1, the income is only related to the net value at the time of purchase and redemption, and has a certain relationship with the holding time. The conversion fee for buying and redeeming varies with the length of time, but if you want to buy and sell frequently, you may not be able to go up and down. Sometimes buy at a high point and step empty. This is a long-term operation. If you are long-term, you must pay attention to the net value of the fund.

2. Fund income is the part of fund assets that exceeds their own value in the process of operation. Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.

principle of allocation

(1) Each fund share enjoys the same distribution right;

(2) The income of the fund in the current year can only be distributed after making up the losses in previous years;

(3) If the fund investment loses money in the current period, no income distribution will be made;

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

(5) According to the Interim Measures for the Administration of Securities Investment Funds (hereinafter referred to as "Interim Measures"), the fund allocation shall be made at least once a year in cash; The proportion of fund income distribution shall not be less than 90% of the net income of the fund;

(6) A single fund account may not choose two dividend distribution methods for the same fund at the same time; In the dividend reinvestment part, the reinvestment share is determined based on the net value of the fund share on the equity registration date.