The daily net income per 10,000 fund shares refers to the net income of the fund obtained on a certain day or during a certain period for every 654.38+0,000 fund shares. Generally, every working night, 10 thousand copies of the day's income are announced.
Its calculation method is to multiply the daily net income of each fund by 10000, and the specific formula is:
Net income per 10,000 funds per day = (net income of the fund on that day/total fund share on that day) ×10000;
Net income per 10,000 funds during the period = sum of net income per 10,000 funds during the period.