Yes The Monetary Fund does not distribute the expected annualized expected income of the Monetary Fund on weekends and holidays, nor does it update its expected annualized expected income data. Instead, the data is calculated, distributed and updated on the first working day after the holiday, resulting in a particularly high expected annualized expected return per 10,000 yuan per day the day before.

On weekends and holidays, the fund share will not decrease. At the same time, the subscription of the Monetary Fund is confirmed at T+ 1, so the share will not increase during holidays.

Therefore, no matter how many people choose to purchase or choose to redeem quickly on holidays, when calculating and distributing the expected annualized expected income, the total expected annualized expected income and the total share are unchanged.

Therefore, whether the expected annualized expected return of the fund is distributed on a daily basis or superimposed on holidays will not affect the actual expected annualized expected return of the rich, and how much or how much.

As for why it is not distributed and updated every day on holidays, on the one hand, fund companies have to rest on weekends and holidays, which can also avoid duplication of work and reduce workload.

More importantly, the allocation of expected annualized expected returns requires a complex calculation process, and for funds that pay expected annualized expected returns every day, it also requires a very strict audit process, and it cannot rely entirely on the automatic allocation of the system. But also involves custodian banks, payment channels and so on. The purpose of not issuing the expected annualized expected income on holidays is to ensure that everyone's expected annualized expected income is accurate.

Monetary fund is an open-end fund that collects idle social funds, is operated by fund managers and kept by fund custodians. It specializes in investing in low-risk money market instruments. It is different from other types of open-end funds. It has the characteristics of high security, high liquidity, stable income and "quasi-savings".

How to calculate related benefits during holidays:

Calculated according to the annualized rate of return of the seven-day trading day before the holiday.

Although the money fund has a low rate of return, it gains every day.

It is the best choice to put the unused funds in the money fund on weekends and holidays, because they are all profitable.