Except QDII, all other types of funds are subscribed before 15, subscribed on T day, confirmed on T+ 1 day, and show the income on T+2 day. /kloc-Buy after 0/5, buy on T day, confirm on T+2 day, and show the income on T+3 day.
QDII offshore funds shall be subscribed before 15, with subscription on T day, confirmation on T+2 day and income on T+3 day. After 15, buy on T day, confirm on T+3 day, and show the income on T+4 day.