Your calculation results are as follows:

Calculation of fund income (investment income = redemption income+cash dividend-investment principal)

Cash dividend (yuan) Cumulative dividend (yuan) Cumulative dividend investment income (yuan)

0.00 0.00 82 16.75 View details 384.89

Fund redemption calculation

Redemption Date Redemption Price (Yuan) Redemption Share (Share) Redemption Fee (Yuan)

6384.89 2008- 10- 16 0.4542 14 128.08 32.08

Fund purchase calculation

Invested principal (yuan) Purchase date Purchase price (yuan) Purchase share (copies) Purchase expense (yuan)

6000.00 2007-09-03 1.0 59 1 1.33 88.67