The income calculation method of money fund is different from that of general open-end fund. Fund companies will generally announce the income per 10,000 fund shares on the same day, that is, the income per 10,000 fund shares. It should be noted that the income of 1 10,000 fund units is different from the accumulated income of 1 10,000. Buying a money fund should be based on the income of 1 10,000 fund units. The cumulative income of10,000 is the cumulative income amount of each10,000 fund unit in a period of time. The calculation method is to accumulate the daily income of 10,000 fund units of the Monetary Fund during this period. Because the net value of money per unit is fixed at 1 yuan, the cumulative income of 10000 shares is the profit of 1 000 yuan on the investment day. Converted into the rate of return, the unit income of ten thousand funds is 100 yuan, which is equivalent to the rate of return of100/10000 = 1%. The cumulative income of10,000 is the cumulative income amount of each10,000 fund unit in a period of time. The calculation method is to accumulate the daily income of 10,000 fund units of the Monetary Fund during this period. Ten thousand cumulative income reflects the total income of monetary funds in a period of time. When converted into the yield, the accumulated yield of ten thousand copies is 100 yuan, which is equivalent to the yield of100/10000 = 1%. Income per 10,000 copies: refers to the income generated by the cash income money fund every 65,438+00,000 copies on the same day. For example, on July 3, 20 12, the cash income money fund earned 0.9887 yuan per 10,000 fund shares. That is to say, if the customer holds 10000 Bo Shi cash income money fund on July 2, 20 12, the income on July 3, 2000 can be 0.9887 yuan. As Bosera Cash Income Monetary Fund only reinvests in dividends, and the net value of fund shares remains unchanged at 1 yuan, the income of 0.9887 yuan earned by customers will be converted into fund shares (the new share is called "the income share not carried forward"), and they will participate in the income distribution of Bosera Cash Income Monetary Fund the next day. Note: The income share not carried forward shall be settled daily, and the income of the current month shall be carried forward on the last working day at the end of each month. Investors can check the fund share at the sales agency outlets from the second working day at the beginning of the next month. Before carry-over, investors can inquire about the fund share (including the income share that has not been carried forward) through Bosera website and customer service telephone, and can only inquire about the basic share (excluding the income share that has not been carried forward) at sales outlets.