Loan: redemption money payable,

The accounting of redemption money payable is calculated according to the relevant matters stipulated in the fund contract and prospectus, and the redemption money payable to investors.

(1) The fund management company shall pay the redemption money within the specified working days from the date of accepting the valid application of the fund investor, and record it as the redemption money payable before payment.

(2) The redemption fee charged by the open-end fund according to regulations, of which the basic handling fee belongs to the institution that handles the redemption business, and is recorded as the redemption fee payable before payment; The balance of the redemption fee after deducting the basic handling fee belongs to the fund and is recorded as other income.