The profit and loss calculation of the day can also be calculated by (net value of the day-net value of the previous trading day) * position share.
The daily income calculated by the fund can be calculated according to the formula.
The general formula for calculating the daily income of a fund is: daily income = fund share × daily income of the fund/10000.
The calculation formula of fund subscription is: subscription fee = subscription amount * subscription rate; Subscription share = subscription amount /( 1+ subscription fee)/net value of fund unit on application date;
The calculation formula of fund redemption is: redemption fee = redemption share * net value of fund unit on redemption date * redemption rate.
There is another calculation method to calculate the daily profit: share = investment amount *( 1- subscription rate)/net value on the subscription day+interest; Fund income = unit net value on redemption date * share *( 1- redemption rate)+dividend-investment amount.
Total assets of the fund
(1) The listed stocks and warrants owned by the Fund shall be subject to the closing price of the daily centralized trading market; Unlisted stocks and warrants are measured by qualified accounting firms or asset appraisal institutions.
(2) The listed bonds such as treasury bonds, corporate bonds and financial bonds held by the Fund shall be subject to the daily closing price; For unlisted companies, it is generally based on their face value plus the interest receivable on the calculation date.
(3) The short-term bills held by the Fund are based on the purchase cost plus the interest receivable from the purchase date to the calculation date.
(4) If there is no closing price or reference price on the calculation date specified in Article (1) and Article (2), the latest closing price or reference price shall be used instead.
Above content reference: Baidu Encyclopedia-Fund