The market subjects of equity investment funds mainly include investors, managers and third-party service organizations. As far as income distribution is concerned, it is mainly carried out between investors and managers.

The income distribution of equity investment funds usually has a fixed pattern, and the fund will eventually distribute the income in the following order:

Step 1: deduct management fee, custody fee and operation service fee in advance;

Step 2: Return the investor's principal;

Step 3: Pay the investors' expected benchmark income;

Step 4: After the above distribution is completed, if there is any residual income, the fund manager and investors will distribute the residual income according to a certain proportion.

legal ground

Article 12 of the Measures for the Administration of the Raising Behavior of Private Equity Funds stipulates that the raising institution or the responsible entity agreed in the relevant contract shall open a special account for the raising and settlement funds of private equity funds;

It is used to uniformly collect the funds raised and settled by private equity funds, distribute the income to investors, pay the redemption money, distribute the remaining fund property after fund liquidation, and ensure that the funds are returned in the original way.

Fund income distribution refers to the distribution of fund net income to fund holders in proportion to the number of fund holders.