Among them, the information disclosure obligation of fund managers requires closed-end funds to announce once a week, and open-end funds should announce their net assets and net worth shares once a week before subscription or redemption. On the day after the contract comes into effect, it will be announced in newspapers and websites.

Requirements in the disclosure of fund operation information: announcement of fund net value (including net asset value, net share value and accumulated net share value, closed once a week, open for raising once a week, and released once a day)?

Important information requirements contained in the prospectus: calculation method and announcement method of the net asset value of the fund. ?

The annual report of the fund (within 90 days after the whole year) requires: the disclosure of the fund's net performance (at present, laws and regulations require that the fund's net performance be disclosed in the form of charts in the annual report, semi-annual report and quarterly report. )?