Generally speaking, the redemption time of China Shipping Environmental Protection New Energy Equity Fund is: T+3 days. As far as the specific operation is concerned, if it is redeemed before 15:00 on the same day, it will be settled on the same day and T+3 will be received; But if it is redeemed after 15:00, it will be settled the next day, and the arrival time will be one day later. The arrival time will be delayed on Saturday, Sunday and holidays. Redemption on the day before National Day 15 will be settled on the first trading day after National Day. For example, the fund will be redeemed after September 30th 15, settled on June 8th 10, and received by the direct selling channel on T+3.

I. Investment objectives of China Shipping Environmental Protection and New Energy Hybrid Securities Fund

Under the background of global environmental deterioration, gradual warming of climate, and increasingly prominent pressure of energy conservation and emission reduction in China, we will take environmental protection as the investment theme, focus on environmental protection industries and new energy industries with environmental responsibility and awareness, and industries and enterprises with competitive advantages in environmental protection, fully share the investment opportunities brought by the development of domestic environmental protection industries and new energy industries, select stocks with positive weight allocation, and seek long-term stable appreciation of fund assets.

Two. Investment scope of hybrid securities fund of China Shipping Environmental Protection and New Energy Main Body

The investment scope of the Fund is limited to financial instruments with good liquidity, including domestic stocks, bonds, warrants and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission. If laws and regulations or other products (such as stock index futures, options and other derivatives) that the regulatory authorities allow the fund to invest in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

Three. Principle of income distribution of China Shipping Environmental Protection and New Energy Hybrid Securities Fund

Fund income distribution should follow the following principles:

1. On the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of the Fund is 10, and the proportion of each income distribution is not less than 10% of the distributable profit as of the base date of income distribution of the Fund. If the fund contract takes effect less than 3 months, there is no need to distribute the income;

2. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment. If investors do not choose, the default income distribution method of the Fund is cash dividend; If investors choose different dividend distribution methods in different sales organizations, the fund registration institution shall take the dividend distribution method selected by investors for the last time as the standard;

3. After the distribution of fund income, the net value of fund shares cannot be lower than the face value; That is, the net value of fund shares on the base date of fund income distribution cannot be lower than the face value after deducting the income distribution amount of each fund share.

4. Each fund share enjoys equal distribution rights;

5. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.