The undistributed expected annualized expected return of the monetary fund refers to the undistributed expected annualized expected return.

Monetary funds generally calculate the expected annualized expected income on a daily basis and distribute it on a monthly basis. Unpaid expected annualized expected return is the expected annualized expected return of your investment this month, but it has not been officially transferred to your account, and it will generally be planned to your capital account at the end of the month.

After all, there are many accounts involved, and each payment or conversion into shares is a tedious process, so monthly settlement of expected annualized expected income can reduce a lot of management costs.

When will the unpaid expected annualized expected income be paid?

Different money funds are different, and the day when the expected annualized expected income arrives is called the carry-over date. Before the carry-over date, if the rich do not operate redemption, the unpaid expected annualized expected income will be converted into fund shares.

If the redemption operation has been carried out, the settlement method of unpaid expected annualized expected income is as follows:

1, all ordinary redemption

The corresponding unpaid expected annualized expected income will arrive with the principal.

2. Partial ordinary redemption, full quick redemption and partial quick redemption.

These three situations sum up to how much money you redeemed. The expected annualized expected income of the unpaid part will be converted into your fund share on the carry-over date. Whether you are in the state of not paying the expected annualized expected return or fund share, it will not affect the total market value you hold.

What should I do if I don't pay the expected annualized expected income when the money fund is converted?

When the fund registration agency operates the fund conversion for us, it is everyone's share, that is, on T+ 1 day, when everyone applies for fund conversion, the share of the previous fund is reduced and the share of the previous fund is increased, and the monetary fund is one yuan, so the converted share is the same. At this time, the unpaid expected annualized expected income is directly carried forward, and the fund will be redeemed into everyone's bank card when it is carried forward.