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How do partial stock funds calculate net profit?
The subscription fee of the fund is generally 1.5%, and the subscription fee of 1 ten thousand yuan is about 1.20 yuan, and the subscription share should be about 9880.

The redemption rate is 0.5%, calculated according to your current total assets, that is, the net value at the time of redemption (1.0293)* your subscription share (9880)*0.5%≈50.85 yuan.

Suppose the net profit you want to redeem is:1.0293 * 9880-50.85-10000 ≈18.63 yuan.

If it is not redeemed, the redemption fee is not counted, and the net profit is about 169 yuan.

The above calculation is a rough calculation. As long as the speed is correct, it should be close to your reality.