After the fund officially collects the sales service fee, under normal circumstances, the sales service fee of the fund is calculated according to the annual rate of the net asset value of the fund on the previous day.

H=E×N÷ number of days in a year.

H is the daily accrued sales service fee.

E is the net asset value of the previous day.

N refers to the annual sales service fee rate of the fund disclosed by the fund manager according to the relevant provisions of the China Securities Regulatory Commission, the fund contract, the prospectus or the updated prospectus, or announced by the fund manager on the designated newspapers and websites.

The sales service fee shall be calculated daily, accrued daily and paid monthly from the official collection date announced by the fund manager.

If the fund manager collects the fund sales service fee or reduces the fund sales service fee as appropriate according to the Fund Contract and the relevant laws and regulations in force at that time, it is not necessary to convene the fund share holders' meeting.