1. The calculation method of floating profit and loss is: floating profit and loss = (settlement price of the day-opening price) × position × contract unit-handling fee.

(1) If it is positive, it means profit.

(2) If it is negative, it means a loss.

However, the fees of general fund companies only include subscription fees, and some fund websites also include redemption fees.

(1) floating profit and loss = current market value+recovered amount-invested amount-redemption fee

(2) Profit rate = current profit and loss/investment amount

2. Redemption amount = total redemption amount-redemption fee.

The redemption fee can be found in the fund rate structure of the Fund. The holding period is different and the rate is different. Generally, it is 1 year, and it is redeemed for more than 2 years, and the rate is 0.

Total Redemption = Redemption Share * Net Fund Value at Redemption.

Redemption fee = total redemption amount * redemption rate

Redemption amount = total redemption amount-redemption fee