The full name of 000928 Fund is Zhongrong State-owned Enterprise Reform and Flexible Allocation of Hybrid Securities Investment Fund. The custodian bank is Guoxin Securities Co., Ltd., but Agricultural Bank, Industrial and Commercial Bank of China and China Construction Bank also sell this fund on a commission basis. You can shop in these three banks.

The income distribution principle of the mixed fund for the reform of state-owned enterprises in China;

1. On the premise of meeting the dividend conditions of relevant funds, the maximum number of income distributions of the Fund is 10, and the proportion of each income distribution is not less than 10% of the distributable profit of each fund share on the income distribution base date. If the fund contract takes effect less than 3 months, there is no need to distribute the income;

2. There are two ways to distribute fund income: cash dividend and dividend reinvestment. Investors can choose cash dividends or automatically convert cash dividends into fund shares for reinvestment; If investors do not choose, the default income distribution method of the Fund is cash dividend;

3. After the distribution of fund income, the net value of fund shares cannot be lower than the face value; That is, the net value of fund shares on the base date of fund income distribution cannot be lower than the face value after deducting the income distribution amount of each fund share;

4. Each fund share enjoys equal distribution rights;

5. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.