The expected income composition of the fund
The expected return of a fund is generally composed of dividend expected return and bid-ask spread expected return. Then, taking 1000 yuan as an example, the specific calculation process of the expected return of the fund is introduced.
Take 1000 yuan as an example to calculate the expected income.
Suppose you buy a fund with 1000 yuan on a certain day, and the net settlement value of the fund on that day is 1. 165, and the subscription rate is 0.5%, [1000/(1.5%)]/kloc-
During this period, the Fund paid dividends once, and each share of the Fund paid dividends of 0. 14 yuan, so the dividend was 0.14 * 854.098 =119.573 yuan.
On the redemption date, the net fund value is 1.2 120, and the redemption rate is 0.4%, 854.098 *1.2120 * (1-0.4%) =100.
Conclusion: In fact, as long as you know the calculation method, it is very simple to calculate the expected return of the fund yourself. You can try it yourself.