Fund income = (current net value-net value at the time of subscription) * fund share handling fee For example, the net value at the time of subscription is 1.45, the current net value of the fund is 1.56, and 1000 shares are held. Without calculating the handling fee, the income from holding this fund can be calculated as: (1.56-.

Fund income does not need to be calculated manually by investors. Investors only need to check the holding income and accumulated income. If you still hold some funds, the holding income and accumulated income will be deducted from the selling expenses of these funds.