If the investor does not redeem the fund after terminating the fixed investment, it will continue to generate income. If the investor redeems the fund after terminating the fixed investment, it will not continue to generate income. Termination of fixed investment does not redeem the fund. As long as investors hold funds, they will generate income.

The trading time of this fund is T+ 1. If the fund is redeemed on the trading day, it is calculated according to the net value at the close of the redemption date. The share is confirmed on the second trading day, and the income is calculated after the share is confirmed.