Ordinary Public Offering of Fund, bought on T day, will be confirmed according to the net value of fund units on T day, and the confirmation result will be returned before 24: 00 pm on T+ 1 day. When the results are returned, assets and income will be updated synchronously. Generally, only the handling fee will be deducted at this time, and the assets and income will be updated simultaneously after the net value on T+ 1 comes out at night.
To put it simply, the first time you look at the income of the fund you just bought is the second transaction after you bought it. The trading day does not include legal holidays and weekends from Monday to Friday, and is bounded by the closing of the stock market.
Money funds are a little different. If it is bought before 3pm on T-day, T+ 1 will start to generate income, and the income will be updated after 3pm on the next trading day. In practice, it may be ahead of time or delayed, depending on the actual situation, but generally speaking, the newly bought monetary fund sees the income earlier than other funds.
So how is the fund's income calculated?
In the absence of fund dividends,
Accumulated income of the fund = market value+historically confirmed outflow-historically confirmed inflow.
Fund income = market value-market value of the previous day+confirmed outflow amount-confirmed inflow amount and outflow amount are redemption, forced redemption and cash dividend; The inflow amount is subscription, subscription plus subscription fee.
Daily income consists of share income, cash dividend, handling fee and net value change. The first three are updated before the trading day 17, and the net value changes are generally updated after the trading day 17.