Each dividend of the Fund is based on the net income of the current year and distributed to all fund holders according to the proportion of more than 90%. But the net asset value of the fund and the realized net income are two different concepts. The net asset value of the fund is the value of all kinds of securities purchased by the fund (valued at market price), and the sum of the principal and interest of bank deposits and other investments MINUS the expenses that can be deducted from the fund assets according to relevant state regulations; Fund net income refers to the balance of fund income (including dividends, bond interest, price difference between buying and selling securities, deposit interest, etc.). ) MINUS the expenses that can be deducted from the fund assets according to the relevant provisions of the state. (Teacher Xiao Zhang)