You need to bring your ID card to the bank counter where you buy the fund to modify the relevant account of the fund. After the distribution of fund income, the net value of each fund share cannot be lower than the face value; The bank transfer or other formalities occurring in the process of income distribution shall be borne by the investors themselves;

On the premise of meeting the dividend conditions of relevant funds, it is necessary to stipulate the maximum number and minimum proportion of fund income distribution each year; If there is a net loss in the current period of fund investment, no income distribution will be made; The current year's income of the fund should make up for the previous year's losses before the current year's income distribution can be carried out.

The fund share of extended data closed-end funds is listed and traded in the stock exchange market like the shares of ordinary listed companies. Therefore, just like buying and selling stocks, the first step in buying and selling closed-end funds is to open an account in the securities business department, including capital account and capital account (also known as margin account).

If you open an account as an individual, you must bring your ID card or military officer's card. To open an account as a company or enterprise, you must bring a copy of the company's business license, legal person certificate, legal person power of attorney and ID card of the agent.

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