1. Each fund share of the Fund enjoys the same distribution right;
2. The income distribution method of the Fund is dividend reinvestment, and the reinvestment fee is exempted;
3. "Daily payment". Based on the daily income of the fund and the realized income of every 10,000 funds, the Fund calculates and distributes the daily income for investors and pays it daily. The calculation of the investor's income distribution on that day is reserved to two decimal places, and the third decimal place is treated according to the truncation principle, and the balance formed by truncation is redistributed until the distribution is completed;
4. According to the daily income, the fund will distribute all the income of that day. If the realized income on that day is greater than zero, record the positive income for investors; If the income realized on that day is less than zero, record negative income for investors; If the realized income of the day is equal to zero, the investor does not record the income of the day;
5. When the Fund calculates the distribution income every day, the daily income payment method only adopts dividend reinvestment (that is, dividends are transferred to fund shares), and investors can obtain cash income by redeeming fund shares; If the investor's net income on that day is positive, the corresponding fund share will be increased for the investor; if the net income on that day is zero, the investor's fund share will remain unchanged. The fund manager will take necessary measures to prevent the net income of the fund from being less than zero. If the net income of the day is less than zero, the fund share of investors will be reduced.
6. The fund shares purchased on the same day shall enjoy the right of income distribution of the fund from the next working day; The fund shares redeemed on the same day will not enjoy the income distribution right of the fund from the next working day;
7. Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.
Tips: The above information is for reference only, and no suggestions are made. The specific income of JD.COM Penghua Fund's value-added treasure is subject to the actual contract.
Reply time: 2022-0 1-2 1. Please refer to the latest business changes announced by Ping An Bank in official website.