report to the safe on the receipts to and payments from the special rmb account of the qfii and the investment return or loss of such account for the previous month within the first five business days of each month
每月首五个工作日内向外汇局报告合格投资者人民币专户上月的收支情况及该专户的投资损益情况
以上为机器翻译结果，长、整句建议使用 人工翻译 。