Because the risk of funds is not big and the income is not bad, many people like to buy funds to manage their finances now. So, is there any income after the fund purchases on the same day?

There is no income from the fund buying on the same day. At present, the fund calculates the income in T+ 1 working day, showing the income time as T+2. Investors who bought before 15:00 working day will get profits the next day, and investors who bought after 15:00 working day will get profits the third day.

For example, investors buy funds before Monday 15:00, calculate the income on Tuesday, buy funds after Monday 15:00, and calculate the income on Wednesday.

It is worth noting that most funds need handling fees, for example, the handling fee rate of index funds and stock funds is 0. 15%. When investors buy at 10000 yuan, they need to pay the formalities fee of 15 yuan.

Fund (English: Fund) is a reserve of funds or a special appropriation for starting, maintaining or developing a certain cause. Broadly speaking, funds are the collective name of institutional investors, including trust investment funds, unit trust funds, provident funds, insurance funds, retirement funds and funds of various foundations. In a narrow sense, funds refer to funds with specific purposes and uses. And the fund that people usually say refers to the securities investment fund.

The total assets of the Fund include all the contents of the Fund's investment portfolio:

(1) The listed stocks and warrants owned by the Fund shall be subject to the closing price of the daily centralized trading market; Unlisted stocks and warrants are measured by qualified accounting firms or asset appraisal institutions.

(2) The listed bonds such as treasury bonds, corporate bonds and financial bonds held by the Fund shall be subject to the daily closing price; For unlisted companies, it is generally based on their face value plus the interest receivable on the calculation date.

(3) The short-term bills held by the Fund are based on the purchase cost plus the interest receivable from the purchase date to the calculation date.

(4) If there is no closing price or reference price on the calculation date specified in Article (1) and Article (2), the latest closing price or reference price shall be used instead.

(5) Cash and assets equivalent to cash, including deposits in other financial institutions.

(6) Reserves for assets and contingent liabilities that may not be fully recovered.

(seven) the assets that have entered into a contract but have not yet been fulfilled are regarded as fulfilled assets and included in the total assets.