How to calculate the income of pure debt fund?
There are many pure debt funds, but each pure debt fund will be different, so we will explain it to you in the form of examples. First of all, we should know that the annual income of pure debt funds = (net value at the end of the year-net value at the beginning of the year) * fund share handling fee.
For example, if the net value of the pure debt fund purchased by investors at the beginning of the year is 1.20, and the net value at the end of the year is 1.90, and investors hold 1000, the annual income of the fund can be calculated as follows: (1.90- 1.20).
What is the income of pure debt fund related to?
The income of pure debt fund is related to the investment target. Pure debt funds mainly invest in bonds, and the investment direction is financial instruments with fixed expected returns such as government bonds and financial bonds, with relatively small risks and relatively stable returns. Bond income = bond price+bond interest, and bond income will change the net value of the fund. In the process of investment, investors can directly look at the rise and fall of net worth. Fund net value rises, fund income and fund net value fall, resulting in losses.
Generally speaking, the investment of pure debt funds has gone up, that is, the better the bond market, the higher the income, and vice versa.