For example, the net value of the fund bought at 10000 yuan is 5. 123, and the net value at the time of redemption is 5.42 1 yuan. The subscription rate is 1.5% and the redemption rate is 0.5%. Its income = 10000/( 1+65438.
Net subscription amount = subscription amount /( 1+ subscription rate)
Subscription fee = subscription amount-net subscription amount
Subscription/subscription share = principal /( 1+ subscription rate)/subscription date net value.
Redemption amount = fund share * redemption date net value *( 1- redemption rate)
The net subscription amount =10000/(1+1.5%) = 9852.22 yuan.
Subscription fee =10000-9852.22 =147.78 yuan.
Subscribed fund share = principal /( 1+ subscription rate)/subscription date net value.
Fund subscribed =10000/(1+1.5%)/5.123 =1923.13 yuan.
How to calculate the fund income, how to calculate the fund income?
Net income = subscription amount *( 1- subscription rate)/current net value * current net value *( 1- redemption rate)-subscription amount
Rate of return = net income/investment
Subscription rate: Different subscription channels have different rates.