When subscribing for a fund on the Agricultural Bank of China’s mobile bank, the TA contract does not exist. This means that when purchasing a product of this fund company for the first time, you need to open the corresponding TA account first.
Fund subscription process on Agricultural Bank of China’s mobile banking:
(1) Choose fund management. In fund management, there are two steps. First, do the risk tolerance assessment. After the evaluation is completed, you can sign a fund contract. (2) After completing the risk tolerance assessment, you can see what type of person you are.
(3) Among financial products, if you want to buy financial products, you follow the same steps as fund products. After completing the risk tolerance assessment, you can sign a contract.
(1) Subscription: After the closed period of the fund, it enters the open period. Buying at this time is called subscription, and the subscription price at this time is calculated based on the net value of the fund;
(2) Dividends : Investors can choose cash dividends or dividend reinvestment, subject to the investor’s last choice before the dividend rights registration date. The default method for investors to choose dividends is cash dividends;
(3 ) Net value: The net asset value of a fund refers to the balance after deducting liabilities from the total market value of fund assets calculated at fair prices at a certain fund valuation time point. This balance is the equity of fund unit holders. The process of calculating fund assets at fair prices is the valuation of the fund;
(4) How to calculate income: Simply put, you use 50,000 yuan to purchase the fund and use the funds you receive after redeeming the fund The total amount plus the dividend income you received when holding the fund, minus the principal of 50,000 yuan, is the income you receive.