It was all sold after half a year. The net value of the day is 2.5 yuan, and there is a redemption fee. If it is 0.5% (in fact, I will deduct the cost when I buy it).
Then my total redemption amount =2.5*50= 125.
Redemption fee = 125*0.5%=0.625.
Redemption amount =125-0.625 =124.38 (two decimal places are reserved)
Income (earned money) =124.38-100 = 24.38
Of course, if you don't sell all of them, if you only sell 10, you can calculate 10 and use 10 instead of 50 in the formula.
Yesterday, the fund was sold, and the decrease in total assets was the statistical deviation of App. After some apps sell funds, the market value of fund positions will be counted as 0, such as Alipay, but this does not affect the money you finally get, just a statistical bug. Your handling fee was deducted today. Although the fund has gone up today, the handling fee is more than today's profit. After deducting the handling fee, your income today is negative.
Data expansion: What types of funds are there? According to the income from high to low, they can be roughly divided into these categories:
Equity fund: More than 80% of the fund assets are invested in stocks, and the rest can be invested in bonds and currencies.
Hybrid fund: a fund that invests in instruments such as stocks, bonds and money markets at the same time without a clear investment direction.
Bond fund: More than 80% of the fund assets are invested in bonds, and the rest can be invested in stocks.
Money Fund: Invest in short-term monetary instruments, such as government bonds, central bank bills, bank time deposit certificates, short-term government bonds, etc.
The principle of fixed investment is as follows: fixed investment is the abbreviation of fixed investment fund, which refers to investing in a designated fund at a fixed amount (for example, 10 day per month). Compared with the one-time purchase, the fixed investment adopts the method of batch purchase, which overcomes the defect of only selecting one investment, balances the cost and reduces the risk.
Abstract: Redemption fees are charged for domestic fund redemption, mainly to pay the operating expenses at the time of redemption. The general redemption rate is about 0.5% of the redemption amount. Total redemption amount = unit fund net value × redemption unit. Redemption fee = total redemption amount × handling fee rate.
Text: Charge redemption fee, redemption amount = redemption quantity ×T (daily fund unit net value) redemption fee = redemption amount × redemption rate, payment amount = redemption amount-redemption fee. Generally speaking, if domestic funds are sold before the day (T-day) 15:00, the selling market value will be confirmed and deducted according to the net fund value of tomorrow's T-day (T+ 1, which will be postponed on holidays)! Handling fee! If the net value of the fund on the day when I bought the fund was 2 yuan, I bought 100 yuan, which means I bought 50 shares.
It was all sold after half a year. The net value of the day is 2.5 yuan, and there is a redemption fee. If it is 0.5% (in fact, I will deduct the cost when I buy it).
Then my total redemption amount =2.5*50= 125.
Redemption fee = 125*0.5%=0.625.
Redemption amount =125-0.625 =124.38 (two decimal places are reserved)
Income (earned money) =124.38-100 = 24.38
Of course, if you don't sell all of them, if you only sell 10, you can calculate 10 and use 10 instead of 50 in the formula.
Yesterday, the fund was sold, and the decrease in total assets was the statistical deviation of App. After some apps sell funds, the market value of fund positions will be counted as 0, such as Alipay, but this does not affect the money you finally get, just a statistical bug. Your handling fee was deducted today. Although the fund has gone up today, the handling fee is more than today's profit. After deducting the handling fee, your income today is negative.
Data expansion: What types of funds are there? According to the income from high to low, they can be roughly divided into these categories:
Equity fund: More than 80% of the fund assets are invested in stocks, and the rest can be invested in bonds and currencies.
Hybrid fund: a fund that invests in instruments such as stocks, bonds and money markets at the same time without a clear investment direction.
Bond fund: More than 80% of the fund assets are invested in bonds, and the rest can be invested in stocks.
Money Fund: Invest in short-term monetary instruments, such as government bonds, central bank bills, bank time deposit certificates, short-term government bonds, etc.
The principle of fixed investment is as follows: fixed investment is the abbreviation of fixed investment fund, which refers to investing in a designated fund at a fixed amount (for example, 10 day per month). Compared with the one-time purchase, the fixed investment adopts the method of batch purchase, which overcomes the defect of only selecting one investment, balances the cost and reduces the risk.