The fund is converted before the trading day 15, and the income is calculated according to the converted fund. The fund is converted after the trading day 15, and the income is calculated according to the fund before the conversion.

For example, converting Fund A into Fund B before June 23rd Beijing time 15: 00 is to calculate the income of Fund A, and converting Fund A into Fund B after June 23rd Beijing time 15:00 is to calculate the income of Fund B. ..