Public Offering of Fund has very strict requirements on information disclosure, and public information disclosure is an important institutional advantage of Public Offering of Fund, which plays an important role in ensuring the openness and transparency of fund product operation. Information disclosure is mainly completed by disclosure obligors, including fund managers, fund custodians, fund share holders who convene fund share holders' meetings, and natural persons, legal persons and other organizations stipulated by other laws, administrative regulations and China Securities Regulatory Commission.

According to the provisions of the Securities Investment Fund Law, the main information to be disclosed is:

(1) fund prospectus;

(2) Fund contracts;

(3) Fund custody agreement;

(4) announcement of fund share offering;

(5) Raising funds;

(6) Announcement on the effectiveness of the fund contract;

(7) Announcement on listing and trading of fund shares;

(8) Net asset value and net fund share value;

(9) The subscription and redemption prices of fund shares;

(10) regular fund reports, including annual fund reports, semi-annual fund reports and quarterly fund reports;

(1 1) interim report;

(12) Resolution of the fund share holders' meeting;

(13) Major personnel changes in the fund custody department of the fund manager and fund custodian;

(14) Litigation involving fund managers, fund property and fund custody business;

(15) clarification announcement;

(16) Other information specified by China Securities Regulatory Commission.

The channels that investors can inquire are:

① National newspapers and periodicals designated by China Securities Regulatory Commission;

Internet websites of fund managers and fund custodians;

③ Other institutions authorized by the fund manager to cooperate.