Generally speaking, the expected income of the fund = index fund share*Index fund poor net value-index fund redemption fee. The calculation method of the expected income of the fund: Ifinda Gold ETF connection C is a typical connection fund. As a fund product, it will follow the calculation method of the expected income of the fund. Fund expected income = fund share × (net value of the funding unit of redemption day-net value of the purchase day fund unit) -The redemption fee; Net value of fund units; The redemption fee = redemption shares × net value of the fund unit on the day of redemption × redemption rate; Example explanation: If you buy 10,000 yuan before March, you can connect to C, At this time, the net value of the purchase daily is 1.0999, and the net worth after 3 months is 1.1873, and the fund does not need to pay the redeeming fee. Ifinda Gold ETF connection C is expected to be: The purchase of the fund share = 10000/1.0999 = 9091.74 portion -1.0999) = 794.62 yuan So if you invest 10,000 yuan in funds, the net value is as mentioned above, and the expected income obtained is 794.62 yuan. This information: The initial net value of the fund is 1. With the continuous operation of the fund, the net value will change daily, and its change determines the income of investors. The fund's return on the day is to subtract the net value of the unit on the day to reduce the net value of the previous day (both for trading days), and then multiply the fund share confirmed by investors. As a result, the fund revenue you get one day; After a period of time, the net worth of the unit minus the net value of the fund on the day of purchase and multiply to confirm the fund share. 1. Whether it is purchasing or redemption, the fee is calculated based on the amount. 2, the fund's net worth after March above is used to discuss the calculation method, which does not represent actual net worth and expected income. The content about how to calculate the expected income of Yifangda Gold ETF to connect C, I hope it will be helpful to everyone. Reminder, wealth management is risky, and investment needs to be cautious. etf funds are specifically manifested as the net value of the fund on the day of the fund, while the fund's profitability is manifested as a cumulative net value. The calculation method of fund revenue It to explain the problem, it is popular to express the above formula content. Let's take an example: if you buy 1,000 yuan of funds, the net value of the purchase daily value is 1, after a period of time, after a period of time, after a period of time, after a period of time, The net value of the unit is 1.1500, the fund's purchase fee is 0.8%, and the redemption fee is 0.1%(more than 30 days) (the specific handling rate needs to be viewed to the fund's official website). Free redemption fee. Then the fund income is: purchase fund share = (1000-1000*0.8%)/1 = 992 The redemption cost = 992*1.1500*0.1%= 1.14 yuan Fund revenue = 992*(1.15 (1.15 -1) -1.14 = 147.66 yuan So if you invest 1,000 yuan, the net value is as mentioned above, and the income obtained is 147.66 yuan. Whether it is purchasing or redemption, the fee is calculated based on the amount.
In the first -level market, your understanding is correct. You can hold this group of stocks, or you can use them to change to fund shares. As long as you have millions of funds, you can find fund companies to handle it. It on the secondary market (in the stock exchange), ordinary people can take money for fund share buying and selling. Like selling stocks, at least 100 parts, it is hundreds of dollars. Why don't big households take stocks directly? Because there is a tracking error in the middle, it can be favorable for back and forth!
Isn't it enough to hold this performance directly? -------Can. Then go to buy it, you can have so much money.
If I want to purchase 50ETF of Shanghai Stock Exchange, those stocks need to be used? ------ Note that this is a fund, but funds that can be traded in the secondary market are not stocks.
is cash? ------ Use funds in securities households.
If you want to purchase 50ETFs of the Shanghai Stock Exchange, you do n’t need to use those stocks. You can directly purchase the way to purchase the open fund. The so -called package of stocks are purchased and redeemed. It is a fund company and traded in the field.
Under normal circumstances, the institution is investing, at least 500,000 shares. Generally, investors cannot afford it. They need heavy stocks in the Shanghai and Shenzhen 300, so they still buy fund share directly.
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