In fact, it is not that it is an iron rooster, but that this fund has not met the conditions for dividend distribution. According to relevant regulations, fund dividends need to meet the following three conditions. One of the conditions is that after the fund income is distributed, the net value of the unit cannot be lower than the face value.
The face value of the fund is generally 1 yuan. This fund has been below 1 yuan for a long time, so it has not met the dividend conditions.
With the disclosure of the mid-year report, the path of changing positions and shares in the second quarter of 10 billion private placements also surfaced. A