The fund can see the floating profit and loss from 18 to 6 o'clock the next day; In case of special circumstances (dividends and share conversion), the floating gains and losses may be inaccurate, and will be automatically repaired after the dividends and share conversion are confirmed. Fund income is the part of fund assets that exceeds their own value in the process of operation.

Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income. In addition to monetary open-end funds, general funds are based on the net difference at the time of redemption or the difference at the time of trading to judge the income.