2. Settle the fund income to the fund holder in full and on time;
3. The accounting books of the deposit fund shall be recorded for not less than 15 years;
4. Prepare the financial statements of the fund, announce them to the public on time, and report to the China Securities Regulatory Commission;
5. Calculate and publish the total net assets of the fund and the total net assets of each fund share;
6. Other duties required by the fund contract and other duties required by the Regulations on the Management of Open-end Funds.
Introduction of fund manager
Fund managers are fundraisers and supervisors of fund products. They are institutions that rely on professional industry understanding and practical experience, use the capital of managed funds, make decision analysis according to the requirements of laws, policies and regulations, fund articles of association or fund agreements, and reasonable project portfolio principles, so as to seek the continuous appreciation of managed fund capital and make fund holders get as much income as possible. Its most specific responsibility is to undertake the project investment and operation of fund funds in accordance with the commitment of the fund agreement, and basically obtain the highest investment income for fund investors while reasonably controlling risks.