The reason why the fund has no income on Saturday and Sunday is that it does not trade on weekends, so it will not generate income (except for money funds and bond funds, which calculate income every day). The trading hours of the Fund are: Monday to Friday at 9: 30 am-1:30, and in the afternoon 13:00- 15:00.

Fund income is determined by the investment target. When the investment target goes up, the fund goes up, and investors gain income. When the investment target goes down, the fund goes down and investors suffer losses.

Fund income is the income obtained by fund management companies from operating fund assets, which mainly comes from interest income, dividend income, capital gains, capital appreciation and so on.