The fund red envelope is directly distributed to Yu 'ebao, and will be deducted directly when purchasing the fund. The total amount of funds purchased in the bill is the actual amount of red envelopes deducted. Deduction can be viewed in the fund transaction record, and "preferential deduction" is the amount deducted from the fund red envelope.

Alipay belongs to the fund's consignment agency, and the funds on the Alipay platform belong to off-site funds. The fund T+ 1 was traded and the transaction was completed on the second trading day. The net value of the fund represents the price of the fund, and the income of the trading day will be updated the next day.