Shenwan Hongyuan Securities' computers and mobile phone clients often go on strike. At least three or five times in half a year, I said overtime.

Calculation of parent fund net value:

This is the same rule as a normal fund. Although the graded fund has been split, the assets of the fund are operated as a whole, so the net value of the parent fund is directly divided by the share of the parent fund.

Net value calculation of sub-fund A:

Because A's expected income level is agreed in advance, such as 6%, its net worth calculation is relatively simple. We extend the time to 1 year. If the initial net value at the beginning of the year is 1, then the net value at the end of the year is 1.06. Specific to the daily net value is to distribute 6% of the income evenly to every day, and then add it every day.