Fund income is the income obtained by fund operating companies through the operation of fund assets, and its main sources are interest income, dividend income, capital gains, capital appreciation and so on. After deducting fund operating expenses (including management fees and custody fees), the rest will be used to distribute fund securities.

Fund holders' income from investing in fund securities mainly comes from fund income distribution and the bid-ask price difference of fund securities.

Income calculation:

Calculation method of subscription or subscription fund income:

Income share calculation can be divided into external deduction method and internal deduction method.

Internal buckle method:

Share = investment amount ×( 1- subscription rate) ÷ net value on the day of subscription+interest.

Income = net unit value on redemption date ××( 1- redemption rate)+dividends-investment amount.

External buckle method:

Share = investment amount ×( 1+ subscription rate) ÷ net value on the day of subscription+interest.

Income = net unit value on redemption date ××( 1- redemption rate)+dividends-investment amount.