The fund income is related to the net value of the fund unit, but the net value of the monetary fund unit is fixed at 1 yuan, and its 1 ten thousand income is the actual income obtained by investing 1 ten thousand yuan. Taking Yu 'ebao as an example, the income of 1 ten thousand copies announced on June 23rd, 2022 is 0.6 122, so the expected income of Alipay buying Yu 'ebao 1000 yuan a day is about 0.06 122 yuan.
You can also calculate the expected return according to the 7-day annualized rate of return of the money fund. For example, the 7-day annualized interest rate is 2.27%, so according to the dividend reinvestment method, Alipay buys a fund 1 1,000 yuan, and the expected return for one month is about 1.8 yuan.
Extended data:
The income of Alipay Fund is introduced as follows:
The income calculation of non-monetary funds is more complicated than that of monetary funds. The unit net value of non-monetary funds changes every day, and generally it is necessary to pay extra fees such as subscription fee and redemption fee. Actual available funds = redemption share * unit net value-redemption fee.
For example, if an investor buys a fund of 1000 yuan, the net value of the fund he buys is 1.2 and the subscription rate is 0. 1%, then the fund share held by the investor is [1000/(1+0./kloc).
People's Daily Online-Alipay users exceeded 80 million Yu 'ebao, and the income returned to normal.
People's Daily Online-Alipay's income from selling funds is ten times that of the current period.