Calculation formula of expected return of fund
In fact, the expected return of the fund is also calculated by the same formula, and its calculation method is as follows:
Expected return of fund = fund share × (net value of fund share on redemption date-net value of fund share on subscription date)-redemption fee
Fund share = (subscription amount-subscription amount × subscription rate) ÷ the net value of the fund unit on that day.
Value redemption fee = redemption share × net value of fund unit on redemption date × redemption rate
How to calculate the expected return of China Merchants Double Bond Enhanced Bond?
After understanding the calculation formula of the expected return of the fund, how can we calculate the expected return of China Merchants Double Debt Enhanced Bond?
Its calculation formula is:
Expected return of fund = share of stock fund * net value difference of stock fund-redemption fee of stock fund
Let's take an example: If you bought a China Merchants Double Debt Enhanced Bond with a price of 10000 yuan six months ago, the net value on the day of subscription is 1.23 13, the net value is 1.2640, the subscription fee of the bond fund is 0.08%, and the redemption fee exceeds 90 days, then it is not.
The expected income of China Merchants Double Bond Enhanced Bond is:
Fund share purchased = (10000-10000 * 0.08%)/1.2313 = 8115.
Redemption fee =0
The expected return of this bond fund = 8115 * (1.2640-1.2313) = 265.3605.
So if you invest 10000 yuan, the net value is as mentioned above, and the expected return is 265.3605 yuan.
Note: regardless of the purchase or redemption, the handling fee is calculated according to the amount.
How to calculate the expected income of China Merchants' Double Debt? I hope it helps you. Warm reminder, financial management is risky and investment needs to be cautious.