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原油基金收益計算是否有誤?
個人申購原油基金套利。
現在有一些問題。
嘉實原油LOF,申購不是100元嗎。買入後現在剩下96.15元。為何還算我有1.77元的收益。我不應該是虧損3.85元嗎?
石油LOF,申購10元。買入後剩下9.46元。為何計算虧損僅0.7元。不應該是0.54元嗎?
這個是怎麼回事?算上手續費應該虧的比實際略多,不能少了啊?
用的華寶1拖6。
謝謝大神解答。