If I spend 1000 yuan on the new agricultural energy theme fund before 3 pm on October 30th,1October 2nd 165438+2.26%, then my income is not1000× 2.26% = This answer is wrong. Because there is a subscription fee for buying funds, not all of 1000 yuan is used to buy funds. Therefore, the correct calculation method is:
Handling fee:1000× 0.15% =1.5 yuan.
Subscription share: (1000-1.5) ÷ 2.1495 = 464.53 (copies)
165438+1October 2nd income: 464.53× 2.198 =1021(yuan)
1021-1000-1.5 =19.5 (yuan)
This is the income of the account for the day. If it is redeemed on the same day, the redemption fee will be deducted from the income.