The income of bond funds comes from two parts, one is the income from the change of the net price of bonds, and the other is the income from the interest of bonds. The bond interest is calculated according to 360 days, so although there is no transaction on weekends and holidays, it will generate interest income.

Saturday, weekend, holidays and other benefits are calculated according to the seven-day annualized rate of return of the pre-holiday trading day, and holiday benefits will not arrive until the trading hours of the post-holiday trading day.

Extended data:

1. interest income of the fund: the interest income of the fund mainly comes from bank deposits and bonds invested by the fund.

2. Dividend income of the fund: Dividend income of the fund refers to a kind of income that the open-end fund obtains from the company by buying and holding the stocks issued by each company in the primary market or the secondary market. Dividends generally have two forms, namely cash dividends and stock dividends. Cash dividends are paid in cash, and stock dividends are given to shareholders as dividends in a certain proportion.

3. Capital gains of funds: The price of any securities will be affected by the relationship between supply and demand of securities. If a fund can buy securities when the capital supply is abundant and the price is low, but sell securities when the demand for securities is strong and the price rises, the difference is called the fund's capital gain income.

Baidu Encyclopedia-Hybrid Fund