The position represents holding in the account after buying; Income can be understood as giving interest. It means: If you buy a fund and keep it in your account, you have to pay interest every time (depending on the type of fund).

The accumulated income generated by the current holding share includes the floating gains and losses caused by the fluctuation of net value and the historical cash dividend income corresponding to the holding share (the holding income amount has been deducted from the subscription fee of the current holding share).

Extended data:

Open-end fund is a kind of income obtained from the company by buying and holding shares issued by the company in the primary or secondary market. Dividends generally have two forms, namely cash dividends and stock dividends. Cash dividends are paid in cash, and stock dividends are given to shareholders as dividends in a certain proportion.

The price of any securities will be affected by the relationship between supply and demand of securities. If a fund can buy securities when the capital supply is abundant and the price is low, but sell securities when the demand for securities is strong and the price rises, the price difference is called the fund's capital gain income.

Baidu Encyclopedia-Fund Income