T+ 1 transaction of this fund. When buying a fund on a trading day, it is calculated according to the net value at the close of the buying day, and the share is confirmed on the second trading day. After the share is determined, the income is calculated, that is, the fund bought on Friday, and the income is calculated next Monday.
Fund income = (current net value of the fund-net value at the time of subscription) * fund share-handling fee. Fund income does not need to be calculated manually by investors, and will be directly displayed in the investor's account.