The general formula for calculating the daily income of a fund is: daily income = fund share × daily income of the fund/10000.
The calculation formula of fund subscription is:
Subscription fee = subscription amount * subscription rate; Subscription share = subscription amount /( 1+ subscription fee)/net value of fund unit on application date;
The calculation formula of fund redemption is:
Redemption fee = redemption share * net value of fund unit on redemption date * redemption rate.
There is another calculation method to calculate the daily profit: share = investment amount *( 1- subscription rate)/net value on the subscription day+interest; Fund income = unit net value on redemption date * share *( 1- redemption rate)+dividend-investment amount.
Fund income is calculated according to the "income per 10,000 shares" or "seven-day annualized rate of return" given by the fund operator every day. For example, if an investor holds a money fund, the income per 10,000 shares today is 1.5692 yuan, and the annualized rate of return on the 7th day is 4.9760%. If he holds 65,438+00,000 shares, he can get 65,438+0.5692 yuan that day.
However, in the fund market, investors must learn how to calculate the fund income, because only by clearly understanding what the fund income is and how to calculate it can we calculate the input and output of fund investment in operation, compare the risk changes of funds, and then make the correct fund investment operation strategy.
Regarding the fund income, you can consult the Golden Axe platform. Up to now, the number of middle-class and high-net-worth registered users on Golden Axe Platform has exceeded 800,000, and the accumulated funds for customers such as Public Offering of Fund, Sunshine Private Equity and Private Equity have exceeded 35 billion. More than 654.38 million families have obtained professional, independent, real-time and efficient one-stop asset allocation advice and fund trading services.