Current location - Trademark Inquiry Complete Network - Tian Tian Fund - I spent 20 thousand on a new fund. When I bought it, the net value was 1.00 yuan. Now my net worth is 1.4 yuan. Who can help me calculate how much money I have earned?
I spent 20 thousand on a new fund. When I bought it, the net value was 1.00 yuan. Now my net worth is 1.4 yuan. Who can help me calculate how much money I have earned?
The share you bought (by deduction) = 20000/ (subscription rate 1+ 1.2%)/1 net value at the time of purchase = 19762.85.
According to the net fund value of 1.4, your total assets =19762.85×1.4 = 27,667.99 yuan.
If you choose to redeem, the money you get = 27,667.99× (redemption rate1-0.5%) = 27,529.65 yuan.