The query of the net value of Bosera value after the second jiacang can be made directly through official website, and the major funds, such as Tian Tian Fund Network and Haobuye Fund Network, etc.

The bank transfer or other formalities incurred in the process of income distribution shall be borne by the investors themselves. When the investor's cash dividend is less than a certain amount, which is not enough to pay for bank transfer or go through other formalities, the fund registration institution can automatically convert the investor's cash dividend into fund shares according to the net value of fund shares on the ex-dividend date.

Under the premise of meeting the dividend conditions of relevant funds, the fund income shall be distributed at least once a year and at most four times, and the proportion of each fund income distribution shall not be less than 60% of the distributable income; However, if the fund contract takes effect less than 3 months, the income distribution may not be carried out.