The annual income of the Fund is 20. 18, that is, the annual income of the Fund from the beginning of the year to the end of the year is 20. 18%.

If the accumulated net value of the fund is 65,438+00 yuan, it will be 65,438+02.05438+08 yuan at the end of the year, that is, each share will increase by 20. 18%.

The following is the calculation method of fund income:

Income = principal /( 1+ subscription rate)/net value on subscription date * net value on redemption date *( 1- redemption rate)-principal.

For example, the net value of the fund bought at the price of 10000 yuan is 5. 123, and the net value at the time of redemption is 5.42 1 yuan. The subscription rate is 1.5% and the redemption rate is 0.5%. Its income is:

Revenue =10000/(1+1.5%)/5.123 * 5.421* (1-0.5%)-/kloc.