The fund can check the income on weekends. The fund can see the income of the last trading day before the weekend, and the fund does not trade or update the income on the weekend. Under normal circumstances, you can check the income, occasionally the system maintenance will not be able to check it, and there will usually be an announcement.

In addition to monetary open-end funds, general funds are based on the net difference at the time of redemption or the difference at the time of trading to judge the income. The income of common money fund is reflected in the increase of share. They enjoy the profit of T+ 1 when they purchase on the T day, and they quit on the T day without the profit of T+ 1.