If there is any interest income, it will be listed in the report after the fund is issued, including the amount raised by the fund and the interest during the raising period, and the interest will be included in the fund share.

Fund raising period:

The so-called fund raising period is from the announcement of the fund prospectus to the establishment of the fund, which can actually be said to be the issuance period of the fund. During this period, the fund company will sell the fund through direct sales, consignment agencies or banks.

During the fund raising period, investors can only buy funds, which is also called fund subscription. The price for investors to subscribe for the fund is calculated according to the net fund share (i.e. 1 yuan).

There will be certain restrictions on the number of subscription shares of the fund. If the number of shares is reached in advance, the fund raising period can be ended in advance, and the fund cannot be confirmed if it exceeds the quota. If the scale of raising does not reach the scale stated in the pre-announcement, the fund cannot be established. The fund-raising period is generally 1 to 3 months.