The distribution methods of fund income are as follows: one is to distribute by fund; One is to allocate according to individual projects. According to the single project allocation model, in order to protect the interests of investors, equity investment funds usually set up a callback mechanism. Principles and methods of fund allocation:

1. Each fund share enjoys the same distribution right. 2, the fund's current year's income to make up for the previous year's losses, before the current year's income distribution. 3. If the fund investment loses money in the current period, no income distribution will be made. 4. After the distribution of fund income, the net value of fund share cannot be lower than the face value of the fund. 5. According to the Interim Measures for the Administration of Securities Investment Funds, fund allocation should be made at least once a year in cash; The proportion of fund income distribution shall not be less than 90% of the net income of the fund. 6. The same fund shall not choose two dividend methods in the same fund account at the same time, and the reinvested share of dividends shall be determined on the basis of the net value of fund shares on the equity registration date.