Legal analysis: principles of fund information disclosure: (1) Basic principles of disclosure form: standardization, availability and accessibility; (2) Basic principles of disclosure: fairness, completeness, timeliness, truthfulness and accuracy.

Legal basis: Article 2 of the People's Republic of China (PRC) Securities Investment Fund Law establishes a securities investment fund (hereinafter referred to as the fund) in People's Republic of China (PRC) by way of public offering or private placement, which is managed by the fund manager and managed by the fund custodian, and operates for the benefit of the fund share holders, and this Law is applicable; Where there are no provisions in this Law, the provisions of People's Republic of China (PRC) Trust Law, People's Republic of China (PRC) Securities Law and other relevant laws and administrative regulations shall apply.