The expected income of the day is paid on a daily basis, and the expected income is paid on a monthly basis.
According to the data released by Tian Tian Fund. ICBC adopts the net transaction method of fixed investment of 1.00 yuan. From the effective date of the fund contract, the expected net income (or net loss) of the fund will be distributed to the fund share holders on each open day, and the expected income will be distributed to the investor's fund account on the next day, so that the net value of the fund share will always be 65,438+0.00 yuan. In other words, if you buy ICBC currency, the expected income of ICBC currency will be distributed to you every day and carried forward to your fund account every month.
Redemption of shares can be settled on a monthly basis, and the expected cash income can be obtained.
It is agreed that the expected income distribution method of ICBC currency is dividend reinvestment. Reinvest? When you see this word, you may ask, if dividends need to be reinvested, how long will it take for the expected income of ICBC currency to arrive? Don't worry, in fact, investors can get the expected cash return by redeeming fund shares. The expected income of ICBC Monetary Fund is only carried forward once a month. It should be noted that it cannot be carried forward less than one month after its establishment. If the investor redeems all the fund shares, the fund manager will automatically carry forward all the current cumulative expected income in the investor's account and pay it to the investor together with the redemption money; If the investor partially redeems the account, the accumulated expected income of the account in the current period is positive, and the accumulated expected income of the account in the current period is not carried forward. When the current cumulative expected income of the account is negative, the current cumulative expected income of the account will be carried forward according to the redemption ratio.