There is no income before the fund confirms the share, and there is income on the day when the share is confirmed. Generally, the subscription application is confirmed on T+ 1 working day (QDII T+2 confirmation), and the confirmation result can be inquired on T+2 working day (QDII T+3 inquiry), and holidays and weekends are non-working days.

For example, if you buy before 15:00 on Friday trading day, the purchase price is the closing net value on Friday, and if you buy after 15:00, the purchase price is the closing net value of the next trading day.