Principle of income distribution
1. Each fund share of the Fund enjoys the same distribution right;
2. The income distribution method of the Fund is dividend reinvestment, and the reinvestment fee is exempted;
3. "Daily payment". Based on the daily fund income and the realized income of every ten thousand funds, the Fund calculates and distributes the daily income for investors and pays it every day. The calculation of the investor's income distribution on that day is reserved to two decimal places, and the third decimal place is treated according to the rounding principle (the balance formed by rounding is redistributed until the distribution is completed;
4. According to the daily income, the fund will distribute all the income of that day. If the realized income on that day is greater than zero, record the positive income for investors; If the income realized on that day is less than zero, record negative income for investors; If the realized income of the day is equal to zero, the investor does not record the income of the day;
5. When the Fund calculates the distribution income every day, the daily income payment method only adopts dividend reinvestment (that is, dividends are transferred to fund shares), and investors can obtain cash income by redeeming fund shares; If the net income of the day is greater than zero, increase the investor's fund share; If the net income of the day is equal to zero, the investor's fund share remains unchanged; The fund manager will take necessary measures to avoid the net income of the fund being less than zero as much as possible. If the net income of the day is less than zero, the investor's fund share will not be reduced, and when the accumulated net income is greater than zero, the investor's fund share will be increased. If the investor redeems the fund share, the income of the day will be settled immediately;
6. The fund shares purchased on the same day shall enjoy the right of income distribution of the fund from the next working day; The fund shares redeemed on the same day will not enjoy the income distribution right of the fund from the next working day;
7. Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.