Fund rate of return - The most important indicator to measure fund rate of return is fund investment rate of return, which is the ratio of actual income from fund securities investment to investment cost. The higher the value of investment yield, the stronger the earning power of the fund securities. If the purchase and redemption of Fund securities are subject to a handling fee, the handling fee should be taken into account in the calculation.

The most important indicator to measure fund yield rate is fund investment rate of return, which is the ratio of actual income from fund securities investment to investment cost. The higher the value of investment yield, the stronger the earning power of the fund securities. If the purchase and redemption of Fund securities are subject to a handling fee, the handling fee should be taken into account in the calculation.

Calculation formula:

Income = net fund value on the day × fund shares × (1-redemption fee) - subscription amount cash dividend

yield = income/ Subscription amount×100%