65438+ 10 3, transfer the investment funds to the securities company.

1. Borrow: other monetary funds-investment fund deposits 1000.

Loan: bank deposit 1000.

2. Debit: trading financial assets-cost 800.

Investment income 2

Loan: other monetary funds-investment deposit 802

3. Debit: bank deposit/investment deposit 825

Loan: tradable financial assets-cost 800.

Investment income 25

4. Investment income = 25-2 = 230,000 yuan.