1. The interest of the Monetary Fund has been calculated on the day of subscription, and will not be calculated on the day of redemption application.

2. If the fund bought by the stock exchange is a closed-end or ETF fund, and it is a listed fund, interest will start to accrue the next day. Starting from the second trading day, according to the net value, the income can be displayed.

3. The newly issued fund depends on the fund raising period, the specific time in the fund announcement and the income calculation after the fund raising period.