There is no fund income on weekends. The trading hours of the Fund are Monday to Friday from 9: 30- 1 1: 30, and in the afternoon 13: 00- 15: 00 (no trading is allowed on legal holidays). There is no income if the fund does not trade, but the income generated by the fund will be reflected on Friday and will be displayed on Saturday.

The net value of the fund on that day is generally updated the next day, which also causes the income of the fund to be updated the next day. The calculation formula of fund yield is: income/subscription amount multiplied by 100%. The calculation formula of fund income is: income = net value of Japanese fund × fund share ×( 1- redemption fee)-subscription amount+cash dividend.

Extended data:

The income of the fund is introduced as follows:

After buying a fund during the holiday, you need to postpone buying a fund for two days, such as buying a fund on Sunday, and you need to wait until Tuesday to see the benefits. Fund share = (subscription amount-subscription amount × subscription rate) ÷ Net value of fund share on the current day. Redemption fee = redemption share multiplied by the net value of fund share on redemption date multiplied by redemption rate.

Yield = (total assets-total investment) ÷ total investment times 100%. The subscription fee is about 1.5% (4 times the net subscription rate of Jimmy Fund), and the redemption fee is 0.5% (within one year). The redemption fee decreases with the extension of the holding fund, and is generally exempted for more than three years.