The above example does not include the handling fee. When investors buy funds, if they buy funds with front-end charges, the system will deduct the subscription fee at one time; Buy back-end funds, and charge subscription fees according to the holding time; If you buy a Class C fund, you don't need a subscription fee at the time of purchase, but you will accrue a sales fee every day after purchase.
Generally speaking, investors do not need to calculate the income of the fund after purchasing it. General fund companies will announce the fund net value of the day after 9 pm. After the net value is announced, investors can see the profit and loss of the day.
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