The income seen by the fund during the day is the income of the previous trading day, and the income of that day will not be known until the net value of the fund is announced at night. Under normal circumstances, the income of the day will not be updated until after the trading day 18:00, subject to the specific time, which may be different from trading day to trading day.

Fund income is the part of fund assets that exceeds their own value in the process of operation. Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.