In the personal account interface of Tian Tian Fund, in addition to the total assets of the account, there are two data that everyone is very concerned about, that is, income and accumulated income. However, many citizens have not figured out how these two income data came from. Today, let's analyze it.

Income calculation rules

Income refers to the change of income caused by the disclosure of net value or the confirmation of transaction costs of holding funds. In case of special circumstances, such as dividends, share conversion, etc. The income may be inaccurate, and it will be automatically repaired after confirming the dividend and conversion.

Among them, the income of live treasure includes unpaid income.

Under normal circumstances, the daily income of general funds is updated from working day 18: 00 to 6: 00 the next day, and the daily income of active treasures is updated at 24: 00 every day.

The daily income of investment is updated from 6: 00 to 8: 00 on weekdays, and the income is not updated on weekends and holidays. In other words, last Friday's earnings are generally updated on Monday morning. However, due to the late update of the net value of special funds such as QDII funds, the disclosure date of the net value may not be the same day as the working day to which the net value belongs.

Cumulative income is a calculation rule.

Cumulative income refers to all the income generated by the fund from the first purchase of products. Accumulated income will not reset the income to 0, because the product is fully redeemed.

It should be noted that the quarterly income of the asset page includes the cumulative income of investment, bank wealth management and bank gold, and the account analysis only includes the cumulative income of the active treasure and fund for the time being. The accumulated income in the asset page includes the unpaid income of the current treasure, and the historical accumulated income in account analysis temporarily excludes the paid income.