How can there be a huge difference between the income from the fund s holdings and the actual input

The data of net worth estimation and valuation growth rate are actually professional self-estimation data, and there is no logical and inevitable relationship with the net value finally announced by the company on the same day.

The estimated net value is basically based on the position data of the latest quarterly report, with a time lag.

In fact, it is not very useful and does not reflect the latest rebalancing and changes.

To put it bluntly, it's just a way to provide you with trading time and care about yourself.

Especially for those who operate frequently, have a high turnover rate, fluctuate greatly, and deviate from a large error, they can basically be ignored. Specifically, your ** is mainly invested in the GEM, the gem ** basically relies on speculation, the theme is mainly speculation, **holding the gem** only for one or two months, or even a week or two is very common, that is, speculation will reduce the position.

**Specialty income plus** how the actual input cost and **market value are very different, because this thing has a certain proportion of this, so you must have a huge difference between the two.

How can the difference between the income from the position and the actual input cost be so different from the market value? Because both buying and selling are subject to handling fees, the actual arrival may be different from the calculation.

**Is the income and actual income of the position not equal? The gap is large, because the position structure is different or other financial products, and the returns are also different.

**How is the income from holding positions, plus the actual input cost of infrastructure, only a huge difference from today? Is that your sister there?

The term itself is called secretly eating.

Your valuation and final value are sometimes a generation apart.

Generally, the cost of input can be found on the Internet.

**Holding cost price is calculated according to the net value of **** minus the handling fee, the calculation formula = **share, generally** net value is higher than the holding cost price, the investor is profitable, if the **net value is lower than the holding cost price, the investor is a loss.

According to different criteria, **investment** 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 **.

The average cost is to take into account that your ** is not the same day**, for example, 60% was bought 20 days ago, and 40% was bought yesterday, so the calculated cost is based on the day of purchase to obtain the net value of t + 1 day, and the corresponding cost of different periods The share of the purchase ** is inconsistent, and the average cost is naturally different.

That is, the net value price determined after buying 20 days ago.

A exchange of shares accounted for 60%, the net value determined after buying yesterday.

b accounts for 40%:

The average net value of a single share is:

The average cost is:

Total Shares (

The holding cost price of ** is higher than the net value, which means that the ** is in a losing state, and the holding cost price of ** is lower than the **net value, indicating that the ** is in a profitable state.

Holding cost price = holding cost The share of the position, **net value is the net asset representing each **unit.

Total value. Total assets include everything in the investment portfolio:

1. **Listed company**, warrants.

Based on the calculation of the **** of the centralized trading market on the positive day; Unlisted** and warrants shall be calculated by a qualified accounting firm or asset appraisal agency;

2. ** Bonds such as public bonds, corporate bonds, financial bonds, etc., which have been listed, shall be subject to the **** on the calculation date; If it is not listed, it is generally subject to the regret value of the person who is suspicious of the spring noodle section plus the interest receivable at the time of the calculation date;

3. ** The short-term notes owned by the company shall be subject to the purchase cost plus the interest receivable from the date of purchase to the calculation date.

**Net unit value.

That is, the net asset value of each unit is equal to the balance of total assets minus total liabilities divided by the total number of units issued by **. Open**.

The subscription and redemption are carried out with this **.

RedemptionAfter part of the shares, the holding cost line decreases, because the ** you bought makes money, and after the redemption amount deducts part of the principal, the proportion of the remaining principal in the shares held decreases. On the contrary, if the purchase of ** loss, after redeeming part of the shares, your holding and rising costs will increase, **return rate, there may be some small brain holes here, let's come to the case teaching, first of all, about January 1, we bought a 10,000 yuan **, unit net value.

It is 1 yuan, not including the handling fee.

So do we have 10,000 copies in our hands on this day? But a month later, the market**, the initial net value of 1 fell to 80 cents, and we still invested 10,000 yuan, and then we bought 12,500 shares this time, and now we bought 22,500 ** for 20,000 yuan, the average cost, that is, 22,500 20,000 = yuan, and then, about April 1, our net value rose to yuan, and the market value of 22,500 ** in our hands became 27,000. <>

And the dollar divided by the previous average cost, the yield at this time.

It's 35%, so we decided to exchange a part and exchange it for 2,500 copies, which means we can get 3,000 yuan, and we have 20,000 copies left, right? Let's do the math, so at this time, what is the cost of holding a position? We used the 20,000 yuan we bought before, minus the average cost of 2,500 copies*, and divided it by the remaining 20,000 copies.

This is because your holding costs only sell and not buy, so there is no change in either, with the price of oil.

The market is looking for a signal that oil prices have bottomed out, and it can be said that it is a leading indicator of oil prices peaking or bottoming, and from the recent reporting period, ICE Brent.

Net longs fell for the eighth week in a row It is worth noting that net longs were the smallest declines in the last 6 weeks. <>

It is very likely that the cost of the former Songfeng period is relatively high, but the value of the income after the most trillion is relatively low, and it may also be because of this ** serious spin-off, it may be because of the cash dividend situation, and it may be because the investor has operated.

