The difference between accumulated income and holding income of Alipay fund.
The difference between the accumulated income and the holding income of Alipay fund lies in the different concepts, that is, the income represented is different. The accumulated income of Alipay fund refers to the synthesis of all the income generated by all the fund products bought by investors, including the redeemed fund products and the fund products still held; Alipay fund holding income refers to the income of the fund held by the current user.
Generally speaking, the accumulated income of the fund includes the income generated by all the fund products held, including the redeemed funds; The income from holding a fund does not include the income from redeeming the fund, but refers to the income from the currently held fund.
Of course, for investors, if it is the first time to invest in a fund on Alipay platform, there is no difference between the accumulated income and the holding income of the fund.