Alipay Fund has no income during non-trading days such as weekends and holidays, except for the Monetary Fund. Money fund income is settled together every weekend or after holidays. Unpaid money fund income is carried forward on a monthly basis, and different money funds carry forward on different dates. Only by buying the money fund two trading days before the holiday can you enjoy the benefits of the holiday.

Funds holding bond assets have income on legal holidays, but the income will not be updated.