2. if it is a stock fund, there is no income on holidays, because the stock market has not yet opened. Although money funds and bond funds have income, funds that have income on holidays will not be given to the account until the trading hours on the trading day after holidays;

3. If the fund share purchased by the user has not been confirmed, there will be no income for several days. Although the trial vote was successful that day, the share has not yet been determined, and then it is the weekend. All transactions are not accepted on Sunday, and the share needs to be confirmed until next Monday.

4. If the user buys the newly issued fund, there will be a closed period, during which the user can't see the income.

The above is the reason why the fund's income has not moved for several days.

Where is the daily income of the fund?

The daily income of the fund is still in the fund. If it is earned, the user will receive it directly when buying it. The money fund calculates the interest and compound interest of bonds every day, but dividends can be turned into new capital or cash received.

The income in the fund is reflected in the improvement of the net value of the fund. Only by redeeming the fund can the proceeds be realized. In other words, the daily income of the fund will enter the capital, and the income of the fund is mainly reflected in the increase of the net value. If it loses money, it will be deducted from the capital.

What does the fund income include?

1, the spread of buying and selling securities: the spread income generated by the investment of fund assets in securities, also commonly known as capital gains;

2. Dividend: the fund holds the income from the distribution of the company's net profit due to the purchase of the company's shares;

3. Dividend: The Fund holds the income from the distribution of the company's net profit due to the purchase of the company's preferred shares;

4. Bond interest: the interest earned by fund assets investing in different types of bonds (government bonds, local government bonds, corporate bonds, financial bonds, etc.). ) on a regular basis;

5. Deposit interest: interest income from bank deposits of fund assets;

6. Other income: expenses or savings arising from the use of fund assets, such as miscellaneous income such as trading commission concessions obtained by the fund from securities companies due to ultra-large transactions. This part of the income is generally very small.

This article is mainly about why the fund income has not moved for several days, and the content is for reference only.