On-market fund income = (current fund price-price at the time of fund subscription) * fund number-handling fee For example, the price of buying ETF fund is 1. 1 1, the current fund price is 1.35, and investors hold 1000 copies. Excluding handling fee, fund income =
On-site fund refers to the fund traded on the stock exchange, and the income of the fund does not need to be calculated manually by investors, and will be directly displayed in investors' positions.