The floating profit and loss represent the uncertainty of this result, because the fund you hold changes its profit and loss every day.
Because it also involves redemption fees and changes in the net value on the day of redemption.
Extended data:
The calculation method of floating profit and loss is: floating profit and loss = (settlement price of the day-opening price) × position × contract unit-handling fee. If it is positive, it means that it is a long floating profit or a short floating loss, that is, the price increase after the long position is a long floating profit, and the price increase after the short position is a short floating loss.
If it is negative, it means the floating loss of bulls or the floating profit of bears, that is, the price drop after bulls means the floating loss of bulls, or the price drop after bears means the floating profit of bears.
If the margin is not enough to maintain the open position contract, the settlement institution will inform the meeting to make up the difference before the market opens the next day, that is, to add the margin, otherwise it will be forced to close the position. If there are floating profits, members can't put forward the profit part, unless the liquidation contract is closed in the future, and the floating profits become actual profits.
Baidu encyclopedia-fund floating profit and loss