You can check it in online banking-investment and wealth management-fund account.

You can go to the bank counter to print the capital statement for free.

Knowing how many fund shares have been purchased, you can multiply the fund shares by the net value of the fund on that day, and the total amount of funds is greater than the total investment, which is the number of profits, and vice versa.

Profit and loss of the fund:

(1) fund shares bought * net fund value announced every day > principal bought is surplus.

(2) the net value of the fund held-the net value of the fund you bought > the subscription rate (%excluded) of the application (subscription) for buying the fund+the redemption rate (%excluded) of the fund is the income.

(3) On the contrary (that is,