Current location - Trademark Inquiry Complete Network - Tian Tian Fund - 1.07 bought a fund of 30,000 yuan, and now it is 1. 19. How to calculate whether RMB is a loss model or a profit model?
1.07 bought a fund of 30,000 yuan, and now it is 1. 19. How to calculate whether RMB is a loss model or a profit model?
The income of the fund is calculated according to the net value.

(the net value after holding positions minus the net value at the time of buying) times the share equals the floating profit and loss.

Share is equal to (subscription amount minus handling fee) divided by 1.07.

Share =30000 divided by1.07 = 28037.832

Profit = (1.19—1.07) times share =3364.4859.

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