Fund income share = investment amount ×( 1- subscription rate) ÷ net value on the day of subscription+interest; Income = net unit value on redemption date ××( 1- redemption rate)+dividends-investment amount.

Each fund share enjoys equal distribution rights; The income of the fund in the current year can only be distributed after making up for the losses in previous years; If the fund investment loses money in the current period, no income distribution will be made; After the distribution of fund income, the net value of fund share cannot be lower than the face value of the fund; According to the Interim Measures for the Administration of Securities Investment Funds, fund distribution should be conducted at least once a year in cash.

Extended data:

The relevant requirements for fund income stipulate:

1. The custodian fee of the fund custodian, the remuneration of the fund manager and other expenses that can be deducted from the fund assets shall be implemented in accordance with relevant state regulations and agreed in the fund contract and custody agreement.

2. The China Securities Regulatory Commission and the People's Bank of China shall, according to their respective functions and powers, inspect and audit the fund's raising, trading, investment operation, related business activities and financial and accounting materials at any time. Fund custodians, fund managers and relevant institutions and personnel shall provide relevant information and materials in a timely manner and shall not refuse or obstruct them.

Baidu Encyclopedia-Fund Income