The cumulative income of the fund is the sum of all the income generated by investors since they invested in the fund, including redemption of the fund and dividends. Equivalent to total income.

Fund holding income refers to the accumulation of income during the fund holding period, and holding income = the latest market value of fund holding cost.

Among them, the latest market value of the fund refers to the confirmed share of buying the fund, and the assets calculated by the newly disclosed net value of the fund do not include the unconfirmed subscription application amount; Holding cost refers to the cost of holding a fund. The initial cost is the confirmed amount of the first purchase, and subsequent positions will be adjusted according to the confirmed amount of the transaction.

After all the shares of the fund are redeemed, the holding income of the fund will be reset to 0.