Subscription: The purchase of a new fund during the issuance period is called subscription. The subscription price is 1 yuan, but it cannot be redeemed during the issuance period and the closed period; Subscription: After the closed period of the fund enters the open period, buying at this time is called subscription.

At this time, the subscription price is calculated based on the net asset value of the fund; Redemption: The investor sells the fund shares held based on the net asset value of the fund unit on the day of application, which is called redemption of the fund; Subscription fee: The price you pay when you subscribe for the fund

The fee paid is called the subscription fee; subscription fee: the fee you pay when subscribing to the fund is called the subscription fee; the redemption fee: the fee you pay when redeeming the fund is called the redemption fee; dividends: investors can

The choice of cash dividends or dividend reinvestment shall be subject to the last selection method made by the investor before the dividend rights registration date. The default method for investors to choose dividends is cash dividends; Net value: The net asset value of the fund refers to the valuation of a certain fund.

At a point in time, the balance after deducting liabilities from the total market value of fund assets calculated based on fair prices is the equity of fund unit holders.

The process of calculating fund assets at fair prices is the valuation of the fund; how to calculate income: simply put, you use 50,000 yuan to purchase the fund, and use the total amount of funds you receive after redeeming the fund plus the income you received while holding the fund

The dividend income minus the principal of 50,000 yuan is the income you get.