Yin Hua Rili, the money market fund traded in Yin Hua, is a kind of money fund traded in the market without transaction fees. However, if investors trade through securities companies, securities companies will charge a certain percentage of commissions accordingly.

Second, Yin Hua Riley.

Yin Hua Rili, namely Yin Hua Trading Money Market Fund, is a money fund wealth management product issued by Yin Hua Fund and a "T+0" intraday trading money fund. The investment goal is to achieve high liquidity and higher returns than the performance benchmark on the premise of keeping the principal low risk.

Third, the investment scope of Yin Hua Rili

Yin Hua transactional money market funds invest in financial instruments permitted by laws, regulations and regulatory agencies, including: cash; Notice deposit; Short-term financing bonds; Bank time deposits, agreement deposits and certificates of deposit within 1 year (including 1 year); Central bank bills with a term of 1 year (inclusive); Bond repurchase with a term of 1 year (inclusive); Treasury bonds, financial bonds, medium-term notes, asset-backed securities and other bonds with a remaining maturity of less than 397 days (including 397 days); Other money market instruments with good liquidity recognized by China Securities Regulatory Commission and/or China People's Bank.

If laws, regulations or regulatory agencies allow money market funds to invest in other varieties in the future, fund managers can include them in the investment scope after performing appropriate procedures.

Fourth, the income distribution principle of Yin Hua Rili.

1. The income distribution of the Fund adopts cash dividends;

2. The Fund conducts income distribution once a year, and the base date of income distribution is 65438+February 31of the previous year; The time between the fund dividend payment date and the income distribution benchmark date (that is, the distribution profit calculation deadline) shall not exceed 15 working days; On the base date of income distribution, all the parts whose net value of fund shares exceeds the face value of fund shares will be distributed;

3. Each fund share of the Fund enjoys the same distribution right;

4. If the fund contract takes effect less than 3 months, no income distribution may be made;

5. After the fund income distribution, the net value of the fund share cannot be lower than the face value, that is, the net value of the fund share minus the income distribution amount per unit of the fund share on the base date of fund income distribution cannot be lower than the face value, and the base date of fund income distribution is the deadline for calculating the distributable profit at the end of the period;

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