Funds do not calculate income in real time. The fund is traded at T+ 1, and the fund is bought on the trading day (trading time), which is calculated according to the net value at the close of the buying day. The share is confirmed on the second trading day, and the income is calculated after the share is confirmed. Funds bought before 3 pm on Friday will not be considered as income until next Monday.

If you buy a fund after 3 pm on the trading day, the number of days to calculate the income will be delayed by one day. Fund trading hours: Monday to Friday, 9: 30am-1:30am, afternoon13: 00pm-15: 00pm, and trading is not allowed on legal holidays.