The annualized income of the fund is deducted from the custody fee, which is the fee charged by the fund custodian from the fund. This fee is accrued in the fund assets daily and charged monthly, and is not charged separately to investors.

Fund annualized income = (income/principal)/(investment days /365 days) * 100%. The annualized income of the fund refers to the annualized rate of return converted from the rate of return obtained during the duration of the fund. Investors should note that annualized rate of return is not compound rate of return.