Transaction share = subscription amount/net value of unit fund on trading day /( 1+ subscription rate (%)). Huitianfu strategy returns to 1 1, 165 yuan in March, 1/yuan in April,1,/22 yuan in May, and1/in May. Subscription rate 1, 5%. Transaction share in March = application (subscription) amount 200/ 1, 165 trading day unit fund net value /( 1+ application (subscription) rate 1, 5%)= 169,/kloc-0. Transaction share in April = application (subscription) subscription amount of 200/ unit fund net value 1, 122/( 1+ application (subscription) subscription rate 1, 5%) =175,62; Transaction share in May = 65,438 trading day, application (subscription) amount is 200/ unit fund net value+0,076/(1+application (subscription) rate1,5%)= 183,13; Transaction share in June = application (subscription) amount 200/ fund unit net value 1 025/( 1+ application (subscription) rate 1, 5%) =192,24; Total fund share = 169, 14+ 175, 62+ 183, 13+ 192, 24 = 720,1. Loss = total subscription amount 800- redemption amount 79 1, 05=8, 95 yuan.