After every trading day 15: 00. According to the inquiry, the net value of the fund is generally purchased before the afternoon of T 15: 00. After T+ 1 is confirmed, the fund company will announce the income after 9: 00 pm every trading day. If it is a money fund, the income during weekends or holidays will be consolidated and calculated on the evening of the first trading day after the holiday, and some money fund income will not be added until the income is carried forward. Funds investing in overseas markets need T+2 to confirm their income.