1. If an investor buys an OTC fund before the trading day 15, it will be counted as a trading day, and the fund share will be confirmed and the income will be displayed on the next trading day (T+ 1). The fund share is converted according to the net value of the fund after the closing of the subscription day, and the fund income is also calculated according to the net value of the fund after the closing of the subscription day; If an investor buys an OTC fund after the trading day 15, it will be counted as a trading application for the next trading day. The fund share will not be confirmed until the next trading day (T+2), and the income will be displayed. The fund share is converted according to the net value of the fund on the next trading day of the purchase date, and the fund income is calculated according to the net value of the fund on the next trading day of the purchase date. Therefore, if investors buy OTC funds, the fund's rise and fall on that day has nothing to do with investors, that is, it will not affect investors' profits and losses.
2. If an investor buys an on-site fund, the rise and fall of the fund on that day is related to the investor, that is, the fund rises, the investor gains, the fund falls and the investor loses.