Fund sub-site refers to the operation mode that fund institutions return part of fund income to fund investors, and the income usually comes from the unit net value of the fund. The distribution method of fund points is usually that the net value of each fund is not lower than the face value of the allocated fund. Before distribution, the income of the fund needs to be able to make up for the previous losses.

Introduction to the location of the fund

The distribution method of fund sub-sites is sometimes stipulated in the fund prospectus, and the minimum and maximum times of income distribution within one year will be specified in advance. When the fund income that can participate in the distribution reaches a certain value, points can be made. If the fund has no gains or even losses in the current period, it will usually not be distributed. When the fund loses money, on the day of the split point, that is, the ex-dividend date, investors only allocate the assets on their books, and the net value of the fund is in a state of decline. The setting of sub-sites is usually closely related to the specific investment strategy of fund managers.