Calculation method of expected return of fund
Jing Shun Great Wall CSI 300 is a typical stock index fund. As a fund product, it will follow the calculation method of the expected return of the fund:
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 Jing Shun Great Wall CSI 300?
How to calculate the expected return of Jing Shun Great Wall CSI 300 after knowing the calculation formula of the expected return of the fund?
Generally speaking, the expected return of the fund = share of the stock fund * net difference of the stock fund-redemption fee of the stock fund.
For example, you bought 65,438+00,000 Yuan Jingshun Great Wall CSI 300 65,438+0 years ago. At this time, the subscription date net value is the net value after the year. Assume that the subscription fee of the Fund is 10% off, and the redemption fee is more than 1 year, but less than 2 years (see official website for details).
The expected income of Jing Shun Great Wall CSI 300 is:
Fund shares purchased =( 10000- 10000* copies.
Redemption fee = yuan
Expected return of fund = yuan
Tips:
1. No matter whether it is subscription or redemption, the handling fee is calculated according to the amount.
2. The net fund value around 1 year above is calculated by reference to and is only used to discuss the calculation method and does not represent the actual net value and expected return.
The above is all about how to calculate the expected return of Jing Shun Great Wall CSI 300. I hope it helps you. Warm reminder, financial management is risky and investment needs to be cautious.
China fund newspaper Wu Lu
On June 5438+1October 65438+March 2023, official website, the CSRC, issued the Reply on Agreeing to Establ