10000 yuan to subscribe for the fund, assuming that the net transaction amount is 1.05 yuan and the subscription fee is 1.5%. The subscription share is:10000x (1-1.5%)/1.05 = 9380.9524. The actual market value of the fund on the subscription day is 1.05 x 9380.9524=9850 yuan. Now the income is1.19% 9850x (1+1.65438). -9850 = 9967.215-9850 =117.215 yuan. If it is redeemed at this time, a redemption fee of 0.5% will be paid, and the amount returned to the account is 9967.2 15x (1-0.