Does the fund show that the accumulated income is the income after deducting the handling fee?
However, the accumulated income of the fund refers to the sum of the accumulated income of the fund, that is, the accumulated income of the fund, including the handling fee, but this part is usually deducted when the fund is sold, so the accumulated income is the amount after deducting the transaction expenses. If the investor still holds a part of the fund, the expenses have not been deducted from the income held by the part, and the expenses will not be deducted until the fund is sold.