Fund income is the part of fund assets that exceeds its own value during the operation, including fund investment dividends, dividends, bond interest, price difference between buying and selling securities, deposit interest and other income. So which funds have earnings on weekends? How are weekend earnings settled?
Bond Fund : The income of the bond fund comes from two parts, one is the income generated by the change in the net price of the bond. Part of it is the yield from bond interest. Bond interest is calculated on a 360-day basis, so although there is no trading on weekends and holidays, interest income will still be generated. Therefore, bond funds are profitable on Saturdays and Sundays, but they are not displayed on everyone’s account, and are generally counted as working days.
Currency funds : Currency funds are profitable on public holidays, and the income on Saturday and Sunday is included in the income on Monday, which is the reason for the high return on Monday. The income of the seven days of the Golden Week is included in the day after going to work, and it can be counted for 8 consecutive days.
Stock funds: Whether there is income depends on what kind of stock portfolio the stock fund buys . The rise of stocks in the portfolio is actually just the book profit, and the final income is the difference between the price of buying the fund and the price when selling it is the income. Of course, if you hold it for a long time, there will be a certain dividend in the middle , but it is very small. The weekend is the rest day of the securities market, and there is no trading, so there is no price and income fluctuation on the weekend.