Every day, the fund's position income is very accurate. It should be noted that the income generated by the fund on the same day will be updated the next day, and investors can directly check the holding income and accumulated income.

Fund income = (purchase price-current price) * quantity-handling fee. For example, if you buy a fund, the net value is 1.25, the current net value is 1.56, and you hold 1000 shares. Excluding the handling fee, it can be calculated that the holding income of this fund is: (1.56-65433.