1. Money fund: namely, funds that invest in money market instruments, such as bills and certificates of deposit, and these bills all have coupon rate, so the income of the money fund is calculated on a daily basis, and there is income during the holding period. In the same way, bond funds are the same, and they all have income during the holding period.

2. Equity funds: including equity funds and hybrid funds. Because the holding date of funds is a natural day and the stock market is closed on weekends, these funds have no income on weekends.

Fund income is not calculated according to holding time, and there is no fixed interest. Generally speaking, the fund is not called interest, but called yield, so the yield of the fund is floating, and the stock fund only gains when the underlying stock or index rises on the trading day. If the underlying stock or index falls, there is no income.