The unit net value of the Monetary Fund is 1 yuan per share, unchanged. Earnings are reflected in the form of new shares.

Every working day will announce the "ten thousand yuan income" of the previous day (Saturday, Sunday and Monday only).

Extremely high income refers to the income of the previous working day for every 654.38 million money funds.

For example, if you buy a monetary fund of 10000 before 3 pm that day, the income will be calculated from the next working day. Assuming a very high return of 0.345, the amount you redeemed during the holding period is 65,438+00,000+65,438+00,000.345.

If it is not redeemed, the Foundation will carry forward the proceeds, and it can be seen that 10000 copies have increased, and the increased share is the proceeds.