Cinda Aussie Industrial Upgrade Hybrid Securities Investment Fund is a hybrid fund wealth management product issued by Cinda Aussie. The investment scope of the Fund is financial instruments with good liquidity, including domestic stocks, bonds, money market instruments, warrants, asset-backed securities and other financial instruments permitted by laws and regulations or China Securities Regulatory Commission. If the laws and regulations or the regulatory authorities allow the fund to invest in other varieties in the future, the fund manager can include them in the investment scope after performing appropriate procedures.

1. Investment objectives of Cinda Aussie Industrial Upgrade Hybrid Securities Investment Fund:

Seize the strategic opportunity of the upgrading of traditional industries and the development of emerging industries in the economic restructuring, select the stocks that benefit from the upgrading of industries and the development of emerging industries, and strive to achieve long-term stable appreciation of fund assets under the premise of strictly controlling risks.

2. The principle of income distribution of Cinda Aussie Bank's industrial upgrading hybrid securities investment fund:

(1) The Fund enjoys equal distribution rights for each fund share;

(2) The bank transfer or other formalities incurred in the process of income distribution shall be borne by the investors themselves. When the investor's cash dividend is less than a certain amount, which is not enough to pay for bank transfer or go through other formalities, the fund registration institution can automatically convert the investor's cash dividend into fund shares according to the net value of ex-dividend units;

(3) Under the premise of meeting the dividend conditions of relevant funds, the income of the Fund shall be distributed at most six times a year, and the proportion of each fund income distribution shall not be less than 20% of the distributable profit on the base date of income distribution;

(4) If the fund contract has been in effect for less than 3 months, no income distribution may be made;

(5) 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 according to the net value of ex-dividend units; If investors do not choose, the default income distribution method of the Fund is cash dividend;

(6) The time from the date of fund dividend distribution to the benchmark date of income distribution (i.e. the cut-off date for calculating distribution profit) shall not exceed 65,438+05 working days;

(7) After the fund income distribution, the net value of each fund share cannot be lower than the face value, that is, the net value of the fund share minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;

(8) Where laws, regulations or regulatory agencies provide otherwise, such provisions shall prevail.