The fund calculates its income according to its net value. Fund income = current net fund value * fund share-net fund value at the time of subscription * fund share (excluding handling fee). General fund income can be seen in fund holding income.

For example, if the net value of Fund A at the time of subscription is 1.2 1, the subscription share is 10000, and the current net value of Fund is 1.35, it can be calculated as1.21*/kloc-.