The fund bought before yesterday 15:00 has gone up today and made money; The fund bought after yesterday 15:00 has gone up today, and there is no income. Buy before 15:00, and settle according to the net value of the day; Buy after 15:00, and settle according to the net value of the next trading day.

Fund income is the part of fund assets that exceeds their own value in the process of operation. Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.