Daily income of the fund = (net fund value at the close of the previous trading day-net fund value at the close of that day) * fund share handling fee. The income generated by the fund on the same day will be updated the next day, and investors do not need to calculate it manually.
Operating environment of the above steps:
Mobile phone model: Xiaomi 12
System version: MIUI 13
Alipay APP version number: 10.2.53