Suppose you buy 3500 funds A, and the daily net value of redemption is 1.9900. There is no dividend or distribution fund in the middle, 3500 shares remain unchanged, but the net value of redemption date at a certain moment is 3.6200 yuan. The simple calculation method is as follows:

1, income: 3500*3.6200= 12670 yuan.

2. Cost: 3500* 1.9900=6965 yuan.

3. The subscription and redemption fee is simply calculated as 2% =6965*2%= 139.3 yuan.

4. Profit and loss:12670-6965-139.3 = 5565.7 yuan.

5. Yield: 5565.7/6965* 100%=79.9%

When accurate calculation is needed, it depends on the invoice. Usually, this method can be used when making a rough estimate.