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Does the fund calculate the income on the day when the share is determined?
Yes, fund trading T+ 1. Buying on the same day is calculated according to the net value at the close of the day of buying, and the share is confirmed on the second trading day. After the share is confirmed, the income is calculated. The trading hours of the Fund are: Monday to Friday at 9: 30 am-11:30, and in the afternoon 13: 00-65438.

The fund mainly invests in a basket of stocks, and the income of the fund is determined by this basket of stocks. Invested stocks go up, funds go up, investors gain, invested stocks go down, funds go down, and investors suffer losses.