Chaochaoying belongs to the monetary fund, which enjoys the income from T+ 1 and does not enjoy the income from T+ 1. Income is generally carried forward once a month, which is reflected in the form of shares. The income distribution time of each money fund is different, usually the last day of each month, subject to the announcement of the fund company.
Suppose you bought Super Win on August 25th, then the interest income will be calculated from August 26th, and the fund company will transfer the income to your account on August 3rd1. From September 1, the investment income is calculated according to your principal and interest of last month.
Extended materials:
Super-surplus business refers to the customer who opens a super-surplus agreement through China Merchants Bank, and the customer initiates the "transfer-in" operation to realize the investment of related agreement products or the "transfer-out" operation to realize the quick redemption business of corresponding products. The super-Ying Chao docking is China Merchants Fund Zhaoqianbao Monetary Fund Class B (code: 000607), which is essentially a monetary fund investment method.
Monetary fund is an open-end fund that collects idle social funds, is operated by fund managers and kept by fund custodians. It specializes in investing in low-risk money market instruments, which is different from other types of open-end funds. It has the characteristics of high security, high liquidity, stable income and "quasi-savings".
Reference materials:
Baidu Encyclopedia-Monetary Fund
China merchants bank-chaochaoying