Calculation method of expected return of fund
Penghua Liquor Grading Fund is an index grading fund, which follows the fund calculation method:
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 fund share on that day;
Redemption fee = redemption share × net value of fund unit on redemption date × redemption rate;
How to calculate the expected income of Penghua wine grading fund?
After understanding the calculation formula of the expected income of the fund, let's take a look at how the expected income of Penghua Liquor Grading Fund is calculated.
Generally speaking, the expected return of the fund = the share of the stock fund * the net difference of the stock fund-the redemption fee of the stock fund;
For example, today, before 15: 00, you buy 10000 yuan Penghua Liquor Grading Fund, and the net value on the subscription date at this time is the net value after two months. It is assumed that the subscription fee and redemption fee of the Fund are more than seven days and less than one year (the specific fee rate needs to be inquired in official website).
Expected income of Penghua Liquor Grading Fund
Purchase fund share =( 10000- 10000* redemption fee = * expected return of the fund = so if you invest 10000 yuan, the expected return is RMB.
Tips:
1. No matter whether it is subscription or redemption, the handling fee is calculated according to the amount.
2. The net fund value after the above three months is a hypothesis. Discussing the calculation method does not represent the actual net value and expected income.
The above is the calculation method of the expected income of Penghua wine grading fund, hoping to help everyone. Warm reminder, financial management is risky and investment needs to be cautious.