On weekends, holidays and other non-trading days, except the money fund, the fund has no income on non-trading days. 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.