This is because there will be a change in the account after the redemption, in which case the cost line will often be lowered, so as to avoid the situation of selling again.

Because the base orange Chijin fluctuates at any time, if you make some money when you sell, then this will happen, but selling Qing also means that you make money.

Because Jiba Chun's gold originally rose and fell, so the trouser dust is also a normal phenomenon, so there will be such a thing, we should look at it with a correct mentality.

**If it goes up but is lower than the holding cost, can I increase my position? After that, if the current net value is lower than the existing holding cost, it is possible to increase the position, and the way to increase the position can amortize the holding cost and make the holding cost lower, but in any case, remember that you can't have a full position or a full position, and you must always leave yourself a certain amount of room for funds, because if you continue to do so (this situation is often there), the previous margin call point is invalid, and you need to make up the position again, otherwise the holding cost is still high. Therefore, only by leaving sufficient room for funds, when **encounter** again, will you have the ability to replenish the position.

The holding cost of ** refers to the cost of purchasing**, for example: an investor buys 10,000 yuan with a net value of 2 yuan, and when **rises, **profit is 25%, and the total assets of the account are at this time.

is 12,500 yuan, but the holding cost is still 2 yuan. If during the holding period, the investor increases the position at ****, the holding storage fee will increase, and if the ** filling is on the way to decline, the holding storage fee will be reduced.

For example, if an investor increases his position by 10,000 yuan with a net value, he will take a position at this time.

The cost is: (RMB. The ** net worth.

fell to the yuan, and there were 10,000 yuan for covering the position. At this time, the holding cost is: (RMB. The fact that investors don't need to care about how to calculate the above ** company.

The software will clearly record that the above calculation method does not include the commission, and in practice, the system will calculate the commission as a cost.

The cost of holding will be due to the dismantling of the fixed assets purchased by investors.

Under the premise of the total share of the investor, change the correspondence between the net value of the **share and the total share, and recalculate the **asset, after the split, the **share increases, and the net value share of the unit decreases, because the net value of the unit decreases, and its capital holding cost also decreases accordingly.

Cash dividends refer to a part of the company's income, using cash to send a dividend to investors, after dividends, the total assets of investors will not change, and their net value will decline accordingly, and the holding cost will also decline with the decline of net value. After making a profit, sell part of the shares, and the proceeds from the sale of the shares will be evenly distributed to the remaining shares, thereby reducing the holding cost of investors. For example, when the net value is $1, the investor will buy 1,000 shares, and when the net value is $1, the investor will buy 500 shares.

Regardless of the formalities, the Rancha investor will receive 250 yuan, holding cost = (1000 yuan. Investors cover their positions in the process of **moving towards **, and as the number of holdings increases, their holding costs will be reduced.

It refers to the purchase of **one**, and it is the cost price, which is often relatively low.

The cost price of the position is how much the luck of the wheel is when you buy, and the lower the cost price of the position, the more money you will make.

It means that investors deduct the handling fee when buying, and this kind of thing is an investment method, and it is risky.

The holding cost price refers to the total cost of the investor after completing the opening of the position, first using the cost difference of **** plus the handling fee, transfer fee, commission, etc. charged by the brokerage, and then dividing the total cost by the number of ****, and the ** obtained is the cost price of the position. Huatai**'s one-stop wealth management virtual lead platform - "Fortune Sales Jane" provides a wealth of investment and financial management series courses, welcome to use.

**Holding cost price refers to **** after deducting the handling fee**. Generally, you can see the cost price of the position in **position, and the net value of the general**.

If the net value is lower than the holding cost price, it is a loss, if it is the holding cost of the product, it is the average cost, and investors can use the average cost as a reference for investment.

Holding cost refers to the time, and the holding cost generally includes the handling fee. If it is a one-time **** or **, the holding cost will not change, but if the position is increased or decreased during the holding period, the holding cost will change with the addition and reduction of the position**.

Holding cost refers to the cost price of the investment variety bought, which is a professional term in trading. Its calculation formula is: holding cost = ** cost + handling fee divided by the number of investment varieties bought, just like doing business, the cost of purchase plus other miscellaneous expenses such as freight, wages, etc., and then divided by the number of purchases, is the total cost of this batch of goods.

For example, if we buy a certain A at $10 per share, and the quantity is 100 shares, the cost is $1,000. If the handling fee in the process of buying and selling is 5 yuan, then the holding cost = (1000 + 5) 100 = yuan. If we buy 100 shares at 9 yuan per share, then the cost is 900 yuan.

When making a position decision, we also need to understand the cost of holding a position, which mainly refers to the fact that investors buy and sell a financial product in batches over a period of time.

The total cost of the transaction is subtracted by the floating profit and loss amount, and then divided by the current holdings. This is a professional term in the market, generally in the investor account background has direct data reflected, the cost of holding the price is equal to the total number of shares spent multiple times, in addition to the corresponding ****.

In addition, it also includes transaction fees such as commissions, handling fees, stamp duty, etc.