Because the total assets of the fund change every day, the expenses accrued every day are different.
For example, the annual sales service fee is 0.6%. Today, the total assets of your fund are 6.5438+0 million.
Then the sales service fee charged today is1000000 * 0.6%/365 =16.44 yuan.
Tomorrow, due to market changes, your total assets will change again, so it's different.
This is the calculation of a day.
If you count it as two years, it will be easier. Simply put, if the total assets are fixed, then two years is.
100 0000 * 0.6% * 2 =12000 yuan
If it makes a profit after two years, it is expected to be higher than 12000, and if it loses, it is expected to be lower than 12000.
In addition, partial stock funds are held for 2 years. . . . The risk is extremely high. Remind you that this kind of fund is not held for a short time.
At least I can't prepare myself for two years.