When does the fixed investment fund calculate the income when it buys today?
Fixed investment funds are bought today and settled the next working day. T+ 1 trading is implemented in this fund. The fund is bought on the same day, and the share is confirmed on the second trading day. After the share is confirmed, the income is calculated. In other words, the fund deducts money on the same day and calculates the income on the second trading day.
The fund share of the fixed investment fund is determined on the second trading day of the deduction date, and the income is calculated after the share is determined. Generally, the system will complete the deduction before 3 pm on the trading day. Among them, the fund is calculated according to the net value on the day of deduction, and the deduction system will automatically deduct the funds during the transaction.
Investors should understand that the income is not calculated on the day of purchase, but the fund share is confirmed, and the actual income should start from the next trading day. In the fund trading market, the Fund follows the trading rules of "T-day subscription and T+ 1 day share confirmation". The deduction on the trading day of the fixed investment of the fund is calculated based on the net value of the fund on the deduction day, and the income is calculated after the fund share is confirmed the next day, and the income is generally displayed on the third day.
Under normal circumstances, there is no income on the day of fund purchase, and the income is calculated on the working day after the day of purchase. If the user purchases after the working day 15, the revenue will be generated on the third working day.