The calculation method of fund redemption rate is: redemption fee = total fund redemption amount × fund redemption rate.
If Zhang San is going to redeem a fund, the number of redemption shares is 100000, and the net value of fund shares on that day is 1.3200, then the total redemption amount of the fund is100000 *1.3200 =132000. The fund redemption rate is calculated at 0.25%, that is, 132000*0.25%=300 yuan.
Zhongyuan ruyibao
Zhongyuan Ruyibao RMB wealth management product (product code: C/KOOC-0/290/KOOC-0/KOOC-0/9000373) was established on July 25th, 20th/KOOC-0/9th. Now, according to the needs of product operation, the investment in this product will be lowered from April 16, 2020, in accordance with the relevant agreements such as Zhongyuan Ruyibao RMB wealth management product manual.
Zhongyuan Bank has even issued a caring public wealth management product, once again supporting the province's anti-epidemic work with practical actions. This product is the first anti-epidemic charity financial product in the province. The first phase of the product is issued to qualified investors with a term of 182 days, and the expected annualized income is 4.2%. After the product is established, the donation amount of this product is the raised amount ×0.2% (annualized).