Funds bought before Friday 15:00 will be settled at the net value on Friday, and there will be income on Monday; Funds bought after 15:00 are settled on Monday's net value, and there is no income on Monday. If it is QDII, it needs to be postponed for another day.

In addition to monetary open-end funds, general funds are based on the net difference at the time of redemption or the difference at the time of trading to judge the income. Therefore, the income is not necessarily positive, but it may also be negative. Only the increase in net worth can bring positive income.