Include holding days.

Xingquan Wentai bonds were bought for one year and sold according to government regulations. Just include the number of holding days in the calculation.

Xingquan Wentai Bond A, this fund was established on December 16, 2016, with a fund size of 1.185 billion yuan, a fund share date of June 30, 2021, and a total fund share of 1.093 billion.