The publicly disclosed fund information includes: (1) fund prospectus, fund contract, fund custody agreement and fund share offering announcement; (2) Raising funds; (3) Announcement on listing and trading of fund shares; (4) announcement of the net asset value of the fund and the net share value of the fund; 5] Purchase and redemption prices of fund shares; (6) Quarterly portfolio report, financial accounting report and interim and annual fund report of the fund property; (7) Interim report. (8) Resolutions of the general meeting of fund share holders; (9) Major personnel changes in the special fund custody department of the fund manager and fund custodian; ⑽ Litigation involving fund managers, fund property and fund custody business; ⑾ Other information that should be disclosed by the securities regulatory authority in the State Council according to the relevant provisions of laws and administrative regulations.
The public disclosure of fund information shall not involve the following acts: (1) false records, misleading statements or major omissions; (2) Forecast the performance of securities investment; (3) making profits or bearing losses in violation of regulations; (4) Defaming other fund managers, fund custodians or fund share offering institutions; 5. Other acts prohibited by the State Council Securities Regulatory Authority in accordance with the relevant provisions of laws and administrative regulations.