According to the fund contract, the Fund distributes the realized income of Class A fund shares and Class B fund shares to the corresponding fund share holders every day. The fund pays the income in the middle of each month and carries it over to the corresponding fund share; The fund contract is less than 1 month and cannot be carried forward. The accumulated income of fund share holders will be paid in a centralized way on15th of each month (postponed in case of holidays), and will be automatically transferred to the fund share at the face value of 1.00 yuan.