No, the fund will not calculate the income until it confirms the share. T+ 1 trading of the fund, buy on the same day and confirm the share on the second trading day. After the share is determined, the income will be calculated. For example, if the fund is bought before 3 pm on Monday, then the fund share will be confirmed on Tuesday, which means that the fund's income will be calculated on Tuesday.

The fund mainly invests in a basket of stocks, and the income of the fund is determined by this basket of stocks. Invested stocks go up, funds go up, investors gain, invested stocks go down, funds go down, and investors suffer losses.