With the improvement of people's awareness of asset management, more and more people buy funds. We see funds in some consignment channels, and there may be two messages: holding income and accumulated income. What is the difference between holding income and fund cumulative income? The following is Bian Xiao's introduction.

1, different definitions

All income is the income of all funds, and the accumulated income is the accumulated income and loss brought by the buying and selling of all funds in Alipay history, specifically referring to the rate of return in a specific time period.

2. Different calculation methods

Holding income is the accumulated income during the fund holding period, which reflects the rate of return of fund investment in the statistical interval. The accumulated income of the Fund is the sum of all the income generated by investors since they invested in the Fund, including repurchase funds, dividends and other income.

3. Different characteristics

The cumulative income of the fund is the sum of all the income generated by investors since they invested in the fund, including the repurchased funds and dividends, which is equivalent to the total income. The fund holding income is the accumulated income during the fund holding period, and the holding income = the latest market price of the fund-the holding cost.