Stable. As of165438+1October 26th, the Fund announced the unit net value 1. 1053, the cumulative net value 1. 138 1, and the net value growth rate was 0.09. Since its establishment, the fund has earned 13.94%, 8.33% this year, 2. 14% in the last month and 9.47% in the last year.

Fund introduction: This fund is referred to as China Merchants Anhua Bond A for short. Founded on March 25th, 2020, the fund scale was 44 1 ten thousand yuan, and the fund share date was 202 1 on June 30th, with a total fund share of 409 million. The Fund is managed by China Bank Co., Ltd., managed by China Merchants Fund Management Co., Ltd., and the fund manager is Hou Jie.

1. What is the handling fee for stock trading?

In general, the handling fee for stock trading is above 10 yuan, which is the result of only considering commission and stamp duty in extreme cases. Generally speaking, stock transaction costs include transaction stamp duty, transaction commission, transfer fees, transaction commission and other miscellaneous expenses. In actual operation, the cost of buying and selling is the same, but the stock price is different and the cost is different. If the business department where you open an account doesn't charge fees and other miscellaneous fees, and your transaction amount exceeds1.003 700 yuan, then the stock price is basically the profit on the basis of * 1.003 (here, it is calculated according to three thousandths of the highest transaction commission).

2. What are the handling fees for stock trading? (Calculated by ten thousand yuan transaction)

1. Commission for buying and selling transactions: 10000*6‰=60 yuan (minimum handling fee for buying and selling 10 yuan).

2. Transaction stamp duty:10000 *1‰ =10 yuan (there is no minimum handling fee requirement, and it is only charged when the stock is sold).

III. Stock transfer fees: 10000*0.02‰*2=0.4 yuan = 1 yuan (minimum charge 1 yuan, two-way charge, 0.2 ‰ of transaction fee, and so on).

Fourth, the transaction commission fee: Some brokers will charge this fee ranging from 1-5 yuan (only charged by brokers, not related to the two stock exchanges, but not every broker will charge it).

In this way, if the stock price is 10 yuan, 1 10,000 yuan to buy 1000 shares, the trading commission is 1 yuan, and the trading commission is three thousandths, then we will spend 60+/kloc-0+1= 72 yuan. That is to say, in this stock, we have to earn 72 yuan to recover the funds, otherwise we will lose money.