If there is no confirmed share in fund redemption, there will still be gains. If there is a confirmed share in fund redemption, there will be no income. The Fund implements T+ 1 transaction, redeems on the trading day, and confirms the share on the second trading day, that is, the income is calculated on the redemption day, and the income is not calculated on the second trading day.

The arrival time of funds varies according to different trading platforms and funds, and is generally 1-3 working days (depending on each fund).