The income of ICBC Credit Suisse Money Market Fund (fund code: 482002) is carried forward once a month (the first trading day of each month), and it will not be carried forward for less than one month.

Huaxia cash increase securities investment fund

Fund code: 003003

The dividend distribution method of the Fund is limited to dividend reinvestment. If the accumulated fund income in the current month is positive, increase the corresponding fund share for the holder; If the accumulated fund income in the current month is negative, the fund share will not be increased for the holder before the month when the accumulated fund income is positive. Investors can get cash income by redeeming fund shares.

When an investor redeems all fund shares, regardless of whether he has held 1 natural month, the accumulated fund income of his account in that natural month will be settled immediately and paid to the investor together with the redemption money. If the accumulated fund income this month is negative, the redemption amount will be deducted. When investors partially redeem the fund shares, they will not settle the fund income, but will settle the fund income together with the total redemption.