Fund holding income 10000, lightening the position by 9000. It hasn't arrived yet, but the holding income has become 9000. Q, why is there a thousand missing? The handling fee is not that expensive!
Your holding income has changed from 10000 to 9000, not because you redeemed some of it, but because your fund just lost money these two days 1000. So this is just a coincidence. Of course, the fund income is generally delayed, or it may be updated after you redeem it. In short, this is the loss of the fund itself 1000, which has nothing to do with whether you take it or not.