On-site monetary fund = (net value at the time of selling-net value at the time of buying) * fund share handling fee. For example, the net value of a currency ETF fund is 1.2 when it is bought, 1.3 1 when it is sold, and investors hold 1, 000 copies. On the basis of not calculating the handling fee, the income of the fund =(65438).

Over-the-counter monetary fund calculates the annualized income for seven days, which is equal to the principal * interest rate *7/365. Seven-day annualized income refers to the data obtained by the annualized average income of the money fund in the past seven days.