1. The carry-over date of E Fund's daily financial management currencies, namely Everbright Currency, Jianxin Currency and Dacheng Cash Increase Currency, is the last working day of each month;

2. The income carry-forward date of South Cash Increase Currency, Guangfa Currency, E Fund Currency and Great Wall Currency is15 per month;

3. The carry-over date of monetary income of Agricultural Bank of China is 23rd of each month;

4. The carry-over date of Bosera cash income currency, Galaxy Yin Fu currency, ICBC currency and Cathay Pacific currency is the first working day of each month;

5. The carry-over date of Baoying's monetary income is 5th of each month.