2008-0 1-09 1.4200
In 2007- 10-25 10, the fund paid dividends of 7.7000 yuan.
2007 1 October 25th, 10 divided by 7.7, that is,1divided by 0.77.
On October 9, 2007/kloc-0, the net value of 65438 was 2.204 yuan, and 5000 yuan was enough to buy 5000 copies/16/2.204 = 2232 copies, and the remaining funds were 1.96 yuan.
After distribution in 2007, the number of fund shares is: 2232* 1.77=3950.64.
On October 9th, 2008, the net value of the fund was 1.42 yuan.
Your account balance is 1.42*3950.64 copies =5609.90 yuan, and the remaining funds are 1.96 yuan, totaling 561.86 yuan, and the total investment income is 611.
Your fund holding cost is: 2232 * 2.204 *1.016/3950.64 =1.5438+0 yuan.