The main contents of the fund's annual report include: the responsibilities of the fund manager and custodian in the disclosure of the annual report, the disclosure of the text and abstract, the important tips in the annual report, the disclosure of the fund's financial indicators, the disclosure of the fund's net worth performance, the disclosure of the fund manager's report, the preparation and disclosure of the fund's financial accounting report, the disclosure of the fund portfolio report, the disclosure of the fund holder's information and the disclosure of the change of the open-end fund share.