Among them, the latest market value of the fund refers to the confirmed share of buying the fund, and the assets calculated by the newly disclosed net value of the fund do not include the unconfirmed subscription application amount; Holding cost refers to the cost of holding a fund. The initial cost is the confirmed amount of the first purchase, and subsequent positions will be adjusted according to the confirmed amount of the transaction.
After all the shares of the fund are redeemed, the holding income of the fund will be reset to 0.
The difference between the accumulated income of the fund and the holding income:
1. Holding income refers to the income of a specific fund still held;
2. Cumulative income refers to all products bought, including the redeemed income;
2. About the fund's rate of return
The most important index to measure the fund's rate of return is the rate of return on fund investment, that is, the ratio of the actual income of fund securities investment to the investment cost. The higher the return on investment, the stronger the profitability of fund securities. If the subscription and redemption of fund securities need to pay a handling fee, the handling fee factor should be considered in the calculation.
Calculation formula: income = fund net value of the day × fund share ×( 1- redemption fee)-subscription amount+cash dividend; Yield = income/subscription amount × 100%. First of all, the concept is different:
Second, the income value is different:
1, holding income: the most important indicator to measure the fund's return rate is the fund's investment return rate, that is, the ratio of the actual return of the fund's securities investment to the investment cost.
2. Cumulative income: the cumulative income since the establishment and operation of the fund, including cash dividend income and income from changes in the net value of the fund, can measure the income since the establishment of the fund.
1. interest income of the fund: the interest income of the fund mainly comes from bank deposits and bonds invested by the fund.
2. Dividend income of the fund: Dividend income of the fund refers to a kind of income that the open-end fund obtains from the company by buying and holding the stocks issued by each company in the primary market or the secondary market. Dividends generally have two forms, namely cash dividends and stock dividends. Cash dividends are paid in cash, and stock dividends are given to shareholders as dividends in a certain proportion.