2. The Fund pays dividends at the rate of 0.10 65438+10/8 per share.
3. If it was bought at the bank counter, the handling fee rate should be 1.5%. If you buy from bank online banking, the handling fee rate may be 1.2%. We'll do the calculation at the bank counter and get the cash dividend, but you still lose money.
The calculation process is as follows:
The subscription share at that time = 10000 yuan/(1+1.5%)/1.085 = 9080.38 copies.
Cash dividend: 1380.22 yuan
Current market value: 6982.82 yuan
Loss = (1380.22+6982.82)-10000 =1636.97 yuan (decimal point may be different from the fund company).
If you buy a fund at a high point, you can consider two operation methods when the net value falls:
1, decisively lighten the position (the stop loss point can be set according to the risk tolerance);
2. If you want to continue holding, you should make up your position at a low point (that is, buy more stocks) to stabilize the cost and wait for the net value of the fund to rise.
For reference.