Description of income distribution of Huaxia Cash Increase Monetary Fund: From the effective date of the fund contract, the net income of the fund will be distributed to the fund share holders every day (the income will participate in the income distribution of the next day), and it will be carried forward to the corresponding fund share according to the natural month, and it may not be carried forward when the contract is not effective enough 1 month.
In any institution, the income carry-over cycle of buying money funds is once a month. The monthly income carry-over date of each monetary fund is different, including the beginning, middle and end of the month. Because the dividend is paid on the next working day of monthly income carry-over, you can calculate the carry-over date by querying the details of the purchased monetary fund and when the dividend will be paid.