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How is the daily income of the fund settled?
The formula of fund income is as follows: Generally speaking, income = money obtained during redemption-investment principal; Income from fund redemption = share * net value at redemption-redemption fee. The calculation formula of total income is 100 x [(transaction value/initial value)-1]%; The subscription fee of the old fund is 1.5%, while the subscription of the new fund fluctuates, usually between 2% and 5%.