Southern CSI 500ETF connects A as a fund, so it follows the calculation method of expected return of the fund:
Expected return of fund = fund share × (net value of fund share on redemption date-net value of fund share on subscription date)-redemption fee;
Fund share = (subscription amount-subscription amount × subscription rate) ÷ the net value of fund share on that day;
Redemption fee = redemption share × net value of fund unit on redemption date × redemption rate;
Southern CSI 500ETF connection A does not guarantee future expected income, and the past expected income can be estimated according to the increase of net value. So, what is the expected return of the southern CSI 500ETF connection A in the past three months?
For example, you bought a Southern CSI 500ETF connection A with a price of 10000 yuan three months ago. Today's net value is the increase of the fund in recent March, and the subscription fee of the fund is less than 1 year (the specific handling fee rate can be found in official website).
Purchase of fund shares =10000-10000 *;
Redemption fee = yuan;
Expected return of fund = yuan
So if you invest 10000 yuan, the net value is as mentioned above, and the loss is RMB.
Tips: The expected net income of the above funds is estimated according to the fund's recent increase in March. It is only used to discuss the calculation method and does not represent the actual net value and expected income.
All the views above about the connection of the southern CSI 500ETF are for reference only, and I hope they can help you. Warm reminder, financial management is risky and investment needs to be cautious.