The dividend of the fund is not determined by the profit and loss over a period of time. The conditions for dividends of the Fund are as follows: 1. After the fund's current year's income makes up for the previous year's losses, the rest can be distributed; 2. After the distribution of fund income, the unit net value cannot be lower than the face value; 3. If the fund investment has a net loss in the current period, it cannot be distributed.

Fund dividend means that the fund distributes part of its income to fund holders in cash, and fund dividend will not have a significant impact on investors' investment income.