Check the position of trading software, and check the holding income and accumulated income. Holding income refers to the income since holding the fund. Only after deducting some selling expenses can the income really reach the investors. After the fund is sold, the holding income is included in the accumulated income.

Cumulative income refers to the income generated by all funds in the fund account, including all fund transactions. This part of the income is generally the income after deducting the handling fee. If you still hold the fund, the accumulated income will be deducted from the fund selling fee.