How does the fund calculate the income, how much is it that rises 0 03 10,000 a day?

Updated on Financial 2024-03-13
13 answers
  1. Anonymous users2024-02-06

    If it is a percentage increase, if the holding cost is 2 yuan, 10,000 yuan is 150 yuan a day, and if it is a net value increase, 10,000 yuan is 3 yuan a day.

    The NAV growth rate refers to the growth rate of NAV over a period of time (e.g. within a year) and can be used to assess performance over a period of time; The cumulative net value growth rate refers to the growth rate of the current net value relative to the net value at the time of the contract, which can be used to evaluate the performance of the company since its formal operation; The cumulative NAV growth rate is the percentage increase or decrease in NAV over a period of time (including dividends).

    Extended information: **, in English is fund, in a broad sense, it refers to a certain amount of funds set up for a certain purpose. It mainly includes trust investment, provident fund, insurance, retirement, and various wills.

    From an accounting perspective, ** is a narrow concept that refers to funds with a specific purpose and use. We refer to **investment** mainly.

    Classify. Depending on the criteria, investments can be divided into different categories:

    1) According to whether the unit can be increased or redeemed, it can be divided into open-ended and closed-ended. Open-ended non-listed trading (it depends on the situation), through banks, brokers, and companies to subscribe and redeem, the scale is not fixed; Closed-end has a fixed duration and is generally listed and traded on the trading venue, and investors buy and sell units through the secondary market.

    2) According to the different organizational forms, it can be divided into company type ** and contract type **. **Established by issuing **shares** to establish an investment company**, usually referred to as a corporate **; It is established by the manager, the custodian and the investor through a contract, which is usually called a contractual type. China's **investment** are all contractual**.

    3) According to the different investment risks and returns, it can be divided into growth, income and balance**.

    4) According to the different investment objects, it can be divided into four categories: currency, bonds, hybrid, and **.

  2. Anonymous users2024-02-05

    It depends on whether yours is a percentage or an absolute increase in equity. If your holding cost is 2 yuan and the yuan rises in one day, then there are 5,000 copies of 10,000 yuan, and each share increases the yuan, and you will earn 150 yuan in one day (yuan * 5,000 = 150 yuan). If the net value rises after the update, then 10,000 yuan * yuan.

  3. Anonymous users2024-02-04

    A five-day working day, if 10,000 yuan, the daily income is 70 yuan. It is calculated as follows:

    1. **Formula for calculating the increase:

    Last week's increase = (equity at **** last Friday - equity at **** last Monday) Equity at **** last Monday.

    **Daily increase (%)Current price - previous trading day**price) Last trading day**price*100%.

    Earnings are the part of an asset that exceeds its value in the course of its operation. Specifically, income includes, dividends, interest on bonds, bid-ask spreads, interest on deposits, and other income from investments.

    2. For some OTC**, investors can calculate returns according to the following methods:

    Net Subscription Amount Subscription Amount (1 Subscription Rate);

    Subscription Fee Subscription Amount Net Subscription Amount;

    Subscription Shares: Net Subscription Amount: Net Subscription Amount ** Net Shares on T Day;

    Redemption Fee Redemption Shares T Day ** Net Shares Redemption Rate;

    Redemption Amount Redemption Shares T Day ** Net Shares Redemption Fees;

    Net profit, redemption amount, subscription amount.

    Extended information: 1. The rise and fall are determined by the investment target, such as the main investment is a basket, the rise and fall is determined by this basket, the investment of ****, ****, investment.

    2. According to the investment target, it is divided into: currency**, bond**, hybrid**, **type**, index**, ETF**, connection**, LOF**, QDII**, etc.

    Factors influencing the increase:

    First, the ability of the manager. The size of the manager's ability will also affect the trend of the net worth, if the manager has strong management ability, it will attract investors in the market, thereby promoting the net worth, if the manager has weak management ability, it will lead to investors in the market to wait and see, or sell the share in their hands, resulting in the net worth.

    2. Investment Subject. The trend of ** will be affected by its investment target, such as **type**, when the constituent stocks it invests in are in the rising channel, it will drive the ****, and when the constituent stocks it invests in are in the **channel, it will lead to its **. In addition, the performance is the internal driving force that drives the rise and fall of the net value, and if the performance is good, it will promote the net worth.

  4. Anonymous users2024-02-03

    Weekly increase **, if calculated according to 5 trading days in a week, the average daily increase is:

    The increase of 10,000 yuan is 10,000 * yuan).

  5. Anonymous users2024-02-02

    Judging from the currency ** products sold by an Internet financial platform, most of the expected returns of 10,000 copies of currency ** on February 19 are in between, that is to say, the expected expected income of 10,000 yuan a day is about yuan, and the expected expected income of a month is about 18 yuan - 24 yuan.

    Bonds can also be divided into a variety of types according to the different proportion of bonds and investment, and the average annual expected yield of pure bonds is about 5%, which means that the expected expected return of 10,000 pure bonds is about 40 yuan a month.

    In 2020, the average expected rate of return is about 300 yuan.

    Precautions for buying**.

    1. When buying, you must first open an account, which can be opened in a bank or a company.

    3. It is necessary to understand what kind of ** you buy, whether it is closed**, etc., and at the same time know that the income of ** is related to the growth rate of net worth, which can be used as a data reference when purchasing.

  6. Anonymous users2024-02-01

    Summary. Hello, happy with your question. This depends on how many copies you buy for 10,000 yuan, and the number of shares used is the income.

