The annual report of the fund is called the annual report of the fund. The annual report of the fund is a report reflecting the operation and performance of the fund throughout the year. In addition to the contents that should be disclosed in the interim report, the annual report must also disclose the custodian report, audit report and other contents. By analogy, according to the length of performance disclosure, it is also divided into fund semi-annual report and fund quarterly report.

The publication time of the annual, semi-annual and quarterly reports of the fund.

1. fund annual report: the fund manager shall complete the fund annual report within 90 days after the end of each year, and post the text of the annual report on the website, and the summary of the annual report on the designated newspaper. The financial accounting report of the annual report of the fund shall be audited.

2. Semi-annual report of the fund: the fund manager shall complete the semi-annual report of the fund within 60 days from the end of the first half of the year, and post the text of the semi-annual report on the website and the summary of the semi-annual report on the designated newspaper.

3. Quarterly report of the fund: The fund manager shall complete the preparation of the quarterly report of the fund within fifteen working days after the end of each quarter, and publish the quarterly report on the designated newspapers and websites. For example, the third quarterly report of 20 14 should be published within 15 working days after the third quarter of 20 10.