Does the money fund accrue income on Saturday and Sunday?
E Fund: The monetary fund is valued by amortized cost method, so the holding period income is still accounted for on Saturday and Sunday. The income on Saturday and Sunday is accumulated with the income on Monday. If the investor redeems on Friday, it will not be included in the daily income of the fund on Saturday and Sunday, but only the income on Friday. Therefore, investors should try not to choose the day before the long holiday, and they can choose to redeem one day in advance or the first day after the long holiday. Miss Zhang from Beijing: Are bonds A, B and C different funds? Huaxia Fund: Bonds A, B and C are different charging modes of the same fund. Class A charges subscription fee at the time of subscription, and does not charge redemption fee; Class B will be charged the subscription fee at the time of redemption, and no redemption fee will be charged. Class C will be charged the annual sales service fee of 0.3%, which will be accrued from the fund assets every day. Due to different charging modes, the net value of bond A/B is the same, while the net value of bond C is different from bond A/B because of daily sales service fee. Mr. Wu from Wuhan: How do fund holders know about the operation of the purchased funds? CCB Fund: Fund holders can learn about it through the following channels: public information published in newspapers and magazines, such as fund managers' reports in quarterly reports and annual reports; Learn relevant information through the fund management company's website, SMS service and email publications; Direct consultation with fund management companies and customer service centers of banks, brokers and other consignment outlets.