The fixed investment date of the Fund is T+ 1 after subscription, and the income will be enjoyed after the share is confirmed. Funds purchased during holidays are equivalent to those purchased before 15 on the first working day after holidays, so it is necessary to start calculating the income on the second working day after holidays. ?

The fund subscription is before the trading day 15:00, and the fund subscription price is the net value of the fund on that day, and the income is on the second trading day; After trading day 15:00, the fund purchase price on the second trading day is the net value of the fund, and the fund income on the third trading day.