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Net dividends of Bosera Tertiary Industry Fund in 2007
1. The net value of the Fund did not receive fund dividends in 2007. The following are the dividends of the fund:

Year, date of record, ex-dividend date and dividend payment date of each dividend.

20152015-0162015-01-kloc-0/6 cash 0.1/kloc

20 14, 20 14-0 1-20, 2014-0/-20, 0.0990 yuan in cash each, 2014-0.

20132013-0162013-01-16: 0.1530 yuan 20

2010 2010-0/-20 2010-01-20 cash 0. 1900 yuan 2010/kloc.

2. Bosera Tertiary Industry Fund is a hybrid fund, and its expected risk and expected return are higher than those of money market funds and bond funds, but lower than those of stock funds, and it belongs to the medium and high risk/return varieties of securities investment funds.