Dilution cost = ∑ confirmed amount of purchase/transfer-∑ confirmed amount of sale/transfer-∑ cash dividend-∑ confirmed amount of forced redemption.
Dilution unit price = cost/position share
Cumulative profit and loss = position share * latest net value-diluted cost
Cumulative Profit and Loss Rate = Cumulative Profit and Loss/Diluted Cost
Daily profit and loss = (today's net value * today's share-today's cost)-(yesterday's net value * yesterday's share-yesterday's cost)
Remarks:
1. When the dilution cost is less than or equal to 0, the cumulative profit and loss rate is not calculated.
2. When all product positions are sold, relevant income information will not be retained.