The cost price of fund position is calculated by deducting the handling fee from the net value when purchasing the fund, and the calculation formula is = {(net value of fund purchase * fund share)-handling fee}/fund share.

Generally speaking, if the net value of the fund is higher than the cost price of the position, the investor is profitable. If the net value of the fund is lower than the cost price of the position, the investor is losing money. The cost price of fund positions does not need to be calculated manually by investors, and will be directly displayed in the investor's account.