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Net value of Great Wall Fund
1, Jing Shun Great Wall Power Balance Fund has not paid dividends for six years, and its net value has fallen below 50 cents, which does not violate the fund contract, because the fund is constantly changing, and its net value is now 0.8209.

2. Jing Shun Great Wall Power Balance Fund is a medium-risk investment tool. In addition to the above-mentioned risk management procedures of Jing Shun Great Wall Stock and Bond Fund, in order to achieve a stable return, the Fund will independently assess the risk sources and set up additional risk control management measures.

3. According to the relevant regulations, fund dividends need to meet the following three conditions:

First, the fund can only be distributed after the income of the current year makes up for the loss of the previous year;

Second, after the distribution of fund income, the unit net value cannot be lower than the face value;

Third, if the fund investment has a net loss in the current period, it cannot be distributed.