The unit net value of the money fund is always 1 yuan, and the income is distributed every day (fluctuating and different every day). Its income distribution is announced in the form of "income per 10,000 shares", which means that the income per 10,000 shares of the Monetary Fund today can be 0.4538 yuan. "7-day annual rate of return" is the rate of return converted from the average income of the last 7 days to one year.
"Income per 10,000 shares" is the actual income you get every day, and "7-day annual rate of return" is a parameter to examine the long-term profitability of a monetary fund.
The only dividend payment method of the money fund is "bonus transfer", and the accumulated income is carried forward to the money fund share every month. At the time of redemption, it is 1 share, 1 yuan. Now your cumulative share is 65,438+00,364 shares, and it was 65,438+00,364 yuan at the time of redemption. I bought 10000 at that time, and now my income is 364.
The redemption rate of monetary fund is 0%, and there is no handling fee.
In addition, if all the shares are redeemed at one time, the income not carried forward will be cashed at the same time.