After 3 pm, you can find the actual final market value on Monday, and you can find the actual net value of the fund on that day. The net value of the fund is different from that of the foundation, which is subject to the actual situation of the specific fund. After the general fund company announces its net value, Alipay will immediately update its income. Fund income is the part of fund assets that exceeds their own value in the process of operation.
Specifically, fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income. Alternative investments are mainly quantitative hedging of commodity futures and spot and bilateral transactions.
Extended data:
The income of the fund is introduced as follows:
Due to the scale effect of funds, there will be corresponding rate discounts or reductions when operating funds, thus reducing transaction costs. However, this part of the "potential" income is usually very small.
When a fund company buys the company's preferred stock, it will have regular and fixed-point income. Bond interest income, that is, bonds paid by funds, is a predictable regular income. The difference income of buying and selling securities is the income of buying low and selling high, which tests the trading ability of fund managers.
The income of Phoenix Net -26 Fund has exceeded 10% this year.
Baidu Encyclopedia-Fund Income