Note that fund trading is T+2 mode. If you do it online, the fund purchase fee is 0.6%; Namely 6.0 yuan; The handling fee for selling the Fund is 0.6%; But the net value of the fund has changed. For example, if the net value rises by 1.25%, the handling fee for selling the fund is:1000 * (1+0.0125) * 0.6% = 6.075 yuan. Your total business income =1000 * 0.0125-6.0-6.075 = 0.425. In other words, it is profitable only after the fund's net value rises by 1.25%, otherwise it is a loss-making transaction.
Fund broadly refers to a certain amount of funds set up for a certain purpose. It mainly includes trust and investment funds, provident funds, insurance funds, retirement funds and funds of various foundations. From the accounting point of view, capital is a narrow concept, which refers to funds with specific purposes and uses.