the approval registration document and the registration date of the fund raising application; ② Basic information of fund managers and fund custodians; ③ Summary of fund contract and fund custody agreement; (4) The date, price, expenses and term of the fund share sale.

⑤ The sales methods of fund shares, the names of sales organizations and registration organizations; The name and domicile of the law firm that issued the legal opinions and the accounting firm that audited the fund property; ⑦ Extraction, payment method and proportion of remuneration and other related expenses of fund managers and fund custodians; ⑧ Risk warning content; Pet-name ruby other contents stipulated by China Securities Regulatory Commission.

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The prospectus of this fund includes the manager, custodian, fund sales channels, methods and prices of subscription and redemption, types and proportions of expenses, investment objectives of the fund, accounting principles of the fund, income distribution methods, etc.

The fund prospectus is one of the most basic and important documents for investors to understand the fund, and it is a must-read document before investing. Because the subscription of open-end funds is a continuous process, many factors related to funds may change during this process, so the prospectus (prospectus) must be updated regularly.

Usually, the fund contract is updated once every six months from the effective date and announced within 45 days after the end of six months. The updated content expires on the last day of six months.