How to calculate the income of the fund closed for three months?
The three-month income of the fund closed period is mainly related to the fund manager's position opening, fund allocation and market environment in these three months, so when the fund manager buys less during this period, the income or loss after the fund closed period is relatively small. When the fund manager's fund allocation is different, then the fund income will also change to some extent. When the overall market environment is relatively poor, then the fund income closed for three months may be a loss.
For us, buying and selling stocks is a very simple matter, but for fund managers, their operations are not as casual as ours. If the amount of funds raised is not large, the whole allocation may be relatively easy, and naturally the principal will not be affected because of the limited income. However, if the amount of funds reaches10 billion, the fund needs to carefully consider the layout of positions. If you want to use all tens of billions of funds to complete the position of stocks or bonds, you need to study it well, otherwise it will cause the sample stocks to skyrocket in the short term.
To sum up, this is the calculation method of the fund closed period of three months.