1. Due to the dividend of Yin Hua Quality Fund, every 65,438+00 fund shares are distributed to 2.0 yuan, and August 2, 2007 is the ex-dividend date. Therefore, although the fund has gone up, its net value has dropped.

Two. Income distribution of the fund:

1, fund income distribution adopts cash or dividend reinvestment, and fund share holders can choose cash or dividend reinvestment; If the fund share holder does not make a choice in advance, the default dividend method is cash dividend;

2. Each fund share enjoys equal distribution rights;

3. The current income of the fund can only be distributed after making up for the previous losses;

4. After the distribution of fund income, the net value of each fund share cannot be lower than the face value;

5. If the fund loses money in the current period, no income distribution will be made;

6. Under the premise of meeting the dividend conditions of relevant funds, the fund income will be distributed up to 6 times a year;

7, the annual fund income distribution ratio shall not be less than 60% of the annual fund realized net income. If the fund contract takes effect less than 3 months, no income shall be distributed;