What does position gain mean?
Position income refers to the total income of funds and stocks, specifically, the total income that funds and stocks can see from the day of investment to the last day of stopping investment, similar to the interest income obtained by genes and stocks in their accounts in different time periods. It is cumulative income, but it is not cumulative income, and it is not obtained at a certain time node.
Calculation formula of subscription share
Net subscription amount = subscription amount ÷( 1+ subscription rate) subscription fee = subscription amount-net subscription amount subscription share = net subscription amount ÷ net fund share on the subscription day.
The calculation method of fund income is as follows: 1. Subscription: suppose a fund subscribes 1 0,000 yuan, the subscription rate is 1.5%, and the net value of the day is 1.2000.