Among them, holding income refers to the cumulative income generated by investors' current holding of fund shares, including floating gains and losses caused by net value fluctuations and historical cash dividend income corresponding to holding shares; Cumulative income refers to the sum of the cumulative income of all funds (including redemption funds) of investors. For example, investors have only bought funds twice in this account, and the first fund they bought was sold on August 10, with a loss of 10 yuan. In August 1 1, they bought another fund. If investors only want to check the profit and loss of the fund they currently hold, they can choose to check their holding income. If investors want to check the profit and loss of all funds (including redemption funds), they can choose to check the accumulated income.
Tips: The above contents are for reference only and do not make any investment suggestions.
Reply time: 202 1- 10-22. Please refer to the latest business changes announced by Ping An Bank in official website.