A.本期收益=期末市值-期初市值-(贖回金額+轉(zhuǎn)入金額+現(xiàn)金分紅)+(申/認購金額+轉(zhuǎn)出金額)
B.本期收益=期末市值-期初市值-(贖回金額+轉(zhuǎn)出金額+現(xiàn)金分紅)+(申/認購金額+轉(zhuǎn)入金額)
C.本期收益=期末市值-期初市值+(贖回金額+轉(zhuǎn)入金額+現(xiàn)金分紅)-(申/認購金額+轉(zhuǎn)出金額)
D.本期收益=期末市值-期初市值+(贖回金額+轉(zhuǎn)出金額+現(xiàn)金分紅)-(申/認購金額+轉(zhuǎn)入金額)