Net unit value:1.3690-0.86%; Cumulative net value: 4.4730

Huaxia Return Fund is limited to financial instruments with good liquidity, including domestic stocks, bonds and other financial instruments that China Securities Regulatory Commission allows the fund to invest. Among them, bonds include government bonds, financial bonds and corporate bonds (including convertible bonds).

1. Each fund unit enjoys equal distribution rights.

2. The income of the fund in the current year can only be distributed after making up the losses in previous years.

3. If the fund investment has a net loss in the current period, no income distribution will be made.

4. After the distribution of fund income, the net value of fund shares cannot be lower than the face value.

5. Under the premise of meeting the dividend conditions of relevant funds, the fund income shall be distributed at least once a year, but if it is less than 3 months after its establishment, the income distribution may not be carried out, and the annual distribution shall be completed within 4 months after the end of the fund accounting year. When the realized income level exceeds the benchmark interest rate of performance comparison, the Fund can distribute the income.