Subscription fee = subscription amount × applicable subscription rate
Net subscription amount = subscription amount-subscription fee
Subscription quantity = net subscription amount/net fund share value on the subscription day.
Total redemption amount = redemption quantity × net value of fund unit on the redemption day.
Redemption fee = total redemption amount × redemption rate
Redemption amount = total redemption amount-redemption fee
Steady growth in the South:
The subscription rate is 1.6%, and the subscription fee is 5000* 1.6%=80 yuan.
The actual purchase amount excluding the subscription fee is 5000-80=4920 yuan.
The net value of each copy at the time of purchase is 1.0264, so the number of copies purchased is 4920/ 1.0264=4793.45.
By April 6th, the net value was 1.2075, so the total value on April 6th was 1.2075*4793.45 copies =5788.09 yuan.
The redemption rate is 0.5%, and the redemption fee is 5788.09 yuan *0.5%=28.94 yuan.
5788.09-28.94=5759. 15 yuan, which is the redemption amount as of April 6th.
After deducting the cost of 5000 yuan, 5759.15-5000 = 759.6438+05 yuan, which is the net profit.
Nuoan balance:
The subscription rate is 1.5%, and the subscription fee is 5000* 1.5%=75 yuan.
The actual purchase amount excluding the subscription fee is 5000-75=4925 yuan.
The net value of each share at the time of purchase is 1.0065, so the number of purchases is 4925/1.0065 = 4893.19.
By April 6th, the net value was 1. 1504, so the total value on April 6th was1.1504 * 4893.19 copies =5629. 13 yuan.
The redemption rate is 0.5%, and the redemption fee is 5629. 13 yuan *0.5%=28. 15 yuan.
5629.13-28.15 = 5600.98 yuan, which is the redemption amount as of April 6.
After deducting the cost of 5000 yuan, 5600.98-5000=600.98 yuan, which is the net profit.
The total profit of the two funds is 759.15+600.89 =1360.13 yuan.
In this way, if these two funds are redeemed on April 6, they can make a profit 1360.6438+03 yuan ~ ~ ~
Good income ~ ~ ~
Add jiaxu2699, don't copy my answer!
Oh, I'll come down as soon as I finish replenishing ~ ~