(1)在(zai)符合有關基(ji)金(jin)分紅條件的前提下,本基(ji)金(jin)可進行收益(yi)分配;
(2)本基金(jin)收(shou)益分配方(fang)式分兩種:現(xian)(xian)金(jin)分紅(hong)(hong)與紅(hong)(hong)利再投資(zi)(zi),投資(zi)(zi)者可選擇(ze)現(xian)(xian)金(jin)紅(hong)(hong)利或將現(xian)(xian)金(jin)紅(hong)(hong)利自動轉為(wei)相應類別的(de)基金(jin)份額進行再投資(zi)(zi);若投資(zi)(zi)者不選擇(ze),本基金(jin)默認的(de)收(shou)益分配方(fang)式是現(xian)(xian)金(jin)分紅(hong)(hong);
(3)基(ji)金(jin)收益分配后(hou)基(ji)金(jin)份額(e)凈值不能低于面值;即基(ji)金(jin)收益分配基(ji)準日的基(ji)金(jin)份額(e)凈值減去每單位基(ji)金(jin)份額(e)收益分配金(jin)額(e)后(hou)不能低于面值;
(4)同(tong)(tong)一類別每(mei)一基金份額享有(you)同(tong)(tong)等分配權;
(5)法律法規或監管機(ji)關(guan)另(ling)有規定的,從其(qi)規定。