1, fund share = subscription amount x( 1- subscription rate)/net fund value on the subscription day;

2. Income = fund share * net fund value on redemption date x( 1- redemption rate)+cash dividend during the period-subscription amount.

If the dividend method is dividend reinvestment, you need to check the fund share in the fund account.

The new fund has a long subscription period and a closed period. During the subscription period, there is only interest income. During the closed period, the fund began to open positions. Because the position is not high, its yield is also lower than that of the fund.

When banks and securities companies sell funds on a commission basis or fund companies sell funds directly through subscription or redemption, the net value of the funds shall be used as the trading basis; For trading on the exchange, the price announced by the exchange shall prevail.

Extended data:

Principle of fund allocation

1, and each fund share enjoys the same distribution right;

2, the fund's current year's income to make up for the previous year's losses, before the current year's income distribution;

3. If the fund investment loses money in the current period, no income distribution will be made;

4. After the distribution of fund income, the net value of fund shares cannot be lower than the face value of the fund;

5. According to the Interim Measures for the Administration of Securities Investment Funds, fund allocation should be made at least once a year in cash; The proportion of fund income distribution shall not be less than 90% of the net income of the fund;

Baidu encyclopedia-fund

Baidu Encyclopedia-Fund Income

Baidu encyclopedia-fund share

Baidu Encyclopedia-Fund Unit Net Value