The position represents that you buy and hold it in your account; Income can be understood as interest to you. ? If you buy a fund and hold it in your account, the interest will be given to you every time (depending on the type of fund).

Extended data

Cumulative rate of return: the cumulative income since the establishment and operation of the fund, including cash dividend income and fund net value change income, can measure the income since the establishment of the fund.

Fund return rate: The most important indicator to measure the fund return rate is the fund investment return rate, that is, the ratio of the actual return of fund securities investment to the investment cost.

Subscription share calculation formula:?

Net subscription amount = subscription amount ÷( 1+ subscription rate) subscription fee = subscription amount-net subscription amount subscription share = net subscription amount ÷ net fund share on the subscription day.

The calculation method of fund income is as follows: 1. Subscription: suppose a fund subscribes 1 0,000 yuan, the subscription rate is 1.5%, and the net value of the day is 1.2000.

Reference location rate of return-Baidu Encyclopedia