$南方东英美元货币市场基金 (SGXZ96797238.MF)$ 账户里的“每日收益”，“累计收益”是指基金净值吗？基金会分红吗？怎么分？何时？
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$南方东英美元货币市场基金 (SGXZ96797238.MF)$ 怎么知道账户里基金本金是多少？到账收益是多少？基金是怎么发放收益的，按日？按月？
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$南方东英美元货币市场基金 (SGXZ96797238.MF)$ 账户里显示的每日收益，这个收益是当天发放到了账户里吗？如何一直没有赎回，就是个复利的概念了吗？
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$南方东英美元货币市场基金 (SGXZ96797238.MF)$ 公布出来的七日年化收益率是扣除管理费前还是扣除后的？比如公布5.3%，实际投资者得到的是5.3%还是5%？
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102378325 楼主 : 所以现在看见的收益是净值，只有分红才是真正的收益？这个基金会分红吗？还是只能等退出？