The net share value on the subscription date is 2.4338 yuan/share.
Subscription rate 1.50%
Subscription fee ￥ 15.00 yuan
The fund share is 404.72.
At this time, your total net income of the fund is RMB 985.00.
The cost should be added with 0.25% fund custody fee (this is one year, actually it is charged on a daily basis, so the following is an estimate).
If the capital is guaranteed, the net fund value should be: 2.477.
If redemption fee is included:
Capital preservation, the net value of the fund should be: 2.489.
The minimum amount of fixed investment of the fund: 100 (this is less) and 200 (this is more).