I. Calculation formula of fund net value
The formula for calculating the net fund value is: net fund value = total fund assets-total fund liabilities. Among them, the total assets of the fund include cash, securities, futures and other investment assets of the fund, and the total liabilities of the fund include the fund investment principal of investors, the remuneration of fund managers and fund management fees.
Second, how to accurately calculate the net value of the fund
1. Understand the fund's portfolio. Before calculating the net value of the fund, we must first understand the investment portfolio of the fund, including securities, futures and cash invested by the fund, as well as the market types of investment, such as A-share market and Hong Kong stock market.
2. Calculate the total assets of the fund. According to the investment portfolio of the fund, calculate the total assets of the fund, including the investment assets of funds such as cash, securities and futures.
3. Calculate the total liabilities of the fund. According to the investment portfolio of the fund, the total liabilities of the fund are calculated, including the investment principal of fund investors, the remuneration of fund managers and the fund management fees.
4. Calculate the net value of the fund. Calculate the net value of the fund according to the total assets and liabilities of the fund, that is, the total assets of the fund MINUS the total liabilities of the fund.
Three. Matters needing attention in fund net value calculation
1. The calculation of the net value of the fund should reflect the market changes in a timely manner. The net fund value is an important indicator to reflect the actual value of the fund, so the calculation of the net fund value should reflect the market changes in time so that investors can accurately understand the actual value of the fund.
2. The calculation of fund net value should be accurate. The calculation of fund net value should be accurate, so that investors can accurately understand the actual value of the fund and make investment decisions.
Fourth, summary.
The net value of the fund refers to the net value of the fund market value minus the fund liabilities, reflecting the actual value of the fund. The formula for calculating the net fund value is: net fund value = total fund assets-total fund liabilities. To accurately calculate the net value of the fund, we need to know the investment portfolio of the fund, calculate the total assets and liabilities of the fund, and finally calculate the net value of the fund. In addition, the calculation of the fund's net value should reflect the market changes in time and be accurate.