Calculation method of expected return of fund:
E Fund Gold etf Connection C is a typical connection fund. As a fund product, it will follow the calculation method of the expected return of the fund.
Expected return of fund = fund share? (Net value of fund shares on redemption date-Net value of fund shares on subscription date)-Redemption fee;
Fund share = (subscription amount-subscription amount? Subscription rate)? Net value of fund share on that day;
Redemption fee = redemption share? Net value of the fund unit on the redemption day? Redemption rate;
For example, if you buy 10000 yuan of E Fund Gold etf Connection C before March, the net value on the day of purchase is 1.0999. Assuming that the net value is 1. 1873 after three months, the fund does not need to pay the redemption fee.
The expected income of E Fund's gold etf connection C is:
Fund share purchased =10000/1.0999 = 9091.74.
Redemption fee =0 yuan.
Expected return of the fund = 9091.74 * (1.1873-1.0999) = 794.62 yuan.
So if you invest 10000 yuan, the expected return is 794.62 yuan.
The initial net value of the fund is 1. With the continuous operation of the fund, the net value will change every day, and the amount of change determines the income of investors. The fund's daily income is the net unit value of the previous day (both trading days), and then multiplied by the fund share confirmed by investors, and the result is the fund income you get in one day; The accumulated income in a period of time is the net value of the unit after a period of time MINUS the net value of the fund on the day of subscription and multiplied by the confirmed fund share.
1. No matter whether it is subscription or redemption, the handling fee is calculated according to the amount.
2. The net fund value after March above is used to discuss the calculation method and does not represent the actual net value and expected income.
The above is how to calculate the expected income of E Fund's gold etf connection C, hoping to help everyone. Warm reminder, financial management is risky and investment needs to be cautious.
The income of etf fund is reflected in the unit net value of the fund on that day, while the profitability of the fund is reflected in the accumulated net value.
Calculation method of fund income
In order to explain the problem clearly and express the contents of the above formula in a popular way, let's take an example: if you buy a fund with 1 0,000 yuan, the net value on the day of subscription is 1, and after a period of time, the net value of the unit is 1. 1.500, and the subscription fee of the fund is 0. Then the fund income is: purchase fund share = (1000-1000 * 0.8%)/1= 992.
Redemption fee = 992 *1.1500 * 0.1%=1.14 yuan.
Fund income = 992 * (1.15-1)-1.14 =147.66 yuan.
So if you invest 1000 yuan, the net value is as mentioned above, and the income is 147.66 yuan.
Whether it is subscription or redemption, the handling fee is calculated according to the amount.