The income of the fund, what is the income of the fund

Updated on Financial 2024-05-20
10 answers
  1. Anonymous users2024-02-11

    Based on the average level of the entire market, there is no 100% this year, but 80% of course, including handling fees, and no taxes are paid.

    For example, if you buy a ** of 10,000 yuan, the subscription rate is, and the redemption rate is mostly like this, and the online subscription rate is slightly lower) If the net value at that time.

    10000 (1+Servings.)

    That net worth will rise with the management of the ** company.

    When selling, if the equity (i.e. **) is time.

    Your gross amount is:

    The redemption fee is then deducted.

    The last value is the amount of money that goes to your account.

  2. Anonymous users2024-02-10

    There is no fixed income for income, such as the **type** fluctuates with the fluctuation of **, and the **income of bonds and currencies with relatively stable points is not fixed, which is related to national policies, such as the adjustment of bank interest rates and interest rate taxes.

    However, the handling fee is fixed, whether you are disgusted or lost, it must be charged, and the subscription plus redemption generally takes about 2%, and the individual ** may be higher or lower than this.

    However, there is no handling fee for short-term debt and currency**.

    ** Management fees, custody fees, etc., we can ignore it, because this is deducted every day, and the net value announced every day has been deducted from the management fee, custody fee and other expenses.

  3. Anonymous users2024-02-09

    Income is the income obtained by the operating company through the operation of assets, which is mainly interest income, dividend income, capital gains, capital appreciation, etc. After deducting operating costs, including administrative fees and custodian fees, the remainder will be used for distribution.

    The income of Yu Xiangsheng obtained by the holder's investment is mainly due to the income distribution of the banquet chain and the bid-ask spread.

    Calculation of income: Calculation method of subscription or subscription ** income:

    There are two types of revenue share calculation: external deduction method and internal deduction method.

    Internal deduction method: share = investment amount (1 subscription rate) net value on the day of subscription + interest.

    Income = Net unit value share on the day of redemption (1 redemption rate) + dividend pension investment amount.

    External deduction method: share = investment amount (1 + subscription rate) net value on the subscription day + interest.

    Earnings = Net Unit Value Share (1 Redemption Rate) + Bonus Investment Amount on the Redemption Date.

  4. Anonymous users2024-02-08

    1. First of all, the yield is related to the variety. If it is monetary, it may be equivalent to a fixed interest rate for 1-3 years, that is, about 3%-5%, and the good may be more than 6%, but it is very little, generally not more than 10%. If it is a bond type, it may be higher, but it is related to the issuance of bonds, and -1%-7% is uncertain.

    If the bucket width is mixed and ** type, it will be higher, around -10%-+20%, and it is not excluded that there will be higher. There are also exponential types, which are basically similar to the ** type.

    2. Secondly, the mixed, ** and exponential types are closely related to the ** of the year. **Rise more,** income is also higher; **Plummeting,** income is also negative, that is, hidden sales pretend to lose money. Currency** is basically not going to lose money, but its returns are not high.

  5. Anonymous users2024-02-07

    The environment we live in will undergo a variety of changes all the time, with the continuous development of social economy and the continuous progress of science and technology, people have accumulated more and more wealth, when people accumulate wealth to a certain extent, people will want to invest in financial management. One of the more important ways to invest and manage money is to be relatively unfamiliar to many people, so what is it? Or how profitable it is, which is a very important thing for some people to want to invest in, and it is not like other things, it threatens our property and economic security, so it is very necessary to understand him.

    For the benefits of **, we should combine multiple aspects to summarize and analyze in order to get a better conclusion. <

    **I have to say that it is easier for many people to invest in a way**, for **, we can understand it as an investment and financial management product, similar to**, and **there are broad and narrow senses, in a broad sense** refers to the establishment for a certain purpose, with a certain amount of funds, people usually say**mainly refers to**investment**. Then one thing we must know is that some of the benefits of **, the income of ** is calculated according to the degree of allocation and the ** purchased. <

    Overall, the income is still very good, for a, the volatility is relatively large, it may rise within a day or the husband can reach 5% or even higher, you say**The income is still very good, for a financial **, more knowledgeable people, the income is still very high. And **divided into different types, so investing in different types**, its income will also produce different differences, so it is very important for us to choose the one that suits us. <

  6. Anonymous users2024-02-06

    It refers to a collective investment method of benefit sharing and risk sharing that gathers the funds of many investors through the sale of **shares, forms independent assets, is managed by the custodian, managed by the manager, and invests in the form of a portfolio. What does the daily change mean? Refers to the ratio of the number of rises and falls of a ** on the day to the net value of the previous trading day, calculated as a percentage, without units, red is **, green is **.

    Daily change = (net value of the unit on the day * split conversion ratio of the day + cash dividend of each share on the day - net value of the unit on the previous day) The net value of the unit on the previous day, in the case of no conversion and no cash dividend on the day, the daily change = (the net value of the unit on the day - the net value of the unit on the previous day) The net value of the unit on the previous day. Your profit is the difference between what you sell and what you sell.

  7. Anonymous users2024-02-05

    **It is a kind of financial product, put your own money into it, it can get the corresponding income, let your money become more, its income is still very good, different **income is not the same, but ** is also risky, you need to buy carefully.

  8. Anonymous users2024-02-04

    It refers to some operating companies, in order to improve the company's operational ability, and then will launch some ****, and then will attract some buyers, and at the same time obtain certain economic benefits. The value of the income is still relatively high.

  9. Anonymous users2024-02-03

    It's a way to invest. A lot of investors' funds are often put together and managed through a professional custodian. The benefits are very considerable and very popular with people.

  10. Anonymous users2024-02-02

    1. Income = **share * net value on the day of redemption * (1 - redemption rate) round search + during the period of the current shouting Tong Chaojin dividends - subscription amount.

    2. If the dividend method is dividend reinvestment, **share needs to be queried**account.

    3. Income: Zheng file depends on the cost price, the difference between the cost price and the current price multiplied by the number of shares, which is the profit (loss). This is relatively rough, ** transactions also charge transaction fees, but the proportion is relatively small and can be ignored.

    4. The income depends on the net value of the current **net worth minus the **net value multiplied by the share, which is the profit (loss).

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