Why does the fund show income after it is sold?
1 Yesterday's income = selling cost of the previous trading day.
For example, Monday to Wednesday is the trading day to sell a stock fund 1 0,000 yuan, and Tuesday shows Monday's income. If the fund is sold successfully, a handling fee of 1 yuan will be charged. Wednesday showed that yesterday's income was-1 yuan, which was actually the handling fee deducted from Tuesday's sale, and there was no income or repeated deduction on Wednesday.
2 The selling time exceeds the afternoon of the current trading day 15:00.
If it is sold after Monday afternoon 15pm, the time to confirm the trading share will be delayed by one day. Monday's earnings will be displayed on Tuesday, and Wednesday's earnings will be displayed on Tuesday, and the selling fee will be charged 1 yuan. Wednesday's selling fee will be deducted on Thursday.
3 QDII funds, Hong Kong-funded funds, FOF funds and other funds.
It takes longer to sell and confirm shares than ordinary funds, so during the period from choosing to sell to confirming to sell shares, yesterday's income will continue to change, but it does not actually affect the funds obtained after selling.
Finally, I would like to remind you that when buying and selling funds, it is not a real-time transaction, and T Day does not include weekends and holidays. Operations after 15 pm will be recorded in the next trading day. If they are sold after Friday 15 pm, the net value will be calculated according to the net value of next Monday. This rule must be familiar.