Current location - Trademark Inquiry Complete Network - Tian Tian Fund - Fund profit distribution
Fund profit distribution
Answer: b

"Interim Provisions on the Management of Money Market Funds" stipulates: "For money market funds quoted at face value every day, it can be agreed in the fund contract that the income distribution method is dividend reinvestment, and the income will be distributed every day." According to the regulations, the general open-end funds in China need to stipulate the maximum number of fund income distribution and the minimum proportion of each fund income distribution in the fund contract and prospectus, and at the same time, it is required that the net value of fund shares after fund profit distribution should not be lower than the face value (A and D errors). The annual income distribution ratio of closed-end funds shall not be less than 90% of the annual distributable profits of funds (C error).