Refers to the accumulated income generated by the current share of the fund, including the floating gains and losses caused by the fluctuation of net value and the historical cash dividend income corresponding to the share (the amount of holding income has been deducted from the subscription fee of the current share).

2. Cumulative income:

The sum of the accumulated income of all funds (including redemption funds) of the user (the accumulated income amount is deducted from the redemption fee of historical transactions).

The holding rate of Alipay fund is not the net value, but the ratio of holding income to holding cost. The net value of the fund is divided into the net value of the fund unit and the accumulated net value of the fund. The formula for calculating the holding rate of return of Alipay Fund is: holding rate of return = holding income/holding cost × 100%.

The calculation formula of fund unit net value is: unit fund net value = (total assets-total liabilities)/total number of fund units. The calculation formula of the accumulated net value of the fund is: the accumulated net value of the fund = the net value of the unit+the accumulated dividend amount of the unit after the establishment of the fund (that is, the fund dividend).

Tips: The above contents are for reference only. If you have any questions, please contact Alipay customer service.

Reply time: 202 1-0 1-22. Please refer to the latest business changes announced by Ping An Bank in official website.

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