Financing funds: 1. Fund account refers to the account opened by the fund registration system for investors to record the fund shares of open-end funds held by them and their changes. 2. Trading account refers to the account opened by the agency for investors to record the share, change and balance of investors buying and selling open-end funds in the agency.

Financial management fund: At present, there are two dividend ways for open-end funds: cash dividend and dividend reinvestment.

In the general announcement of income distribution of open-end funds, there are usually several times: dividend rights registration date, ex-dividend date, dividend payment date and so on. Among them, the dividend date in the general sense is the registration date and ex-dividend date of dividend rights and interests. To find the dividend data of dividend confirmation, you need the dividend date.

Among them, investors who choose the cash dividend method will withdraw the dividend from the fund custody account on the dividend payment day in the dividend notice, and then the sales organization will transfer it to the investor account. When investors inquire about the dividend amount, they will generally find it two working days after the dividend date.

Investors who choose to reinvest dividends will be directly converted into fund shares by the fund manager when dividends are distributed, and the share confirmed by dividends will generally be found on the dividend distribution date.