For example, the net value before dividends 1.2 yuan, you bought 10000 copies, plus the subscription fee of 120 yuan, you have to pay 1265438 yuan.
Dividends are for each 0.2 yuan. After the dividend, the net value will be reduced to 1.0 yuan, and here is 2000 yuan.
Your redemption is based on 1.0, and then you pay the redemption fee 50 yuan, plus * * * dividend recovery 1 1950 yuan.
It is clear at a glance whether it is a loss or a gain.