1, closed-end fund expires. Closed-end funds generally have a duration, and they will be liquidated if they do not extend their duration after expiration.
2. Open-end funds meet the liquidation conditions. Open-end funds will be liquidated if they meet the following conditions: first, the net value of the fund is less than 50 million for 20 consecutive working days, and second, the number of fund holders is less than 200 for 20 consecutive working days.
3. The scale of new fund raising is not up to standard. In the initial public offering, there is a minimum scale, generally 50 million. If it does not reach the scale, it means that the fund has failed to issue and needs liquidation.
Generalized fund:
The so-called generalized fund refers to a certain amount of funds created or established for a certain purpose or purpose (this is my definition for your reference). For example, housing provident fund, social security fund and courageous fund are all funds created or set up for a certain purpose or purpose. For example, the housing provident fund is a kind of fund set up for employees to buy a house; Social security fund is a public fund set up to protect the life of retirees.
Narrow fund:
The narrow sense fund here usually refers to the securities investment fund. In order not to cause misunderstanding, it is usually referred to as a fund for short. People usually refer to funds as securities investment funds.
There are three main analysis methods of securities investment: basic analysis, technical analysis and evolution analysis, in which the basic analysis is mainly applied to the value judgment and selection of investment objects, while the technical analysis and evolution analysis are mainly applied to the time and space judgment of specific investment operations as an important supplement to improve the effectiveness and reliability of securities investment analysis.
According to different standards, securities investment funds can be divided into different types:
(1) According to whether the fund unit can be increased or redeemed, it can be divided into open-end funds and closed-end funds. Open-end funds are not traded on the market (as the case may be), but are purchased and redeemed by banks, brokers and fund companies, and the fund scale is not fixed; Closed-end funds have a fixed duration and are generally listed and traded on the stock exchange. Investors buy and sell fund shares through the secondary market.
(2) According to different organizational forms, it can be divided into corporate funds and contractual funds. A fund is established by issuing fund shares to establish an investment fund company, which is usually called a corporate fund; The establishment of fund managers, fund custodians and investors through fund contracts is usually called contractual funds. China's securities investment funds are all contractual funds.
(3) According to the different investment risks and returns, it can be divided into growth funds, income funds and balanced funds.
(4) According to different investment objects, it can be divided into stock funds, bond funds, money market funds and futures funds.