Second, the principle of income distribution
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 has a net loss in the current period, no income distribution will be made.
4. The fund's cumulative rate of return approved on the fund's income evaluation date exceeds the target index, and the cumulative rate of return in the same period reaches 1% or more, before income distribution can be carried out.
5. On the premise of meeting the above-mentioned fund dividend conditions, the income of the Fund shall be distributed at least 65,438+0 times and at most 2 times each year. If it is less than 3 months from the effective date of the fund contract, no income distribution may be made. The distribution ratio of fund income is 100% of the distributable part that meets the above-mentioned fund dividend conditions.
6. The income of the Fund is distributed in cash.
7. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.