According to the date and unit net value you gave, the fund you bought should be SDIC UBS Innovation Power, and the fund code is 12 1005. When I bought it, I spent 5W, of which the subscription rate was 1.5%. In May 2007, I bought a total of 4266 1.37 copies. Your income should be calculated according to your dividend distribution method. The specific income is as follows:

Cash dividend income = (0.7973-1.1547+0.67) * 42661.37 =13335.94 yuan.

Dividend reinvestment income = 0.7973 * 78,150.41.1547 * 421.37 =1221.

Because you have held this fund for more than 2 years, you don't need to pay the redemption fee when you redeem it, so if you redeem it on April 26, your income should be the value calculated according to your different dividend distribution methods.

I hope I can help you!