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How is the rate of return per 10,000 shares of Tian Hong Fund determined?
1, determination of the rate of return per 10,000 shares of Tian Hong Fund: the net value of each share is fixed at 1 yuan, and the fund company usually announces the amount of income realized per 10,000 fund shares on the same day, that is, 1 10,000 fund shares. In layman's terms, it is the income generated by 10000 funds (10000 yuan) on the same day. Yu 'ebao is a fund management service. Transferring to Yu 'ebao means buying a money fund and enjoying the income of the money fund; Ten thousand returns of different funds are different.

2. The income of Yu 'ebao is different every day. The formula for calculating the income is: income = confirmed amount/10000* ten thousand income of the day.

(1) Yu 'ebao is a monetary fund, which mainly invests in related financial instruments such as deposits and bonds. The price of financial instruments will fluctuate, so the daily income will also change.

(2) Calculation formula of income: income = confirmed amount/10000* income of ten thousand yuan on that day. Example: The user has a confirmed amount of 6.5438+10,000 yuan, and the income of 10,000 copies on that day is 0.8, so the income of that day is (10W/ 1W)*0.8=8 yuan.

Extended data

1. After the money of Yu 'ebao is transferred out, the income distribution is as follows:

(1) Transfer time: Monday 15:00 (inclusive) ~ Tuesday15: 00; Time for share confirmation: Wednesday; Income distribution time: Thursday.

(2) Transfer-in time: Tuesday 15:00 (inclusive) to Wednesday15: 00; Time for share confirmation: Thursday; Payment time: Friday.

(3) Transfer time: Wednesday 15:00 (inclusive) to Thursday15: 00; Share confirmation time: Friday; Payment time: Saturday.

(4) Transfer time: Thursday 15:00 (inclusive) to Friday15: 00; Time for share confirmation: next Monday; Payment time: next Tuesday.

(5) Transfer time: Friday 15:00 (inclusive) to next Monday15: 00; Time for share confirmation: next Tuesday; Payment time: next Wednesday.

2. If the payment time is not up yet, the user will get the balance treasure income of 0.0 1. Please don't worry, this income is the income reissued before the user's balance treasure is upgraded, not the actual income after the user's balance treasure is upgraded.

3. After the upgrade of Yu 'ebao, due to the need to reconfirm the share during the upgrade process, there will be no income for several days. Please follow the prompts on the upgrade page.

References:

Alipay-Yu 'ebao-Frequently Asked Questions

References:

Alipay-Yu 'ebao Sales Service Agreement