    Hello, happy with your question. This depends on how many copies you buy for 10,000 yuan, and the number of shares used is the income.

    For example, 10,000 yuan is 1 share?

    That's 10,000*

    It's to buy 10,000 yuan, and if it rises, it's 100 yuan, right?

    No, it's the number of copies, 10,000 yuan is generally not 10,000 copies.

    So how is this calculated?

    It depends on the number of copies you purchase, you look at how many servings of potatoes you have purchased, for example, if the value of buying a net chong is 2 yuan, then you will buy 10,000 2,5000 copies of the sedan chair.

    Use another 5000*

    That's it, I'm going to buy 10,000 yuan. I just don't know how much money I make.

    It's about ninety.

    Good! Thank.

    You're welcome.

  7. Anonymous users2024-01-31

    The reason why yesterday's income was more than 100 and holding income was less than 30 is because yesterday's income refers to your income yesterday, and less than 30 is the total income you have bought until now because it is more, so yesterday's income is still not as much as it used to be.

    ** Yesterday's profit refers to: yesterday's one's gain.

    Holding income means: the total return of this round of investment to date.

    Extended Information: Trading Rules:

    1. Trading hours. First of all, we need to understand what is called "T day", T day refers to the trading day, that is, the normal trading day of the Shanghai Stock Exchange and the Shenzhen Stock Exchange, weekends and holidays do not belong to T day, and T + N day refers to the nth working day after T day (excluding T day). The market closes at 15:00 on the T day

    00 is the boundary, and the daily subscription and redemption must be operated before 15:00 in the afternoon of the same day, and more than 15:00 is the application for the next trading day.

    **Transactions are generally applied on T day and confirmed on T+1 day, and QDII (i.e. investing in overseas markets**) is confirmed on T+2 day due to the time difference in the opening hours of global exchanges.

    2. If you buy or redeem on a non-trading day, such as a weekend, it will be postponed to the trading day. For example, if you buy** after 15:00 on Friday afternoon, it will actually be counted as a trade application for the next trading day, which is the next Monday, and it will not be confirmed until the next Tuesday, and the profit and loss will not be viewed until the next Wednesday.

    If you subscribe on the last trading day before the long holiday, whether it is before 15:00 or after 15:00, the company will confirm the subscription after the long holiday, and the profit and loss cannot be viewed during the confirmation period.

    3. The principle of "unknown price" trading. The subscription and redemption of ** adopt the principle of "unknown price", that is, the subscription and redemption are based on the **net value after the market close on T day, and calculate the **share of ** or the amount obtained from selling, and **net value is generally announced on the evening of T day or the next morning, therefore, when investors buy and sell ** during the trading hours of the day, they only know the **net value of the previous day, and do not know the exact ** of the day's trading**. **Different**, trading day 15:

    The transaction at any point in time before 00 is calculated according to the net value after the ** of the day, regardless of whether it is bought in the morning or in the afternoon, and it does not matter whether it is bought at the high point of the day or bought at the low point of the day. When you buy, you see the net value, is the net value of the previous trading day, what is the net value of the **you bought**, after you need**, the net value of the ** is updated, and you know that when you buy**, you actually don't know what ** to buy.

  8. Anonymous users2024-01-30

    ** Yesterday's profit refers to: yesterday's one's gain. Holding income means: the total return of this round of investment to date.

    So, yesterday's earnings and total yields are not the same.

  9. Anonymous users2024-01-29

    For example, for example, you bought it the day before yesterday.

    I lost 130 the day before yesterday and made 100 yesterday

    At this time, your yesterday's income is 100, but your holding income is -130+100=30

    The holding income is the cumulative income of the ** you have held from the first day you bought it to the present.

    Yesterday's earnings are only the gains brought to you by yesterday's day**.

  10. Anonymous users2024-01-28

    Yesterday's income refers to your income yesterday, and less than 30 is your **buy to now**income, because it is more, so yesterday** your income is still not as much as the original.

  11. Anonymous users2024-01-27

    If you're sure you're not mistaken, it's possible that the holding income hasn't been factored into yesterday's gains.

  12. Anonymous users2024-01-26

    **Yesterday's income was more than 100, and he held it, and the income was less than 30 because his daily income would be calculated like this.

  13. Anonymous users2024-01-25

    When buying, some will not rise very much, it may rise a little, and some investors will not calculate it, and they will be more confused, for example: How much is the income of 10,000? How is it calculated? Relevant content has been prepared for your reference.

    Assuming that an investor has 10,000 yuan, the increase in the base of the day is that the money is made is: 10,000 * yuan, the money earned is not much, generally speaking, the rise and fall of pure debt will not be very large, mainly for investment in bonds, and its risk is relatively small, which is more suitable for conservative investors to hold.

    However, if investors dislike making too little money, they can consider high-risk types, such as: **type**, **type** is mainly investment**, and the fluctuation of ** is relatively large.

    When some **type **** is good, it can rise to 7% in one day, assuming that the amount is 10,000 yuan, and the **** is better, the increase on the day is 7%, then the money earned is: 10,000 * 7% = 700 yuan, and the money earned is more.

    But when the **** is not good, it is possible to fall by 7%, if the increase on the day is 7%, then the loss of money is: 10000 * 7% = 700 yuan, the loss of money and the money earned are the same, so when buying a high-risk ** type, you must know whether you can bear its risk.

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