The income of the fund will generate income. The income of the fund is reflected in the rise in net value. After the net value rises, the net value change of the next trading day is based on the net value of the previous trading day, so the income of the fund will generate income, just like the rise of stocks.

Fund income is the part of fund assets that exceeds their own value in the process of operation. Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.

Extended data

Income = fund net value of the day × fund share ×( 1- redemption fee)-subscription amount+cash dividend.

Suppose that the initial price P0 of the investor 1.2 1 yuan when he bought Xinghua on June 4, 1999, the current price P is 1.40 yuan, the dividend amount is 0.022 yuan, and the yield R is17.2%; 1On July 5th, 999, the initial price P0 was 1.34 yuan, so the half-year yield was 4.47% and the annual yield was 8.9%.