Fund unit net value = (total fund assets-fund liabilities) ÷ total fund shares.
Calculate the total assets of the fund according to the closing price of the securities market (stock market, bond market, etc.) on each trading day. ) invested by the fund. Deduct all costs and expenses of the fund on that day (including management fees, custody fees, transaction fees, etc.). ), get the net asset value of the fund on that day, and then divide it by the total fund share on that day, which is the unit net value.
But the premise is that only the subscription and redemption prices of open-end funds are determined by the net value of fund units, while the transaction prices of closed-end funds are determined by the market.
Extended data 1) Calculate the number of stocks bought:
Suppose Xiaoming wants to buy a fund of 10000 yuan, and the handling fee required is 0 yuan. On that day, the unit net value of the fund was 2 yuan, and the fund share bought by Xiaoming = (subscription amount-handling fee) ÷ unit net value = 10000÷2 = 5000.
2) Calculate the period profit and loss:
Suppose Xiaoming buys the above-mentioned fund 1 week later, the net value of the fund unit rises to 3 yuan, and the market value of the fund.
= Fund share * unit net value = 5000 * 3 =
15000 yuan; Profit and loss = fund market value-principal =15000-10000 = 5000 yuan.
3) Calculate the sales amount:
Suppose Xiaoming holds the fund for a period of time and decides to sell it. Assuming that the unit net value of the fund is 2.5 yuan and the fund redemption fee is 100 yuan, the amount = fund share * unit net value-fee = 5000 * 2.5–100 =12400 yuan.
Baidu Encyclopedia-Fund Fixed Investment