The fund shows the net value of each share, and the income fluctuates. The 50 shown today is actually yesterday's income. If all the fund shares are redeemed before 3 pm today, the actual income will not be known until the net value comes out tonight.
In addition: for OTC fund subscription, the subscription price shall be determined according to whether the subscription time of the fund is before 15:00. Subscription before 3 o'clock shall be calculated according to the net transaction value of the day; Subscriptions after 3 o'clock are calculated according to the net value of the second trading day.
Extended data:
The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund.
The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading.
On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).
Baidu encyclopedia-fund trading hours
Baidu Encyclopedia-Fund Income