65,438+08-month fund closed-end income = (current net value of the fund-net value at the time of fund subscription) * Fund share-fund handling fee For example, if you buy 65,438+00,000 funds, the net value at the time of subscription is 65,438+0, and the current net value is 65,438+0.88. Without calculating the handling fee, you can get the following income: (66

Fund income does not need to be calculated manually by investors, and will be directly displayed in fund positions. Closed-end funds publish their unit net value every Friday.