The fund income is calculated as follows: (current price-subscription price) × fund shares held, and its value is the income. If it is positive, it is a profit, otherwise it is a loss.

According to what you have described so far, there are two calculation methods:

1 From net value:

(65,438+0.00 yuan -0.9 yuan) × 65,438+0,000 yuan = 65,438+0,000 yuan, which shows that the income has been obtained and the profit is 65,438+0,000 yuan.

2. Through the market price calculation method:

If you bought 1 0,000 funds at that time and now sell them at the market price, if each fund is more than 1 yuan, the part that exceeds 1 yuan is the profit part, and then multiplied by 1 0,000 is the profit amount; If the market price is lower than 1 yuan, the part below 1 yuan is the loss part, and the total loss is the loss amount of each fund multiplied by 1000.

For accurate calculation, we can consider adding some related transaction costs.

Closed-end funds are usually not equal to the market price, and the market price is lower than the net value, that is, discount trading. However, open-end funds are usually redeemed at net value. There are so many introductions in this Jane, I don't know if I want to.