Fund income should generally be distributed as follows: determine the content of income distribution, determine the proportion and time of income distribution, determine the object of income distribution, and determine the distribution method. Generally, there are three distribution methods: cash distribution, fund unit distribution and non-distribution.
Generally speaking, if the subscription and payment are successful before the trading day (T day) 15: 00, the fund company will confirm the fund share on the net fund value of the next trading day (T+ 1 day), and the income will be calculated from the date of confirmation. If the subscription is made on a non-trading day or after trading day 15: 00 and the payment is successful (T day), it will be included in the effective subscription on the next trading day (T+ 1 day), and the fund company will confirm the fund share on the next trading day (T+2 day) with the net fund value on the effective subscription day (T+ 1 day).