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Updates on Alipay Fund Income_Introduction to Alipay Fund Income Update Time

Apr 11, 2024 pm 03:00 PM
Alipay

php editor Xiaoxin brings "Alipay Fund Income Updates, Alipay Fund Income Update Time Introduction". As a form of investment, the update time of Alipay Fund's income is one of the focuses of investors' attention. This article will introduce in detail the update rules and schedule of Alipay fund income to help investors better understand the fund's income and make more informed investment decisions.

1. General fund income time (stock type, index type, hybrid type, bond type).

After confirming the transaction result, the profit time is generally between 11:00 and 15:00 on the day of return. The actual return time may be delayed, and the actual return time shall prevail.

(2) After the net worth is updated, the income time is generally from 16:00 on T day to around 9:00 on T 1 day. The specific time is subject to the actual time.

Updates on Alipay Fund Income_Introduction to Alipay Fund Income Update Time

#2. Monetary fund income time.

(1) The income time of the daily-ended monetary fund. On the trading day, the first income carryover update is after 15:00 in the afternoon of the trading day, and the second income time is after 15:00 on the trading day. Between 11 am and 15 pm on trading days.

(2) Monthly settlement type money fund income time, on the trading day, the first time is the return of the transaction confirmation result, the income time is between 11:00 and 15:00 on T day, the second income Appears when the unpaid transaction record is updated, usually after 15:00 pm on the transaction day.

Updates on Alipay Fund Income_Introduction to Alipay Fund Income Update Time

#Fund income refers to the income obtained by the fund operating company from operating fund assets. This income mainly comes from interest income, dividend income, capital gains, capital appreciation, etc. from the operation of fund assets.

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