Note: If the fund is purchased on holidays, it shall be purchased before 15 on the first working day after holidays, and the income shall be calculated on the second working day after holidays.
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.
Fund income includes dividends from fund investment and the difference between buying and selling securities.
Fund income is the part of fund assets that exceeds their own value in the process of operation.
pay attention to
Purchase funds before 0/5 o'clock on working days/kloc, and before 0/5 o'clock on the first working day after holidays. Subscribe to the fund after 15.
Specifically, there will be income, bond interest, deposit interest and other income on the third working day, and the income will be calculated on the second working day: if the fund is purchased on holidays, the income and dividends will be calculated on the second working day after holidays.
References:
Fund income _ Baidu Encyclopedia