In addition, the fund has subscription and redemption fees, and the redemption fees are different in different cycles.
The calculation formula of fund income is: position cost = yesterday's position cost+subscription-redemption+transfer-transfer-cash dividend, total income = total share * net value-position cost, yesterday's income = total income-total income of the previous trading day, and new income = holding share * (latest net value-net value of the previous trading day). Redemption before the day of fund redemption 15:00 is calculated according to the net value of the day, and redemption after the day 15:00 is calculated according to the net value of the next day. Tips: The above formulas are for reference only, and the detailed income is subject to your home page.