There are two main income indicators for money funds. One is the daily income of 10000, that is, the income of 10000 fund shares on the same day; The other is the 7-day annualized rate of return, which is calculated according to the income of 10,000 in the last 7 days. It is a relative value, reflecting the return over a period of time.

The actual income you get is calculated by the income of 10 thousand per day.

According to the net income of the fund share on that day, the fund manager calculates the income generated by the account on that day for investors, and counts it into the current accumulated income of his account. Once a month, the current accumulated income of the investor's account will be carried forward to the fund share and included in the fund share of the investor's account.

The net value of the money fund is always 1 yuan. What is announced is the income of the fund 10000 on that day.

Seven-day annualized rate of return = the sum of the daily income per 10,000 fund units of the Monetary Fund for the last seven consecutive days * 365/7/10000 *100%.

Daily income of ten thousand shares = (total assets-total liabilities)/total number of fund units * 10000.