The unit net value of Bosera Yufu Fund (also known as Bosera CSI 300 Fund) on June 65438+1October 65438+April 4, 2008 was 1.5040. Today, the unit net value is 1.0362, and there is no dividend during this period. Your current share in this fund is 15000 * (65438). The current market value of the fund you hold is 9823.80 *1.0362 =10179.42 yuan. Because you don't know the specific handling fee of the fund you subscribed at that time, it is calculated according to the standard subscription fee 1.5%.